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 |
|---|---|---|---|---|---|
| 501 | PUKNPRUDENTIAL PLC | 35,754 | $1.4M | 0.00% | |
| 502 | AMZNAMAZON COM INC | 432,900 | $1.3M | 0.00% | Put |
| 503 | C1B2COMPANHIA BRASILEIRA DE DIST | 147,800 | $1.2M | 0.00% | |
| 504 | NVSNNOVARTIS AG | 12,292 | $1.1M | 0.00% | |
| 505 | ABEVAMBEV SA | 298,700 | $1.0M | 0.00% | Call |
| 506 | GLPGGALAPAGOS NV | 14,721 | $1.0M | 0.00% | |
| 507 | AXIACENTRAIS ELETRICAS BRASILEIR | 100 | $1.0M | 0.00% | |
| 508 | —BRF SA | 100 | $1.0M | 0.00% | Put |
| 509 | QSRRESTAURANT BRANDS INTL INC | 12 | $1.0M | 0.00% | |
| 510 | SEASEABRIDGE GOLD INC | 37 | $1.0M | 0.00% | |
| 511 | —ETF MANAGERS TR | 45 | $1.0M | 0.00% | |
| 512 | —DIREXION SHS ETF TR | 96 | $1.0M | 0.00% | |
| 513 | FFORD MTR CO DEL | 64 | $1.0M | 0.00% | |
| 514 | —NATWEST GROUP PLC | 100 | $1.0M | 0.00% | Call |
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