Optiver Holding B.V.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1859606
AMSTERDAM, P7
Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$120
-$149,371 QoQ
Shares Held
3
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#444
of 444 holders
Holding Since
Mar 2022
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Optiver Holding B.V. holds $47,517,503 across 28 Asset Management names. CEF ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
212,282 | $24,979,222 | |
| 2 | BLK |
BlackRock, Inc.
|
20,026 | $19,256,200 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,266 | $1,309,333 | |
| 4 | ARES |
Ares Management Corp
|
4,060 | $451,918 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,217 | $380,603 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,018 | $306,796 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,010 | $216,637 | |
| 8 | AMP |
Ameriprise Financial Inc
|
441 | $202,313 |
All Filings in CEF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120 | 3 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $149,491 | 3,264 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,538 | 2,931 | Shares | Defined | 2025-11-10 | |
| 2022-03-31 | $3,953 | 204 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||