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)

#StockSharesValue% PortfolioType
201
JNJJOHNSON & JOHNSON
137,756$22.6M0.03%
202
BTOB2GOLD CORP
5,160$22.0M0.02%
203
DISDISNEY WALT CO
118,596$21.9M0.02%
204
AMDADVANCED MICRO DEVICES INC
277,915$21.8M0.02%
205
GMABGENMAB A/S
657,702$21.6M0.02%
206
DYHTARGET CORP
102$20.0M0.02%
207
CP.TOCANADIAN PAC RY LTD
52$20.0M0.02%
208
NVDANVIDIA CORPORATION
37,097$19.8M0.02%
209
PYPLPAYPAL HLDGS INC
81,393$19.8M0.02%
210
TLTISHARES TR
40,932$19.7M0.02%Put
211
VGKVANGUARD INTL EQUITY INDEX F
306,671$19.3M0.02%
212
FEZSPDR INDEX SHS FDS
428,087$19.1M0.02%
213
BNTXBIONTECH SE
170,616$18.6M0.02%
214
WFCWELLS FARGO CO NEW
455,182$17.8M0.02%
215
MCDMCDONALDS CORP
72,459$16.2M0.02%
216
FSVFIRSTSERVICE CORP NEW
108$16.0M0.02%
217
NKENIKE INC
113,482$15.1M0.02%
218
EZUISHARES INC
322,102$15.0M0.02%
219
AXIACENTRAIS ELETRICAS BRASILEIR
2,475,478$14.9M0.02%Put
220
TAT&T INC
492,821$14.9M0.02%
221
IHGINTERCONTINENTAL HOTELS GROU
205,045$14.1M0.02%
222
RYAAYRYANAIR HOLDINGS PLC
459,625$13.9M0.02%
223
ORANYORANGE
1,091,504$13.5M0.02%
224
MAMASTERCARD INCORPORATED
37,769$13.4M0.02%
225
YRIYAMANA GOLD INC
2,948,782$12.8M0.01%
226
SLVPISHARES INC
824$12.0M0.01%
227
JPMJPMORGAN CHASE & CO
77,449$11.8M0.01%
228
ICLNISHARES TR
479,905$11.7M0.01%
229
WPMWHEATON PRECIOUS METALS CORP
286,246$10.9M0.01%
230
PLTRPALANTIR TECHNOLOGIES INC
469,187$10.9M0.01%
231
AGFIRST MAJESTIC SILVER CORP
668,541$10.4M0.01%
232
IBMINTERNATIONAL BUSINESS MACHS
77,350$10.3M0.01%
233
OXYOCCIDENTAL PETE CORP
355,066$9.5M0.01%
234
EUFNISHARES TR
483,359$9.3M0.01%
235
PSOPEARSON PLC
863,349$9.2M0.01%
236
XOMEXXON MOBIL CORP
163,024$9.1M0.01%
237
EWAISHARES INC
365,293$9.1M0.01%
238
GILDGILEAD SCIENCES INC
137,921$8.9M0.01%
239
CRMSALESFORCE COM INC
41,436$8.8M0.01%
240
INTCINTEL CORP
135,039$8.6M0.01%
241
IHS MARKIT LTD
85,836$8.3M0.01%
242
LINX SA
1,200$8.0M0.01%
243
BBBLACKBERRY LTD
1,000$8.0M0.01%
244
EWQISHARES INC
229,397$8.0M0.01%
245
GMEGAMESTOP CORP NEW
42,064$8.0M0.01%
246
CSCOCISCO SYS INC
145,153$7.5M0.01%
247
IWMISHARES TR
147,801$7.4M0.01%Put
248
XLCSELECT SECTOR SPDR TR
98,300$7.2M0.01%
249
EWHISHARES INC
270,483$7.2M0.01%
250
UBERUBER TECHNOLOGIES INC
128,830$7.0M0.01%
251
C1B2COMPANHIA BRASILEIRA DE DIST
1,192,850$7.0M0.01%Put
252
KHCKRAFT HEINZ CO
170,229$6.8M0.01%
253
XLNXEURXILINX INC
53,516$6.6M0.01%
254
MOALTRIA GROUP INC
127,477$6.5M0.01%
255
PEPPEPSICO INC
44,548$6.3M0.01%
256
QCOMQUALCOMM INC
46,584$6.2M0.01%
257
JNUGDIREXION SHS ETF TR
78,768$6.2M0.01%
258
ADBEADOBE SYSTEMS INCORPORATED
12,851$6.1M0.01%
259
ALXNALEXION PHARMACEUTICALS INC
39,895$6.1M0.01%
260
PBDINVESCO EXCH TRADED FD TR II
188$6.0M0.01%
261
BSBRBANCO SANTANDER BRASIL S A
810,749$5.7M0.01%
262
GRUBHUB INC
94,200$5.7M0.01%
263
AMGNAMGEN INC
22,420$5.6M0.01%
264
BACVERIZON COMMUNICATIONS INC
94,902$5.5M0.01%
265
VVISA INC
26,022$5.5M0.01%
266
NUGTDIREXION SHS ETF TR
99,940$5.5M0.01%
267
CMCSACOMCAST CORP NEW
100,537$5.4M0.01%
268
XLFISELECT SECTOR SPDR TR
79,400$5.4M0.01%
269
JDSTUSDDIREXION SHS ETF TR
440,567$5.4M0.01%
270
NDQINVESCO QQQ TR
168,322$5.4M0.01%Put
271
HDHOME DEPOT INC
17,214$5.3M0.01%
272
EWPISHARES INC
187,341$5.1M0.01%
273
TRPTC ENERGY CORP
111$5.0M0.01%
274
XLFSELECT SECTOR SPDR TR
142,600$4.9M0.01%
275
AVGOBROADCOM INC
10,362$4.8M0.01%
276
MCHIISHARES TR
58,698$4.8M0.01%
277
TMUST-MOBILE US INC
35,755$4.5M0.01%
278
EWCISHARES INC
128,348$4.4M0.00%
279
EWLISHARES INC
96,281$4.3M0.00%
280
COSTCOSTCO WHSL CORP NEW
12,000$4.2M0.00%
281
BRZUDIREXION SHS ETF TR
45,825$4.2M0.00%
282
XLYSELECT SECTOR SPDR TR
24,800$4.2M0.00%
283
MRNAMODERNA INC
30,599$4.0M0.00%
284
RGLDROYAL GOLD INC
38$4.0M0.00%
285
DUSTUSDDIREXION SHS ETF TR
176,227$3.9M0.00%
286
ACWXISHARES TR
70,050$3.9M0.00%
287
BIIBBIOGEN INC
13,684$3.8M0.00%
288
TXNTEXAS INSTRS INC
20,119$3.8M0.00%
289
PLUNPLUG POWER INC
102,322$3.7M0.00%
290
COPCONOCOPHILLIPS
68,262$3.6M0.00%
291
TMOTHERMO FISHER SCIENTIFIC INC
7,877$3.6M0.00%
292
EWYISHARES INC
39,827$3.6M0.00%
293
AMATAPPLIED MATLS INC
25,389$3.4M0.00%
294
AXPAMERICAN EXPRESS CO
23,152$3.3M0.00%
295
AVAAVISTA CORP
67,330$3.2M0.00%
296
MOR2MORPHOSYS AG
75,349$3.1M0.00%
297
BMYBRISTOL-MYERS SQUIBB CO
48,358$3.1M0.00%
298
NEMNEWMONT CORP
50,027$3.0M0.00%
299
HEHAWAIIAN ELEC INDUSTRIES
67,766$3.0M0.00%
300
IEURISHARES TR
54,947$3.0M0.00%
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