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 |
|---|---|---|---|---|---|
| 401 | VRSNVERISIGN INC | 37 | $8.0M | 0.01% | |
| 402 | ARGXARGENX SE | 25,200 | $7.6M | 0.01% | Call |
| 403 | NDQINVESCO QQQ TR | 20,600 | $7.3M | 0.01% | |
| 404 | —MICRO FOCUS INTL PLC | 945,042 | $7.1M | 0.01% | |
| 405 | —DECIBEL THERAPEUTICS INC | 867 | $7.0M | 0.01% | |
| 406 | SPLKCHFSPLUNK INC | 51 | $7.0M | 0.01% | |
| 407 | DLTRDOLLAR TREE INC | 75 | $7.0M | 0.01% | |
| 408 | SBTEURSTERLING BANCORP INC | 1,554 | $7.0M | 0.01% | |
| 409 | KHCKRAFT HEINZ CO | 162 | $7.0M | 0.01% | |
| 410 | ELDELDORADO GOLD CORP NEW | 682 | $7.0M | 0.01% | |
| 411 | ASHRDBX ETF TR | 178 | $7.0M | 0.01% | |
| 412 | RDS/AROYAL DUTCH SHELL PLC | 169,769 | $6.9M | 0.01% | |
| 413 | GGBGERDAU SA | 1,156,430 | $6.8M | 0.01% | |
| 414 | EMBJEMBRAER S.A. | 444,400 | $6.7M | 0.01% | Call |
| 415 | —ISHARES INC | 194,100 | $6.7M | 0.01% | Call |
| 416 | ABEVAMBEV SA | 1,927,839 | $6.6M | 0.01% | |
| 417 | GLPGGALAPAGOS NV | 94,500 | $6.5M | 0.01% | Call |
| 418 | NGGNATIONAL GRID PLC | 96,500 | $6.2M | 0.01% | Put |
| 419 | CMCANADIAN IMP BK COMM | 50 | $6.0M | 0.01% | |
| 420 | BH/ABIGLARI HLDGS INC | 8 | $6.0M | 0.01% | |
| 421 | IXCISHARES TR | 230 | $6.0M | 0.01% | |
| 422 | —FIRST GTY BANCSHARES INC | 284 | $6.0M | 0.01% | |
| 423 | INCYINCYTE CORP | 69 | $6.0M | 0.01% | |
| 424 | GPROGOPRO INC | 516 | $6.0M | 0.01% | |
| 425 | USMVISHARES TR | 75 | $6.0M | 0.01% | |
| 426 | CLVTRIP COM GROUP LTD | 165 | $6.0M | 0.01% | |
| 427 | TLTISHARES TR | 39,878 | $5.4M | 0.01% | |
| 428 | ATMPBARCLAYS BANK PLC | 179,820 | $5.3M | 0.01% | |
| 429 | CIGCIA ENERGETICA DE MINAS GERA | 2,205,878 | $5.3M | 0.01% | |
| 430 | LOGILOGITECH INTL S A | 43,067 | $5.2M | 0.01% | |
| 431 | AXPAMERICAN EXPRESS CO | 32 | $5.0M | 0.01% | |
| 432 | VRSKVERISK ANALYTICS INC | 30 | $5.0M | 0.01% | |
| 433 | SWCHFSIERRA WIRELESS INC | 281 | $5.0M | 0.01% | |
| 434 | SPHBINVESCO EXCH TRADED FD TR II | 72 | $5.0M | 0.01% | |
| 435 | P5YBRF SA | 903,884 | $4.9M | 0.01% | |
| 436 | —AZUL S A | 183,100 | $4.8M | 0.01% | Call |
| 437 | PHGKONINKLIJKE PHILIPS N V | 94,900 | $4.7M | 0.01% | Put |
| 438 | IWMISHARES TR | 20,819 | $4.6M | 0.01% | |
| 439 | AQLTISHARES TR | 138,900 | $4.5M | 0.01% | Call |
| 440 | EMBJEMBRAER S.A. | 277,322 | $4.2M | 0.01% | |
| 441 | INGING GROEP N.V. | 311,500 | $4.1M | 0.01% | Call |
| 442 | PHGKONINKLIJKE PHILIPS N V | 82,200 | $4.1M | 0.01% | Call |
| 443 | FMSFRESENIUS MED CARE AG&CO KGA | 100 | $4.0M | 0.01% | Call |
| 444 | SPYDSPDR SER TR | 90 | $4.0M | 0.01% | |
| 445 | CHKPCHECK POINT SOFTWARE TECH LT | 38 | $4.0M | 0.01% | |
| 446 | CLFCLEVELAND-CLIFFS INC NEW | 200 | $4.0M | 0.01% | |
| 447 | FOXAFOX CORP | 108 | $4.0M | 0.01% | |
| 448 | —ISHARES INC | 103,000 | $3.6M | 0.00% | Put |
| 449 | BCSBARCLAYS PLC | 347,300 | $3.4M | 0.00% | Put |
| 450 | ARGXARGENX SE | 10,588 | $3.2M | 0.00% | |
| 451 | NGGNATIONAL GRID PLC | 48,700 | $3.1M | 0.00% | Call |
| 452 | TTENTOTALENERGIES SE | 68,284 | $3.1M | 0.00% | |
| 453 | CNRCANADIAN NATL RY CO | 33 | $3.0M | 0.00% | |
| 454 | FOXFOX CORP | 78 | $3.0M | 0.00% | |
| 455 | EMQQEXCHANGE TRADED CONCEPTS TR | 41 | $3.0M | 0.00% | |
| 456 | —GWG HLDGS INC | 457 | $3.0M | 0.00% | |
| 457 | —OCONEE FED FINL CORP | 122 | $3.0M | 0.00% | |
| 458 | OXYOCCIDENTAL PETE CORP | 104 | $3.0M | 0.00% | |
| 459 | TSLATESLA INC | 4,478,700 | $3.0M | 0.00% | Call |
| 460 | IHGINTERCONTINENTAL HOTELS GROU | 44,592 | $3.0M | 0.00% | |
| 461 | —CNH INDL N V | 179,000 | $3.0M | 0.00% | Call |
| 462 | GDXJVANECK VECTORS ETF TR | 62,543 | $2.9M | 0.00% | |
| 463 | NWGNATWEST GROUP PLC | 518,090 | $2.9M | 0.00% | |
| 464 | EMBJEMBRAER S.A. | 186,500 | $2.8M | 0.00% | Put |
| 465 | AEGAEGON N V | 653,665 | $2.7M | 0.00% | |
| 466 | NOKNOKIA CORP | 495,400 | $2.6M | 0.00% | Put |
| 467 | SUZSUZANO S A | 216,012 | $2.6M | 0.00% | |
| 468 | PAGSPAGSEGURO DIGITAL LTD | 45,100 | $2.5M | 0.00% | Put |
| 469 | BABAALIBABA GROUP HLDG LTD | 11,004 | $2.5M | 0.00% | |
| 470 | EQNREQUINOR ASA | 117,698 | $2.5M | 0.00% | |
| 471 | BCSBARCLAYS PLC | 254,800 | $2.5M | 0.00% | Call |
| 472 | —ABB LTD | 72,300 | $2.5M | 0.00% | Put |
| 473 | —CREDIT SUISSE GROUP | 220,000 | $2.3M | 0.00% | Put |
| 474 | —AMAZON COM INC | 735,600 | $2.3M | 0.00% | Call |
| 475 | TSLATESLA INC | 3,397,500 | $2.3M | 0.00% | Put |
| 476 | WPPWPP PLC NEW | 33,214 | $2.3M | 0.00% | |
| 477 | SLVISHARES SILVER TR | 99,016 | $2.2M | 0.00% | |
| 478 | SAJACOMPANHIA DE SANEAMENTO BASI | 287,277 | $2.1M | 0.00% | |
| 479 | RHCRH PLC | 41,660 | $2.1M | 0.00% | |
| 480 | GISGENERAL MLS INC | 29 | $2.0M | 0.00% | |
| 481 | GIB/ACGI INC | 18 | $2.0M | 0.00% | |
| 482 | DSGDESCARTES SYS GROUP INC | 34 | $2.0M | 0.00% | |
| 483 | SIISPROTT INC | 50 | $2.0M | 0.00% | |
| 484 | ORLYOREILLY AUTOMOTIVE INC | 4 | $2.0M | 0.00% | |
| 485 | DOOBRP INC | 20 | $2.0M | 0.00% | |
| 486 | FAZEURDIREXION SHS ETF TR | 85 | $2.0M | 0.00% | |
| 487 | GGBGERDAU SA | 334,900 | $2.0M | 0.00% | Call |
| 488 | FMSFRESENIUS MED CARE AG&CO KGA | 45,950 | $1.9M | 0.00% | |
| 489 | STMSTMICROELECTRONICS N V | 52,255 | $1.9M | 0.00% | |
| 490 | —COMPANHIA SIDERURGICA NACION | 213,200 | $1.9M | 0.00% | Call |
| 491 | GOOGALPHABET INC | 857 | $1.8M | 0.00% | |
| 492 | —INVESCO QQQ TR | 5,464,300 | $1.7M | 0.00% | Call |
| 493 | AQLTISHARES TR | 51,100 | $1.7M | 0.00% | Put |
| 494 | SAPSAP SE | 11,662 | $1.6M | 0.00% | |
| 495 | SANBANCO SANTANDER S.A. | 413,200 | $1.6M | 0.00% | Put |
| 496 | RYAAYRYANAIR HOLDINGS PLC | 14,107 | $1.5M | 0.00% | |
| 497 | CNHICNH INDL N V | 90,532 | $1.5M | 0.00% | |
| 498 | UBSUBS GROUP AG | 95,736 | $1.5M | 0.00% | |
| 499 | BRZUDIREXION SHS ETF TR | 10,552 | $1.4M | 0.00% | |
| 500 | —COMPANHIA SIDERURGICA NACION | 160,400 | $1.4M | 0.00% | Put |