Optiver Holding B.V. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$88.6B
Holdings
380
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 109,231 | $1.7B | 1.97% | Put |
| 2 | ASMLASML HOLDING N V | 1,482,011 | $1.5B | 1.69% | Put |
| 3 | AAPLAPPLE INC | 954,608 | $1.5B | 1.68% | Put |
| 4 | SAPSAP SE | 4,587,292 | $1.3B | 1.42% | Put |
| 5 | METAFACEBOOK INC | 2,157,706 | $1.2B | 1.30% | Put |
| 6 | AEMAGNICO EAGLE MINES LTD | 17,091 | $988.0M | 1.12% | |
| 7 | PAYXPAYCHEX INC | 10,067 | $987.0M | 1.11% | |
| 8 | SPYSPDR S&P 500 ETF TR | 3,312,669 | $975.3M | 1.10% | Put |
| 9 | PEOEXELON CORP | 22,263 | $974.0M | 1.10% | |
| 10 | XPXP INC | 36,754 | $973.4M | 1.10% | Put |
| 11 | —DBV TECHNOLOGIES S A | 181,988 | $970.0M | 1.10% | |
| 12 | LULULULULEMON ATHLETICA INC | 3,141 | $963.0M | 1.09% | |
| 13 | SNPSSYNOPSYS INC | 3,884 | $962.0M | 1.09% | |
| 14 | MTCHMATCH GROUP INC NEW | 6,986 | $960.0M | 1.08% | |
| 15 | IDXXIDEXX LABS INC | 1,899 | $929.0M | 1.05% | |
| 16 | PCARPACCAR INC | 9,901 | $920.0M | 1.04% | |
| 17 | DC4DEXCOM INC | 2,541 | $913.0M | 1.03% | |
| 18 | PBRPETROLEO BRASILEIRO SA PETRO | 75,914,953 | $878.8M | 0.99% | Put |
| 19 | NOKNOKIA CORP | 145,013,111 | $873.9M | 0.99% | Put |
| 20 | KDPKEURIG DR PEPPER INC | 25,053 | $861.0M | 0.97% | |
| 21 | VRSKVERISK ANALYTICS INC | 4,846 | $856.0M | 0.97% | |
| 22 | NTESNETEASE INC | 8,221 | $849.0M | 0.96% | |
| 23 | WDAYWORKDAY INC | 3,390 | $842.0M | 0.95% | |
| 24 | XLESELECT SECTOR SPDR TR | 16,700 | $819.0M | 0.92% | |
| 25 | QCLNFIRST TR EXCHANGE-TRADED FD | 11,708 | $803.0M | 0.91% | |
| 26 | AZNASTRAZENECA PLC | 12,475,131 | $791.9M | 0.89% | Put |
| 27 | BPBP PLC | 38,219,496 | $787.3M | 0.89% | Put |
| 28 | EEMISHARES TR | 752,558 | $773.2M | 0.87% | Put |
| 29 | FFORD MTR CO DEL | 62,675 | $768.0M | 0.87% | |
| 30 | VALEVALE S A | 32,352,841 | $762.5M | 0.86% | Put |
| 31 | ULUNILEVER PLC | 8,838,051 | $762.3M | 0.86% | Put |
| 32 | EWZISHARES INC | 2,214,800 | $756.4M | 0.85% | Put |
| 33 | DLTRDOLLAR TREE INC | 6,487 | $743.0M | 0.84% | |
| 34 | XLVSELECT SECTOR SPDR TR | 6,300 | $735.0M | 0.83% | |
| 35 | VRSNVERISIGN INC | 3,686 | $733.0M | 0.83% | |
| 36 | TTENTOTAL SE | 5,639,177 | $731.9M | 0.83% | Put |
| 37 | SPLKCHFSPLUNK INC | 5,359 | $726.0M | 0.82% | |
| 38 | FASTFASTENAL CO | 14,346 | $721.0M | 0.81% | |
| 39 | CERNCHFCERNER CORP | 9,818 | $706.0M | 0.80% | |
| 40 | OKTAOKTA INC | 3,085 | $680.0M | 0.77% | |
| 41 | GMGENERAL MTRS CO | 11,613 | $667.0M | 0.75% | |
| 42 | BYNDBEYOND MEAT INC | 4,914 | $639.0M | 0.72% | |
| 43 | MXIMMAXIM INTEGRATED PRODS INC | 6,977 | $637.0M | 0.72% | |
| 44 | AKXANSYS INC | 1,873 | $636.0M | 0.72% | |
| 45 | TLRYEURTILRAY INC | 27,756 | $631.0M | 0.71% | |
| 46 | SGENUSDSEAGEN INC | 4,484 | $623.0M | 0.70% | |
| 47 | FSLRFIRST SOLAR INC | 7,058 | $616.0M | 0.70% | |
| 48 | CLVTRIP COM GROUP LTD | 15,445 | $612.0M | 0.69% | |
| 49 | STMSTMICROELECTRONICS N V | 9,384,505 | $598.4M | 0.68% | Put |
| 50 | AWMSKYWORKS SOLUTIONS INC | 3,217 | $590.0M | 0.67% | |
| 51 | CPRTCOPART INC | 5,417 | $588.0M | 0.66% | |
| 52 | FNVFRANCO NEV CORP | 4,437 | $556.0M | 0.63% | |
| 53 | CDWCDW CORP | 3,312 | $549.0M | 0.62% | |
| 54 | NOWSERVICENOW INC | 1,091 | $546.0M | 0.62% | |
| 55 | 35VVEON LTD | 296,425 | $525.0M | 0.59% | |
| 56 | GISGENERAL MLS INC | 8,370 | $513.0M | 0.58% | |
| 57 | SIRIEURSIRIUS XM HOLDINGS INC | 83,888 | $511.0M | 0.58% | |
| 58 | EENI S P A | 2,656,878 | $487.3M | 0.55% | Put |
| 59 | HBC2HSBC HLDGS PLC | 14,913,173 | $482.2M | 0.54% | Put |
| 60 | EFAISHARES TR | 765,892 | $472.3M | 0.53% | Put |
| 61 | —BARCLAYS BANK PLC | 51,898 | $469.7M | 0.53% | Put |
| 62 | INCYINCYTE CORP | 5,565 | $452.0M | 0.51% | |
| 63 | SLBSCHLUMBERGER LTD | 16,624 | $452.0M | 0.51% | |
| 64 | AMZNAMAZON COM INC | 153,957 | $443.8M | 0.50% | Put |
| 65 | PHGKONINKLIJKE PHILIPS N V | 5,255,161 | $432.7M | 0.49% | Put |
| 66 | BMTABRITISH AMERN TOB PLC | 9,330,289 | $402.8M | 0.45% | Put |
| 67 | SLVISHARES SILVER TR | 274,725 | $400.7M | 0.45% | Put |
| 68 | IMGIAMGOLD CORP | 133,835 | $398.0M | 0.45% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,057 | $393.0M | 0.44% | |
| 70 | ARKKARK ETF TR | 3,266 | $392.0M | 0.44% | |
| 71 | FOXAFOX CORP | 9,969 | $360.0M | 0.41% | |
| 72 | GSKGLAXOSMITHKLINE PLC | 8,810,117 | $335.2M | 0.38% | Put |
| 73 | FXIISHARES TR | 371,920 | $330.3M | 0.37% | Put |
| 74 | EDGGOLD FIELDS LTD | 34,471 | $327.0M | 0.37% | |
| 75 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 4,806,488 | $316.8M | 0.36% | Put |
| 76 | BUDANHEUSER BUSCH INBEV SA/NV | 4,054,185 | $308.7M | 0.35% | Put |
| 77 | IBUYAMPLIFY ETF TR | 2,400 | $298.0M | 0.34% | |
| 78 | PAGSPAGSEGURO DIGITAL LTD | 8,990 | $291.8M | 0.33% | Put |
| 79 | —BHP GROUP PLC | 4,807,840 | $287.3M | 0.32% | Put |
| 80 | HLHECLA MNG CO | 49,289 | $280.0M | 0.32% | |
| 81 | SNYSANOFI | 2,021,598 | $278.6M | 0.31% | Put |
| 82 | INGING GROEP N.V. | 22,372,179 | $278.0M | 0.31% | Put |
| 83 | ARKTARK ETF TR | 1,863 | $275.0M | 0.31% | |
| 84 | EMBJEMBRAER S.A. | 8,263,235 | $274.6M | 0.31% | Put |
| 85 | XSDSPDR SER TR | 1,490 | $272.0M | 0.31% | |
| 86 | MTARCELORMITTAL SA LUXEMBOURG | 6,014,580 | $271.7M | 0.31% | Put |
| 87 | IEMGISHARES INC | 4,100 | $264.0M | 0.30% | |
| 88 | CUKCARNIVAL PLC | 11,722,642 | $262.7M | 0.30% | |
| 89 | ABJAABB LTD | 7,999,865 | $256.6M | 0.29% | Put |
| 90 | ERICERICSSON | 10,979,351 | $248.9M | 0.28% | Put |
| 91 | FANFIRST TR EXCHANGE-TRADED FD | 10,645 | $240.0M | 0.27% | |
| 92 | IPHAINNATE PHARMA S A | 55,588 | $240.0M | 0.27% | |
| 93 | BBDBANCO BRADESCO S A | 46,734,606 | $239.7M | 0.27% | Put |
| 94 | RIORIO TINTO PLC | 1,639,023 | $236.5M | 0.27% | Put |
| 95 | SANBANCO SANTANDER S.A. | 23,404,184 | $233.0M | 0.26% | Put |
| 96 | GOOGLALPHABET INC | 8,786 | $230.9M | 0.26% | Put |
| 97 | NVONOVO-NORDISK A S | 3,366,771 | $227.0M | 0.26% | |
| 98 | DEODIAGEO PLC | 1,146,939 | $220.6M | 0.25% | Put |
| 99 | VODVODAFONE GROUP PLC NEW | 9,287,060 | $214.9M | 0.24% | Put |
| 100 | CWISPDR INDEX SHS FDS | 7,232 | $209.0M | 0.24% |
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