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
1	EEMISHARES TR	8,101,559	$1.2M	1.69%	Put
2	GLDSPDR GOLD TR	6,152,100	$984K	1.33%	Call
3	URTHISHARES INC	6,585	$833K	1.13%
4	AAPLAPPLE INC	6,460,100	$789K	1.07%	Call
5	GLDSPDR GOLD TR	4,771,000	$763K	1.03%	Put
6	JTKWYJUST EAT TAKEAWAY COM N V	37,334	$682K	0.92%
7	ABEVAMBEV SA	188,600	$649K	0.88%	Put
8	—GOL LINHAS AEREAS INTELIGENT	69,300	$639K	0.87%	Call
9	GGBGERDAU SA	105,400	$622K	0.84%	Put
10	AAPLAPPLE INC	4,874,700	$595K	0.81%	Put
11	PAGSPAGSEGURO DIGITAL LTD	10,334	$578K	0.78%
12	—ISHARES INC	14,041,600	$569K	0.77%	Put
13	CMBTEURONAV NV	58,731	$546K	0.74%
14	MOR2MORPHOSYS AG	27,088	$521K	0.71%
15	—AMC ENTMT HLDGS INC	8,500	$484K	0.66%	Call
16	MCHIISHARES TR	5,149	$425K	0.58%
17	—ISHARES INC	10,304,500	$418K	0.57%	Call
18	JECUSDJACOBS ENGR GROUP INC	3,028	$404K	0.55%
19	AMCAMC ENTMT HLDGS INC	6,306	$359K	0.49%
20	AAPLAPPLE INC	108,642	$357K	0.48%
21	DYHTARGET CORP	1,454	$351K	0.48%
22	TSTENARIS S A	15,725	$344K	0.47%
23	ASMLASML HOLDING N V	479,900	$332K	0.45%	Put
24	LVLNSPDR SER TR	5,015	$329K	0.45%
25	EFAISHARES TR	3,841	$303K	0.41%
26	—FACEBOOK INC	1,002,400	$295K	0.40%	Call
27	GLGLOBE LIFE INC	2,956	$282K	0.38%
28	VALEVALE S A	11,443,800	$261K	0.35%	Put
29	MSFTMICROSOFT CORP	55,586	$258K	0.35%
30	SLVISHARES SILVER TR	10,991,400	$249K	0.34%	Call
31	—FIRSTCASH INC	3,127	$239K	0.32%
32	SBSCOMPANHIA DE SANEAMENTO BASI	32,200	$238K	0.32%	Put
33	FMSFRESENIUS MED CARE AG&CO KGA	5,600	$233K	0.32%	Put
34	—COMPANHIA BRASILEIRA DE DIST	29,400	$229K	0.31%	Call
35	METAFACEBOOK INC	770,400	$227K	0.31%	Put
36	XBISPDR SER TR	1,653	$224K	0.30%
37	—VEONEER INC	9,628	$222K	0.30%
38	GOLGBPGOL LINHAS AEREAS INTELIGENT	22,341	$206K	0.28%
39	EWUISHARES TR	6,204	$203K	0.28%
40	ESPOVANECK VECTORS ETF TR	2,776	$201K	0.27%
41	TOKISHARES TR	2,012	$191K	0.26%
42	XPXP INC	4,200	$183K	0.25%	Put
43	XPXP INC	4,121	$179K	0.24%
44	NOKNOKIA CORP	33,376,375	$178K	0.24%
45	LINLINDE PLC	616,400	$178K	0.24%	Put
46	—PETROLEO BRASILEIRO SA PETRO	14,520,600	$178K	0.24%	Put
47	ASMLASML HOLDING N V	255,600	$177K	0.24%	Call
48	LINLINDE PLC	601,400	$174K	0.24%	Call
49	SOXXISHARES TR	375	$170K	0.23%
50	DBDEUTSCHE BANK A G	13,004,624	$169K	0.23%	Put
51	—AGILITI INC	7,468	$163K	0.22%
52	SNDXSYNDAX PHARMACEUTICALS INC	9,140	$157K	0.21%
53	AMZNAMAZON COM INC	5,142	$157K	0.21%
54	SANBANCO SANTANDER S.A.	40,100	$156K	0.21%	Call
55	SLVISHARES SILVER TR	6,579,500	$149K	0.20%	Put
56	STNESTONECO LTD	2,182	$146K	0.20%
57	DUSTUSDDIREXION SHS ETF TR	7,583	$145K	0.20%
58	VCRVANGUARD WORLD FDS	457	$144K	0.20%
59	LOGILOGITECH INTL S A	1,126,900	$137K	0.19%	Put
60	—ETF MANAGERS TR	8,964	$136K	0.18%
61	ATMPBARCLAYS BANK PLC	1,201,725	$136K	0.18%	Call
62	BPBP PLC	5,028,400	$133K	0.18%	Put
63	VALEVALE S A	5,811,900	$133K	0.18%	Call
64	UBSUBS GROUP AG	8,452,000	$129K	0.18%	Put
65	GOOGLALPHABET INC	61,800	$128K	0.17%	Call
66	—PETROLEO BRASILEIRO SA PETRO	9,887,000	$121K	0.16%	Call
67	XHBSPDR SER TR	1,613	$118K	0.16%
68	TSLATESLA INC	173	$118K	0.16%
69	—GOL LINHAS AEREAS INTELIGENT	12,600	$116K	0.16%	Put
70	—AZUL S A	4,400	$116K	0.16%	Put
71	ICLNISHARES TR	4,797	$113K	0.15%
72	AQLTISHARES TR	8,499,200	$111K	0.15%	Put
73	EWSISHARES INC	4,579	$106K	0.14%
74	STLASTELLANTIS N.V	5,345,596	$105K	0.14%	Put
75	MDGLMADRIGAL PHARMACEUTICALS INC	1,072	$104K	0.14%
76	STLASTELLANTIS N.V	5,240,937	$103K	0.14%	Call
77	QCLNFIRST TR EXCHANGE-TRADED FD	1,454	$101K	0.14%
78	STNESTONECO LTD	1,500	$101K	0.14%	Put
79	—MIDWEST HLDG INC	2,500	$98K	0.13%
80	UBSUBS GROUP AG	6,347,200	$97K	0.13%	Call
81	CHMGCHEMUNG FINL CORP	2,181	$97K	0.13%
82	CTEC1USDGLOBAL X FDS	4,645	$97K	0.13%
83	—BRF SA	17,700	$97K	0.13%	Call
84	GOOGLALPHABET INC	761	$96K	0.13%
85	R6C2ROYAL DUTCH SHELL PLC	2,475,935	$96K	0.13%
86	IHIISHARES TR	265	$96K	0.13%
87	FXIISHARES TR	2,056,996	$95K	0.13%	Put
88	AQLTISHARES TR	6,755,300	$94K	0.13%	Call
89	LITGLOBAL X FDS	1,277	$93K	0.13%
90	IPACISHARES TR	1,405	$93K	0.13%
91	SPHDINVESCO EXCH TRADED FD TR II	2,101	$93K	0.13%
92	PEJINVESCO EXCHANGE TRADED FD T	1,784	$93K	0.13%
93	ACESALPS ETF TR	1,199	$91K	0.12%
94	IWOISHARES TR	285	$89K	0.12%
95	GNOMEURGLOBAL X FDS	3,522	$88K	0.12%
96	GOOGLALPHABET INC	42,400	$88K	0.12%	Put
97	NKTXNKARTA INC	2,730	$87K	0.12%
98	UFOPROCURE ETF TRUST II	2,806	$87K	0.12%
99	XOPSPDR SER TR	902	$87K	0.12%
100	AZNASTRAZENECA PLC	1,424,100	$85K	0.12%	Call

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