Optiver Holding B.V. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$73.8M

Holdings

514

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (514 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	PUKNPRUDENTIAL PLC	35,754	$1K	0.00%
502	AMZNAMAZON COM INC	432,900	$1K	0.00%	Put
503	C1B2COMPANHIA BRASILEIRA DE DIST	147,800	$1K	0.00%
504	NVSNNOVARTIS AG	12,292	$1K	0.00%
505	ABEVAMBEV SA	298,700	$1K	0.00%	Call
506	GLPGGALAPAGOS NV	14,721	$1K	0.00%
507	AXIACENTRAIS ELETRICAS BRASILEIR	100	$1K	0.00%
508	—BRF SA	100	$1K	0.00%	Put
509	QSRRESTAURANT BRANDS INTL INC	12	$1K	0.00%
510	SEASEABRIDGE GOLD INC	37	$1K	0.00%
511	—ETF MANAGERS TR	45	$1K	0.00%
512	—DIREXION SHS ETF TR	96	$1K	0.00%
513	FFORD MTR CO DEL	64	$1K	0.00%
514	—NATWEST GROUP PLC	100	$1K	0.00%	Call

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