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 |
|---|---|---|---|---|---|
| 101 | XSDSPDR SER TR | 443 | $85.0M | 0.12% | |
| 102 | PRNTARK ETF TR | 2,139 | $85.0M | 0.12% | |
| 103 | PBWINVESCO EXCHANGE TRADED FD T | 910 | $85.0M | 0.12% | |
| 104 | ATMPBARCLAYS BANK PLC | 1,451,200 | $79.8M | 0.11% | Put |
| 105 | ARKGARK ETF TR | 845 | $78.0M | 0.11% | |
| 106 | WQTMWISDOMTREE TR | 1,390 | $78.0M | 0.11% | |
| 107 | RACEFERRARI N V | 372,200 | $76.8M | 0.10% | Put |
| 108 | TIGOMILLICOM INTL CELLULAR S A | 1,896 | $75.0M | 0.10% | |
| 109 | ATECALPHATEC HLDGS INC | 4,904 | $75.0M | 0.10% | |
| 110 | BETZLISTED FD TR | 2,451 | $74.0M | 0.10% | |
| 111 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,510 | $73.0M | 0.10% | |
| 112 | LOGILOGITECH INTL S A | 599,500 | $72.6M | 0.10% | Call |
| 113 | —ITAU UNIBANCO HLDG S A | 12,087,100 | $72.6M | 0.10% | Put |
| 114 | WOODISHARES TR | 827 | $72.0M | 0.10% | |
| 115 | SPYVSPDR SER TR | 1,787 | $71.0M | 0.10% | |
| 116 | DBDEUTSCHE BANK A G | 5,454,012 | $70.9M | 0.10% | Call |
| 117 | IWFISHARES TR | 256 | $69.0M | 0.09% | |
| 118 | TOKECAMBRIA ETF TR | 3,754 | $68.0M | 0.09% | |
| 119 | IOSPINNOSPEC INC | 751 | $68.0M | 0.09% | |
| 120 | RIORIO TINTO PLC | 817,600 | $67.3M | 0.09% | Put |
| 121 | SOCLGLOBAL X FDS | 929 | $67.0M | 0.09% | |
| 122 | NAILDIREXION SHS ETF TR | 864 | $67.0M | 0.09% | |
| 123 | CSCOCISCO SYS INC | 1,263 | $67.0M | 0.09% | |
| 124 | —ROYAL DUTCH SHELL PLC | 1,724,200 | $67.0M | 0.09% | Put |
| 125 | TELATELA BIO INC | 4,035 | $65.0M | 0.09% | |
| 126 | GOOGLALPHABET INC | 30,600 | $63.4M | 0.09% | Call |
| 127 | PEPPEPSICO INC | 428 | $63.0M | 0.09% | |
| 128 | KBESPDR SER TR | 1,227 | $63.0M | 0.09% | |
| 129 | MTARCELORMITTAL SA LUXEMBOURG | 2,008,000 | $62.4M | 0.08% | Put |
| 130 | —ETF MANAGERS TR | 2,961 | $61.0M | 0.08% | |
| 131 | BPBP PLC | 2,249,000 | $59.4M | 0.08% | Call |
| 132 | —NATWEST GROUP PLC | 10,400 | $59.0M | 0.08% | Put |
| 133 | NVSNOVARTIS AG | 635,400 | $58.0M | 0.08% | Put |
| 134 | DEODIAGEO PLC | 299,800 | $57.5M | 0.08% | Call |
| 135 | TMUST-MOBILE US INC | 397 | $57.0M | 0.08% | |
| 136 | CHTRCHARTER COMMUNICATIONS INC N | 77 | $56.0M | 0.08% | |
| 137 | GOOGLALPHABET INC | 26,700 | $55.3M | 0.08% | Put |
| 138 | CNRGSPDR SER TR | 518 | $55.0M | 0.07% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 367 | $55.0M | 0.07% | |
| 140 | —COMPANHIA BRASILEIRA DE DIST | 7,000 | $55.0M | 0.07% | Put |
| 141 | SAPSAP SE | 391,300 | $55.0M | 0.07% | Call |
| 142 | DRIVGLOBAL X FDS | 1,899 | $54.0M | 0.07% | |
| 143 | NVSNOVARTIS AG | 582,200 | $53.1M | 0.07% | Call |
| 144 | AFWALIGN TECHNOLOGY INC | 86 | $53.0M | 0.07% | |
| 145 | FTITECHNIPFMC PLC | 5,931 | $53.0M | 0.07% | |
| 146 | BBDBANCO BRADESCO S A | 10,270,805 | $52.7M | 0.07% | Put |
| 147 | ROBOEXCHANGE TRADED CONCEPTS TR | 795 | $52.0M | 0.07% | |
| 148 | OKTAOKTA INC | 214 | $52.0M | 0.07% | |
| 149 | MTARCELORMITTAL SA LUXEMBOURG | 1,641,013 | $51.0M | 0.07% | |
| 150 | —DIREXION SHS ETF TR | 9,852 | $50.0M | 0.07% | |
| 151 | LABDUSDDIREXION SHS ETF TR | 2,515 | $49.0M | 0.07% | |
| 152 | —CYBEROPTICS CORP | 1,178 | $48.0M | 0.07% | |
| 153 | DEODIAGEO PLC | 249,800 | $47.9M | 0.06% | Put |
| 154 | —ITAU UNIBANCO HLDG S A | 7,799,700 | $46.9M | 0.06% | Call |
| 155 | BCEBCE INC | 938 | $46.0M | 0.06% | |
| 156 | SUSUNCOR ENERGY INC NEW | 1,936 | $46.0M | 0.06% | |
| 157 | IPORENAISSANCE CAP GREENWICH FD | 686 | $45.0M | 0.06% | |
| 158 | NOBLPROSHARES TR | 493 | $45.0M | 0.06% | |
| 159 | SMHVANECK VECTORS ETF TR | 170 | $45.0M | 0.06% | |
| 160 | CFRXUSDCONTRAFECT CORP | 10,061 | $44.0M | 0.06% | |
| 161 | GRFSGRIFOLS S A | 2,547 | $44.0M | 0.06% | |
| 162 | VGTVANGUARD WORLD FDS | 110 | $44.0M | 0.06% | |
| 163 | TDTORONTO DOMINION BK ONT | 634 | $44.0M | 0.06% | |
| 164 | ITBISHARES TR | 626 | $43.0M | 0.06% | |
| 165 | IIIINFORMATION SVCS GROUP INC | 7,384 | $43.0M | 0.06% | |
| 166 | INTUINTUIT | 88 | $43.0M | 0.06% | |
| 167 | —ENEL AMERICAS S A | 5,904 | $43.0M | 0.06% | |
| 168 | BPBP PLC | 1,523,571 | $40.3M | 0.05% | |
| 169 | BHPBHP GROUP LTD | 551,600 | $40.2M | 0.05% | Put |
| 170 | GTBPGT BIOPHARMA INC | 2,578 | $40.0M | 0.05% | |
| 171 | MOOVANECK VECTORS ETF TR | 443 | $40.0M | 0.05% | |
| 172 | —DIREXION SHS ETF TR | 5,690 | $40.0M | 0.05% | |
| 173 | ONLNPROSHARES TR | 480 | $39.0M | 0.05% | |
| 174 | SAPSAP SE | 276,300 | $38.8M | 0.05% | Put |
| 175 | QQQINVESCO QQQ TR | 11,368,000 | $38.6M | 0.05% | Put |
| 176 | BUDANHEUSER BUSCH INBEV SA/NV | 530,900 | $38.2M | 0.05% | Put |
| 177 | —SURGALIGN HOLDINGS INC | 27,405 | $38.0M | 0.05% | |
| 178 | SMOGVANECK VECTORS ETF TR | 234 | $38.0M | 0.05% | |
| 179 | —ROYAL DUTCH SHELL PLC | 926,400 | $37.4M | 0.05% | Call |
| 180 | —ROYAL DUTCH SHELL PLC | 924,100 | $37.3M | 0.05% | Put |
| 181 | XRTSPDR SER TR | 380 | $37.0M | 0.05% | |
| 182 | RIORIO TINTO PLC | 449,300 | $37.0M | 0.05% | Call |
| 183 | BHPBHP GROUP LTD | 505,500 | $36.8M | 0.05% | Call |
| 184 | ALCOALICO INC | 1,023 | $36.0M | 0.05% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 38 | $35.0M | 0.05% | |
| 186 | IVEISHARES TR | 228 | $34.0M | 0.05% | |
| 187 | —CODORUS VY BANCORP INC | 1,698 | $34.0M | 0.05% | |
| 188 | SNSRGLOBAL X FDS | 951 | $34.0M | 0.05% | |
| 189 | —ABB LTD | 1,000,000 | $34.0M | 0.05% | Call |
| 190 | —GLAXOSMITHKLINE PLC | 844,800 | $33.6M | 0.05% | Call |
| 191 | —BRITISH AMERN TOB PLC | 840,300 | $33.0M | 0.04% | Put |
| 192 | SBUXSTARBUCKS CORP | 294 | $33.0M | 0.04% | |
| 193 | —ROYAL DUTCH SHELL PLC | 825,900 | $32.1M | 0.04% | Call |
| 194 | SPYSPDR S&P 500 ETF TR | 78,273,300 | $32.0M | 0.04% | Put |
| 195 | MRBKMERIDIAN CORPORATION | 1,226 | $32.0M | 0.04% | |
| 196 | TECLDIREXION SHS ETF TR | 566 | $32.0M | 0.04% | |
| 197 | —CIM COML TR CORP | 3,538 | $32.0M | 0.04% | |
| 198 | MSFTMICROSOFT CORP | 134,200 | $31.7M | 0.04% | Put |
| 199 | AZNASTRAZENECA PLC | 520,100 | $31.2M | 0.04% | Put |
| 200 | DC4DEXCOM INC | 73 | $31.0M | 0.04% |