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 |
|---|---|---|---|---|---|
| 201 | JNJJOHNSON & JOHNSON | 137,756 | $22.6M | 0.03% | |
| 202 | BTOB2GOLD CORP | 5,160 | $22.0M | 0.02% | |
| 203 | DISDISNEY WALT CO | 118,596 | $21.9M | 0.02% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 277,915 | $21.8M | 0.02% | |
| 205 | GMABGENMAB A/S | 657,702 | $21.6M | 0.02% | |
| 206 | DYHTARGET CORP | 102 | $20.0M | 0.02% | |
| 207 | CP.TOCANADIAN PAC RY LTD | 52 | $20.0M | 0.02% | |
| 208 | NVDANVIDIA CORPORATION | 37,097 | $19.8M | 0.02% | |
| 209 | PYPLPAYPAL HLDGS INC | 81,393 | $19.8M | 0.02% | |
| 210 | TLTISHARES TR | 40,932 | $19.7M | 0.02% | Put |
| 211 | VGKVANGUARD INTL EQUITY INDEX F | 306,671 | $19.3M | 0.02% | |
| 212 | FEZSPDR INDEX SHS FDS | 428,087 | $19.1M | 0.02% | |
| 213 | BNTXBIONTECH SE | 170,616 | $18.6M | 0.02% | |
| 214 | WFCWELLS FARGO CO NEW | 455,182 | $17.8M | 0.02% | |
| 215 | MCDMCDONALDS CORP | 72,459 | $16.2M | 0.02% | |
| 216 | FSVFIRSTSERVICE CORP NEW | 108 | $16.0M | 0.02% | |
| 217 | NKENIKE INC | 113,482 | $15.1M | 0.02% | |
| 218 | EZUISHARES INC | 322,102 | $15.0M | 0.02% | |
| 219 | AXIACENTRAIS ELETRICAS BRASILEIR | 2,475,478 | $14.9M | 0.02% | Put |
| 220 | TAT&T INC | 492,821 | $14.9M | 0.02% | |
| 221 | IHGINTERCONTINENTAL HOTELS GROU | 205,045 | $14.1M | 0.02% | |
| 222 | RYAAYRYANAIR HOLDINGS PLC | 459,625 | $13.9M | 0.02% | |
| 223 | ORANYORANGE | 1,091,504 | $13.5M | 0.02% | |
| 224 | MAMASTERCARD INCORPORATED | 37,769 | $13.4M | 0.02% | |
| 225 | YRIYAMANA GOLD INC | 2,948,782 | $12.8M | 0.01% | |
| 226 | SLVPISHARES INC | 824 | $12.0M | 0.01% | |
| 227 | JPMJPMORGAN CHASE & CO | 77,449 | $11.8M | 0.01% | |
| 228 | ICLNISHARES TR | 479,905 | $11.7M | 0.01% | |
| 229 | WPMWHEATON PRECIOUS METALS CORP | 286,246 | $10.9M | 0.01% | |
| 230 | PLTRPALANTIR TECHNOLOGIES INC | 469,187 | $10.9M | 0.01% | |
| 231 | AGFIRST MAJESTIC SILVER CORP | 668,541 | $10.4M | 0.01% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHS | 77,350 | $10.3M | 0.01% | |
| 233 | OXYOCCIDENTAL PETE CORP | 355,066 | $9.5M | 0.01% | |
| 234 | EUFNISHARES TR | 483,359 | $9.3M | 0.01% | |
| 235 | PSOPEARSON PLC | 863,349 | $9.2M | 0.01% | |
| 236 | XOMEXXON MOBIL CORP | 163,024 | $9.1M | 0.01% | |
| 237 | EWAISHARES INC | 365,293 | $9.1M | 0.01% | |
| 238 | GILDGILEAD SCIENCES INC | 137,921 | $8.9M | 0.01% | |
| 239 | CRMSALESFORCE COM INC | 41,436 | $8.8M | 0.01% | |
| 240 | INTCINTEL CORP | 135,039 | $8.6M | 0.01% | |
| 241 | —IHS MARKIT LTD | 85,836 | $8.3M | 0.01% | |
| 242 | —LINX SA | 1,200 | $8.0M | 0.01% | |
| 243 | BBBLACKBERRY LTD | 1,000 | $8.0M | 0.01% | |
| 244 | EWQISHARES INC | 229,397 | $8.0M | 0.01% | |
| 245 | GMEGAMESTOP CORP NEW | 42,064 | $8.0M | 0.01% | |
| 246 | CSCOCISCO SYS INC | 145,153 | $7.5M | 0.01% | |
| 247 | IWMISHARES TR | 147,801 | $7.4M | 0.01% | Put |
| 248 | XLCSELECT SECTOR SPDR TR | 98,300 | $7.2M | 0.01% | |
| 249 | EWHISHARES INC | 270,483 | $7.2M | 0.01% | |
| 250 | UBERUBER TECHNOLOGIES INC | 128,830 | $7.0M | 0.01% | |
| 251 | C1B2COMPANHIA BRASILEIRA DE DIST | 1,192,850 | $7.0M | 0.01% | Put |
| 252 | KHCKRAFT HEINZ CO | 170,229 | $6.8M | 0.01% | |
| 253 | XLNXEURXILINX INC | 53,516 | $6.6M | 0.01% | |
| 254 | MOALTRIA GROUP INC | 127,477 | $6.5M | 0.01% | |
| 255 | PEPPEPSICO INC | 44,548 | $6.3M | 0.01% | |
| 256 | QCOMQUALCOMM INC | 46,584 | $6.2M | 0.01% | |
| 257 | JNUGDIREXION SHS ETF TR | 78,768 | $6.2M | 0.01% | |
| 258 | ADBEADOBE SYSTEMS INCORPORATED | 12,851 | $6.1M | 0.01% | |
| 259 | ALXNALEXION PHARMACEUTICALS INC | 39,895 | $6.1M | 0.01% | |
| 260 | PBDINVESCO EXCH TRADED FD TR II | 188 | $6.0M | 0.01% | |
| 261 | BSBRBANCO SANTANDER BRASIL S A | 810,749 | $5.7M | 0.01% | |
| 262 | —GRUBHUB INC | 94,200 | $5.7M | 0.01% | |
| 263 | AMGNAMGEN INC | 22,420 | $5.6M | 0.01% | |
| 264 | BACVERIZON COMMUNICATIONS INC | 94,902 | $5.5M | 0.01% | |
| 265 | VVISA INC | 26,022 | $5.5M | 0.01% | |
| 266 | NUGTDIREXION SHS ETF TR | 99,940 | $5.5M | 0.01% | |
| 267 | CMCSACOMCAST CORP NEW | 100,537 | $5.4M | 0.01% | |
| 268 | XLFISELECT SECTOR SPDR TR | 79,400 | $5.4M | 0.01% | |
| 269 | JDSTUSDDIREXION SHS ETF TR | 440,567 | $5.4M | 0.01% | |
| 270 | NDQINVESCO QQQ TR | 168,322 | $5.4M | 0.01% | Put |
| 271 | HDHOME DEPOT INC | 17,214 | $5.3M | 0.01% | |
| 272 | EWPISHARES INC | 187,341 | $5.1M | 0.01% | |
| 273 | TRPTC ENERGY CORP | 111 | $5.0M | 0.01% | |
| 274 | XLFSELECT SECTOR SPDR TR | 142,600 | $4.9M | 0.01% | |
| 275 | AVGOBROADCOM INC | 10,362 | $4.8M | 0.01% | |
| 276 | MCHIISHARES TR | 58,698 | $4.8M | 0.01% | |
| 277 | TMUST-MOBILE US INC | 35,755 | $4.5M | 0.01% | |
| 278 | EWCISHARES INC | 128,348 | $4.4M | 0.00% | |
| 279 | EWLISHARES INC | 96,281 | $4.3M | 0.00% | |
| 280 | COSTCOSTCO WHSL CORP NEW | 12,000 | $4.2M | 0.00% | |
| 281 | BRZUDIREXION SHS ETF TR | 45,825 | $4.2M | 0.00% | |
| 282 | XLYSELECT SECTOR SPDR TR | 24,800 | $4.2M | 0.00% | |
| 283 | MRNAMODERNA INC | 30,599 | $4.0M | 0.00% | |
| 284 | RGLDROYAL GOLD INC | 38 | $4.0M | 0.00% | |
| 285 | DUSTUSDDIREXION SHS ETF TR | 176,227 | $3.9M | 0.00% | |
| 286 | ACWXISHARES TR | 70,050 | $3.9M | 0.00% | |
| 287 | BIIBBIOGEN INC | 13,684 | $3.8M | 0.00% | |
| 288 | TXNTEXAS INSTRS INC | 20,119 | $3.8M | 0.00% | |
| 289 | PLUNPLUG POWER INC | 102,322 | $3.7M | 0.00% | |
| 290 | COPCONOCOPHILLIPS | 68,262 | $3.6M | 0.00% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 7,877 | $3.6M | 0.00% | |
| 292 | EWYISHARES INC | 39,827 | $3.6M | 0.00% | |
| 293 | AMATAPPLIED MATLS INC | 25,389 | $3.4M | 0.00% | |
| 294 | AXPAMERICAN EXPRESS CO | 23,152 | $3.3M | 0.00% | |
| 295 | AVAAVISTA CORP | 67,330 | $3.2M | 0.00% | |
| 296 | MOR2MORPHOSYS AG | 75,349 | $3.1M | 0.00% | |
| 297 | BMYBRISTOL-MYERS SQUIBB CO | 48,358 | $3.1M | 0.00% | |
| 298 | NEMNEWMONT CORP | 50,027 | $3.0M | 0.00% | |
| 299 | HEHAWAIIAN ELEC INDUSTRIES | 67,766 | $3.0M | 0.00% | |
| 300 | IEURISHARES TR | 54,947 | $3.0M | 0.00% |