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Disclosery

Optiver Holding B.V.: SLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Optiver Holding B.V. on SLV, newest first. How the timeline and the estimate are built.

Optiver Holding B.V. held 28,386 SLV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,386 shares
    Change vs previous 13F -629,482 shares

    0.02% of the 13F portfolio, value $1,517,799.

    13F-HR 0001859606-26-000005 filed by Optiver Holding B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 657,868 shares
    Change vs previous 13F -205,153 shares

    1.7% of the 13F portfolio, value $44,827,125.

    13F-HR/A 0001859606-26-000004 filed by Optiver Holding B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 863,021 shares
    Change vs previous 13F +668,487 shares

    1.01% of the 13F portfolio, value $55,595,813.

    13F-HR 0001859606-26-000001 filed by Optiver Holding B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 194,534 shares
    Change vs previous 13F +194,534 shares

    0.13% of the 13F portfolio, value $8,242,405.

    13F-HR 0001859606-25-000023 filed by Optiver Holding B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001859606-24-000010 filed by Optiver Holding B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.