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 | Value |
|---|---|
GQ9SPDR GOLD TR | $1.7M |
ASMLASML HOLDING N V | $1.5M |
AAPLAPPLE INC | $1.5M |
SAPSAP SE | $1.3M |
METAFACEBOOK INC | $1.2M |
AEMAGNICO EAGLE MINES LTD | $988K |
PAYXPAYCHEX INC | $987K |
SPYSPDR S&P 500 ETF TR | $975K |
PEOEXELON CORP | $974K |
XPXP INC | $973K |
—DBV TECHNOLOGIES S A | $970K |
LULULULULEMON ATHLETICA INC | $963K |
SNPSSYNOPSYS INC | $962K |
MTCHMATCH GROUP INC NEW | $960K |
IDXXIDEXX LABS INC | $929K |
PCARPACCAR INC | $920K |
DC4DEXCOM INC | $913K |
PBRPETROLEO BRASILEIRO SA PETRO | $879K |
NOKNOKIA CORP | $874K |
KDPKEURIG DR PEPPER INC | $861K |
VRSKVERISK ANALYTICS INC | $856K |
NTESNETEASE INC | $849K |
WDAYWORKDAY INC | $842K |
XLESELECT SECTOR SPDR TR | $819K |
QCLNFIRST TR EXCHANGE-TRADED FD | $803K |
AZNASTRAZENECA PLC | $792K |
BPBP PLC | $787K |
EEMISHARES TR | $773K |
FFORD MTR CO DEL | $768K |
VALEVALE S A | $762K |
ULUNILEVER PLC | $762K |
EWZISHARES INC | $756K |
DLTRDOLLAR TREE INC | $743K |
XLVSELECT SECTOR SPDR TR | $735K |
VRSNVERISIGN INC | $733K |
TTENTOTAL SE | $732K |
SPLKCHFSPLUNK INC | $726K |
FASTFASTENAL CO | $721K |
CERNCHFCERNER CORP | $706K |
OKTAOKTA INC | $680K |
GMGENERAL MTRS CO | $667K |
BYNDBEYOND MEAT INC | $639K |
MXIMMAXIM INTEGRATED PRODS INC | $637K |
AKXANSYS INC | $636K |
TLRYEURTILRAY INC | $631K |
SGENUSDSEAGEN INC | $623K |
FSLRFIRST SOLAR INC | $616K |
CLVTRIP COM GROUP LTD | $612K |
STMSTMICROELECTRONICS N V | $598K |
AWMSKYWORKS SOLUTIONS INC | $590K |
CPRTCOPART INC | $588K |
FNVFRANCO NEV CORP | $556K |
CDWCDW CORP | $549K |
NOWSERVICENOW INC | $546K |
35VVEON LTD | $525K |
GISGENERAL MLS INC | $513K |
SIRIEURSIRIUS XM HOLDINGS INC | $511K |
EENI S P A | $487K |
HBC2HSBC HLDGS PLC | $482K |
EFAISHARES TR | $472K |
—BARCLAYS BANK PLC | $470K |
INCYINCYTE CORP | $452K |
SLBSCHLUMBERGER LTD | $452K |
AMZNAMAZON COM INC | $444K |
PHGKONINKLIJKE PHILIPS N V | $433K |
BMTABRITISH AMERN TOB PLC | $403K |
SLVISHARES SILVER TR | $401K |
IMGIAMGOLD CORP | $398K |
UNHUNITEDHEALTH GROUP INC | $393K |
ARKKARK ETF TR | $392K |
FOXAFOX CORP | $360K |
GSKGLAXOSMITHKLINE PLC | $335K |
FXIISHARES TR | $330K |
EDGGOLD FIELDS LTD | $327K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $317K |
BUDANHEUSER BUSCH INBEV SA/NV | $309K |
IBUYAMPLIFY ETF TR | $298K |
PAGSPAGSEGURO DIGITAL LTD | $292K |
—BHP GROUP PLC | $287K |
HLHECLA MNG CO | $280K |
SNYSANOFI | $279K |
INGING GROEP N.V. | $278K |
ARKTARK ETF TR | $275K |
EMBJEMBRAER S.A. | $275K |
XSDSPDR SER TR | $272K |
MTARCELORMITTAL SA LUXEMBOURG | $272K |
IEMGISHARES INC | $264K |
CUKCARNIVAL PLC | $263K |
ABJAABB LTD | $257K |
ERICERICSSON | $249K |
FANFIRST TR EXCHANGE-TRADED FD | $240K |
IPHAINNATE PHARMA S A | $240K |
BBDBANCO BRADESCO S A | $240K |
RIORIO TINTO PLC | $236K |
SANBANCO SANTANDER S.A. | $233K |
GOOGLALPHABET INC | $231K |
NVONOVO-NORDISK A S | $227K |
DEODIAGEO PLC | $221K |
VODVODAFONE GROUP PLC NEW | $215K |
CWISPDR INDEX SHS FDS | $209K |
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