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 |
|---|---|---|---|---|---|
| 301 | IDAIDACORP INC | 29,000 | $2.9M | 0.00% | |
| 302 | INTUINTUIT | 7,436 | $2.8M | 0.00% | |
| 303 | WMTWALMART INC | 20,501 | $2.8M | 0.00% | |
| 304 | SBUXSTARBUCKS CORP | 25,298 | $2.8M | 0.00% | |
| 305 | MMM3M CO | 14,293 | $2.8M | 0.00% | |
| 306 | GDXJVANECK VECTORS ETF TR | 58,928 | $2.7M | 0.00% | |
| 307 | CHTRCHARTER COMMUNICATIONS INC N | 4,198 | $2.6M | 0.00% | |
| 308 | UGRULTRAPAR PARTICIPACOES SA | 673,429 | $2.6M | 0.00% | |
| 309 | JDJD.COM INC | 30,161 | $2.5M | 0.00% | |
| 310 | BABOEING CO | 9,701 | $2.5M | 0.00% | |
| 311 | LMTLOCKHEED MARTIN CORP | 6,649 | $2.5M | 0.00% | |
| 312 | XLUSELECT SECTOR SPDR TR | 37,900 | $2.4M | 0.00% | |
| 313 | BKNGBOOKING HOLDINGS INC | 1,041 | $2.4M | 0.00% | |
| 314 | SPGIS&P GLOBAL INC | 6,839 | $2.4M | 0.00% | |
| 315 | LRCXEURLAM RESEARCH CORP | 3,935 | $2.3M | 0.00% | |
| 316 | EBAEBAY INC. | 38,044 | $2.3M | 0.00% | |
| 317 | ISRGINTUITIVE SURGICAL INC | 3,084 | $2.3M | 0.00% | |
| 318 | AALAMERICAN AIRLS GROUP INC | 94,768 | $2.3M | 0.00% | |
| 319 | FISVFISERV INC | 19,030 | $2.3M | 0.00% | |
| 320 | ABBVABBVIE INC | 20,854 | $2.3M | 0.00% | |
| 321 | ADPAUTOMATIC DATA PROCESSING IN | 11,940 | $2.3M | 0.00% | |
| 322 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,762 | $2.2M | 0.00% | |
| 323 | —ENEL AMERICAS S A | 254,001 | $2.2M | 0.00% | |
| 324 | CSXCSX CORP | 22,280 | $2.1M | 0.00% | |
| 325 | MDLZMONDELEZ INTL INC | 36,288 | $2.1M | 0.00% | |
| 326 | CCLCARNIVAL CORP | 78,975 | $2.1M | 0.00% | |
| 327 | PCGPG&E CORP | 178,501 | $2.1M | 0.00% | |
| 328 | DRDDRDGOLD LIMITED | 200 | $2.0M | 0.00% | |
| 329 | ACAARCOSA INC | 29,501 | $1.9M | 0.00% | |
| 330 | MLB1MERCADOLIBRE INC | 1,284 | $1.9M | 0.00% | |
| 331 | XLISELECT SECTOR SPDR TR | 19,000 | $1.9M | 0.00% | |
| 332 | ATVIEURACTIVISION BLIZZARD INC | 20,036 | $1.9M | 0.00% | |
| 333 | WORKSLACK TECHNOLOGIES INC | 44,871 | $1.8M | 0.00% | |
| 334 | ADSKAUTODESK INC | 6,475 | $1.8M | 0.00% | |
| 335 | NMI1EURKIRKLAND LAKE GOLD LTD | 52,244 | $1.8M | 0.00% | |
| 336 | BIDUNBAIDU INC | 7,692 | $1.7M | 0.00% | |
| 337 | JMIAJUMIA TECHNOLOGIES AG | 45,790 | $1.6M | 0.00% | |
| 338 | ORCLORACLE CORP | 22,682 | $1.6M | 0.00% | |
| 339 | WBAWALGREENS BOOTS ALLIANCE INC | 27,923 | $1.5M | 0.00% | |
| 340 | ADIANALOG DEVICES INC | 9,661 | $1.5M | 0.00% | |
| 341 | TANINVESCO EXCH TRADED FD TR II | 16,282 | $1.5M | 0.00% | |
| 342 | URTHISHARES INC | 12,577 | $1.5M | 0.00% | |
| 343 | SNOWSNOWFLAKE INC | 6,478 | $1.5M | 0.00% | |
| 344 | XLBSELECT SECTOR SPDR TR | 18,600 | $1.5M | 0.00% | |
| 345 | KLACKLA CORP | 4,429 | $1.5M | 0.00% | |
| 346 | VRTXVERTEX PHARMACEUTICALS INC | 6,798 | $1.5M | 0.00% | |
| 347 | ASHRDBX ETF TR | 37,767 | $1.5M | 0.00% | |
| 348 | ACWIISHARES TR | 14,947 | $1.4M | 0.00% | |
| 349 | REGNREGENERON PHARMACEUTICALS | 2,918 | $1.4M | 0.00% | |
| 350 | BBBYEURBED BATH & BEYOND INC | 46,798 | $1.4M | 0.00% | |
| 351 | ABNBAIRBNB INC | 7,241 | $1.4M | 0.00% | |
| 352 | PTONPELOTON INTERACTIVE INC | 11,889 | $1.3M | 0.00% | |
| 353 | PDDPINDUODUO INC | 9,790 | $1.3M | 0.00% | |
| 354 | MARMARRIOTT INTL INC NEW | 8,796 | $1.3M | 0.00% | |
| 355 | CVXCHEVRON CORP NEW | 12,295 | $1.3M | 0.00% | |
| 356 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,309 | $1.3M | 0.00% | |
| 357 | DHRDANAHER CORPORATION | 5,621 | $1.3M | 0.00% | |
| 358 | ILMNILLUMINA INC | 3,275 | $1.3M | 0.00% | |
| 359 | MNSTMONSTER BEVERAGE CORP NEW | 13,773 | $1.3M | 0.00% | |
| 360 | MRKMERCK & CO. INC | 15,516 | $1.2M | 0.00% | |
| 361 | EWNISHARES INC | 25,884 | $1.2M | 0.00% | |
| 362 | MUMICRON TECHNOLOGY INC | 13,375 | $1.2M | 0.00% | |
| 363 | XELXCEL ENERGY INC | 17,746 | $1.2M | 0.00% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC. | 7,593 | $1.2M | 0.00% | |
| 365 | ROSTROSS STORES INC | 9,780 | $1.2M | 0.00% | |
| 366 | EAELECTRONIC ARTS INC | 8,510 | $1.2M | 0.00% | |
| 367 | EPPISHARES INC | 22,306 | $1.1M | 0.00% | |
| 368 | AEPAMERICAN ELEC PWR CO INC | 13,057 | $1.1M | 0.00% | |
| 369 | CDNSCADENCE DESIGN SYSTEM INC | 7,983 | $1.1M | 0.00% | |
| 370 | AFWALIGN TECHNOLOGY INC | 1,979 | $1.1M | 0.00% | |
| 371 | KGCKINROSS GOLD CORP | 158,449 | $1.1M | 0.00% | |
| 372 | PBWINVESCO EXCHANGE TRADED FD T | 10,684 | $1.1M | 0.00% | |
| 373 | DOCUDOCUSIGN INC | 5,153 | $1.0M | 0.00% | |
| 374 | IEVISHARES TR | 20,523 | $1.0M | 0.00% | |
| 375 | LLYLILLY ELI & CO | 5,508 | $1.0M | 0.00% | |
| 376 | GNFTYGENFIT S A | 220,808 | $1.0M | 0.00% | |
| 377 | ORLYOREILLY AUTOMOTIVE INC | 1,997 | $1.0M | 0.00% | |
| 378 | CITCINTAS CORP | 2,936 | $1.0M | 0.00% | |
| 379 | SEASEABRIDGE GOLD INC | 79 | $1.0M | 0.00% | |
| 380 | MRVLMARVELL TECHNOLOGY GROUP LTD | 17,576 | $0 | 0.00% |
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