Optiver Holding B.V. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$73.8B
Holdings
514
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 8,101,559 | $1.2B | 1.69% | Put |
| 2 | GLDSPDR GOLD TR | 6,152,100 | $984.1M | 1.33% | Call |
| 3 | URTHISHARES INC | 6,585 | $833.0M | 1.13% | |
| 4 | AAPLAPPLE INC | 6,460,100 | $788.7M | 1.07% | Call |
| 5 | GLDSPDR GOLD TR | 4,771,000 | $763.2M | 1.03% | Put |
| 6 | JTKWYJUST EAT TAKEAWAY COM N V | 37,334 | $682.0M | 0.92% | |
| 7 | ABEVAMBEV SA | 188,600 | $649.0M | 0.88% | Put |
| 8 | —GOL LINHAS AEREAS INTELIGENT | 69,300 | $639.0M | 0.87% | Call |
| 9 | GGBGERDAU SA | 105,400 | $622.0M | 0.84% | Put |
| 10 | AAPLAPPLE INC | 4,874,700 | $595.2M | 0.81% | Put |
| 11 | PAGSPAGSEGURO DIGITAL LTD | 10,334 | $578.0M | 0.78% | |
| 12 | —ISHARES INC | 14,041,600 | $569.2M | 0.77% | Put |
| 13 | CMBTEURONAV NV | 58,731 | $546.0M | 0.74% | |
| 14 | MOR2MORPHOSYS AG | 27,088 | $521.0M | 0.71% | |
| 15 | —AMC ENTMT HLDGS INC | 8,500 | $484.0M | 0.66% | Call |
| 16 | MCHIISHARES TR | 5,149 | $425.0M | 0.58% | |
| 17 | —ISHARES INC | 10,304,500 | $417.7M | 0.57% | Call |
| 18 | JECUSDJACOBS ENGR GROUP INC | 3,028 | $404.0M | 0.55% | |
| 19 | AMCAMC ENTMT HLDGS INC | 6,306 | $359.0M | 0.49% | |
| 20 | AAPLAPPLE INC | 108,642 | $357.0M | 0.48% | |
| 21 | DYHTARGET CORP | 1,454 | $351.0M | 0.48% | |
| 22 | TSTENARIS S A | 15,725 | $344.0M | 0.47% | |
| 23 | ASMLASML HOLDING N V | 479,900 | $331.5M | 0.45% | Put |
| 24 | LVLNSPDR SER TR | 5,015 | $329.0M | 0.45% | |
| 25 | EFAISHARES TR | 3,841 | $303.0M | 0.41% | |
| 26 | —FACEBOOK INC | 1,002,400 | $295.4M | 0.40% | Call |
| 27 | GLGLOBE LIFE INC | 2,956 | $282.0M | 0.38% | |
| 28 | VALEVALE S A | 11,443,800 | $261.0M | 0.35% | Put |
| 29 | MSFTMICROSOFT CORP | 55,586 | $257.9M | 0.35% | |
| 30 | SLVISHARES SILVER TR | 10,991,400 | $249.3M | 0.34% | Call |
| 31 | —FIRSTCASH INC | 3,127 | $239.0M | 0.32% | |
| 32 | SBSCOMPANHIA DE SANEAMENTO BASI | 32,200 | $238.0M | 0.32% | Put |
| 33 | FMSFRESENIUS MED CARE AG&CO KGA | 5,600 | $233.0M | 0.32% | Put |
| 34 | —COMPANHIA BRASILEIRA DE DIST | 29,400 | $229.0M | 0.31% | Call |
| 35 | METAFACEBOOK INC | 770,400 | $227.0M | 0.31% | Put |
| 36 | XBISPDR SER TR | 1,653 | $224.0M | 0.30% | |
| 37 | —VEONEER INC | 9,628 | $222.0M | 0.30% | |
| 38 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 22,341 | $206.0M | 0.28% | |
| 39 | EWUISHARES TR | 6,204 | $203.0M | 0.28% | |
| 40 | ESPOVANECK VECTORS ETF TR | 2,776 | $201.0M | 0.27% | |
| 41 | TOKISHARES TR | 2,012 | $191.0M | 0.26% | |
| 42 | XPXP INC | 4,200 | $183.0M | 0.25% | Put |
| 43 | XPXP INC | 4,121 | $179.0M | 0.24% | |
| 44 | NOKNOKIA CORP | 33,376,375 | $177.9M | 0.24% | |
| 45 | LINLINDE PLC | 616,400 | $177.9M | 0.24% | Put |
| 46 | —PETROLEO BRASILEIRO SA PETRO | 14,520,600 | $177.6M | 0.24% | Put |
| 47 | ASMLASML HOLDING N V | 255,600 | $176.6M | 0.24% | Call |
| 48 | LINLINDE PLC | 601,400 | $173.5M | 0.24% | Call |
| 49 | SOXXISHARES TR | 375 | $170.0M | 0.23% | |
| 50 | DBDEUTSCHE BANK A G | 13,004,624 | $169.2M | 0.23% | Put |
| 51 | —AGILITI INC | 7,468 | $163.0M | 0.22% | |
| 52 | SNDXSYNDAX PHARMACEUTICALS INC | 9,140 | $157.0M | 0.21% | |
| 53 | AMZNAMAZON COM INC | 5,142 | $156.8M | 0.21% | |
| 54 | SANBANCO SANTANDER S.A. | 40,100 | $156.0M | 0.21% | Call |
| 55 | SLVISHARES SILVER TR | 6,579,500 | $149.2M | 0.20% | Put |
| 56 | STNESTONECO LTD | 2,182 | $146.0M | 0.20% | |
| 57 | DUSTUSDDIREXION SHS ETF TR | 7,583 | $145.0M | 0.20% | |
| 58 | VCRVANGUARD WORLD FDS | 457 | $144.0M | 0.20% | |
| 59 | LOGILOGITECH INTL S A | 1,126,900 | $136.6M | 0.19% | Put |
| 60 | —ETF MANAGERS TR | 8,964 | $136.0M | 0.18% | |
| 61 | ATMPBARCLAYS BANK PLC | 1,201,725 | $135.8M | 0.18% | Call |
| 62 | BPBP PLC | 5,028,400 | $132.8M | 0.18% | Put |
| 63 | VALEVALE S A | 5,811,900 | $132.6M | 0.18% | Call |
| 64 | UBSUBS GROUP AG | 8,452,000 | $129.4M | 0.18% | Put |
| 65 | GOOGLALPHABET INC | 61,800 | $127.7M | 0.17% | Call |
| 66 | —PETROLEO BRASILEIRO SA PETRO | 9,887,000 | $120.9M | 0.16% | Call |
| 67 | XHBSPDR SER TR | 1,613 | $118.0M | 0.16% | |
| 68 | TSLATESLA INC | 173 | $118.0M | 0.16% | |
| 69 | —GOL LINHAS AEREAS INTELIGENT | 12,600 | $116.0M | 0.16% | Put |
| 70 | —AZUL S A | 4,400 | $116.0M | 0.16% | Put |
| 71 | ICLNISHARES TR | 4,797 | $113.0M | 0.15% | |
| 72 | AQLTISHARES TR | 8,499,200 | $110.7M | 0.15% | Put |
| 73 | EWSISHARES INC | 4,579 | $106.0M | 0.14% | |
| 74 | STLASTELLANTIS N.V | 5,345,596 | $104.8M | 0.14% | Put |
| 75 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,072 | $104.0M | 0.14% | |
| 76 | STLASTELLANTIS N.V | 5,240,937 | $102.8M | 0.14% | Call |
| 77 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,454 | $101.0M | 0.14% | |
| 78 | STNESTONECO LTD | 1,500 | $101.0M | 0.14% | Put |
| 79 | —MIDWEST HLDG INC | 2,500 | $98.0M | 0.13% | |
| 80 | UBSUBS GROUP AG | 6,347,200 | $97.2M | 0.13% | Call |
| 81 | CHMGCHEMUNG FINL CORP | 2,181 | $97.0M | 0.13% | |
| 82 | CTEC1USDGLOBAL X FDS | 4,645 | $97.0M | 0.13% | |
| 83 | —BRF SA | 17,700 | $97.0M | 0.13% | Call |
| 84 | GOOGLALPHABET INC | 761 | $96.5M | 0.13% | |
| 85 | R6C2ROYAL DUTCH SHELL PLC | 2,475,935 | $96.1M | 0.13% | |
| 86 | IHIISHARES TR | 265 | $96.0M | 0.13% | |
| 87 | FXIISHARES TR | 2,056,996 | $95.3M | 0.13% | Put |
| 88 | AQLTISHARES TR | 6,755,300 | $93.8M | 0.13% | Call |
| 89 | PEJINVESCO EXCHANGE TRADED FD T | 1,784 | $93.0M | 0.13% | |
| 90 | IPACISHARES TR | 1,405 | $93.0M | 0.13% | |
| 91 | LITGLOBAL X FDS | 1,277 | $93.0M | 0.13% | |
| 92 | SPHDINVESCO EXCH TRADED FD TR II | 2,101 | $93.0M | 0.13% | |
| 93 | ACESALPS ETF TR | 1,199 | $91.0M | 0.12% | |
| 94 | IWOISHARES TR | 285 | $89.0M | 0.12% | |
| 95 | GNOMEURGLOBAL X FDS | 3,522 | $88.0M | 0.12% | |
| 96 | GOOGLALPHABET INC | 42,400 | $87.6M | 0.12% | Put |
| 97 | NKTXNKARTA INC | 2,730 | $87.0M | 0.12% | |
| 98 | UFOPROCURE ETF TRUST II | 2,806 | $87.0M | 0.12% | |
| 99 | XOPSPDR SER TR | 902 | $87.0M | 0.12% | |
| 100 | AZNASTRAZENECA PLC | 1,424,100 | $85.3M | 0.12% | Call |
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