Optiver Holding B.V. - Q1 2021 holdings

$61.8 Billion is the total value of Optiver Holding B.V.'s 209 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
NewSPDR S&P 500 ETF TRput$23,630,097,00059,668,100
+100.0%
38.25%
NewSPDR S&P 500 ETF TRcall$11,224,058,00028,340,100
+100.0%
18.17%
NewINVESCO QQQ TRput$3,625,281,00011,367,900
+100.0%
5.87%
NewTESLA INCcall$2,992,264,0004,478,700
+100.0%
4.84%
NewAMAZON COM INCcall$2,276,778,000735,600
+100.0%
3.68%
NewTESLA INCput$2,269,904,0003,397,500
+100.0%
3.67%
NewINVESCO QQQ TRcall$1,742,593,0005,464,300
+100.0%
2.82%
NewISHARES TRput$1,566,226,0007,116,000
+100.0%
2.54%
NewAMAZON COM INCput$1,339,882,000432,900
+100.0%
2.17%
NewISHARES TRcall$1,228,638,0005,582,200
+100.0%
1.99%
NewSPDR GOLD TRcall$984,081,0006,152,100
+100.0%
1.59%
NewISHARES TRput$954,101,00016,828,100
+100.0%
1.54%
NewAPPLE INCcall$788,746,0006,460,100
+100.0%
1.28%
NewSPDR GOLD TRput$763,162,0004,771,000
+100.0%
1.24%
NewAPPLE INCput$595,176,0004,874,700
+100.0%
0.96%
NewISHARES TRcall$522,113,0009,383,500
+100.0%
0.84%
NewISHARES INCput$425,788,00012,729,200
+100.0%
0.69%
NewASML HOLDING N Vput$326,522,000528,900
+100.0%
0.53%
NewFACEBOOK INCcall$295,377,0001,002,400
+100.0%
0.48%
NewISHARES INCcall$276,364,0008,262,000
+100.0%
0.45%
NewASML HOLDING N Vcall$259,723,000420,700
+100.0%
0.42%
NewISHARES SILVER TRcall$249,265,00010,991,400
+100.0%
0.40%
NewFACEBOOK INCput$227,014,000770,400
+100.0%
0.37%
NewISHARES SILVER TRput$149,211,0006,579,500
+100.0%
0.24%
NewPETROLEO BRASILEIRO SA PETROput$147,578,00017,403,100
+100.0%
0.24%
NewVALE S Aput$133,734,0007,694,700
+100.0%
0.22%
NewALPHABET INCcall$127,689,00061,800
+100.0%
0.21%
NOK NewNOKIA CORPsponsored adr$126,337,00031,903,333
+100.0%
0.20%
NewSAP SEcall$108,448,000883,200
+100.0%
0.18%
NewBP PLCput$106,918,0004,390,900
+100.0%
0.17%
BP NewBP PLCsponsored adr$95,989,0003,942,059
+100.0%
0.16%
NewPETROLEO BRASILEIRO SA PETROcall$89,827,00010,592,800
+100.0%
0.14%
NewALPHABET INCput$87,605,00042,400
+100.0%
0.14%
NewROYAL DUTCH SHELL PLCput$71,412,0001,887,700
+100.0%
0.12%
NewROYAL DUTCH SHELL PLCcall$71,191,0001,880,500
+100.0%
0.12%
NewVALE S Acall$68,469,0003,939,500
+100.0%
0.11%
NewALPHABET INCcall$63,428,00030,600
+100.0%
0.10%
ASML NewASML HOLDING N V$59,397,00096,212
+100.0%
0.10%
NewBP PLCcall$55,939,0002,297,300
+100.0%
0.09%
NewALPHABET INCput$55,344,00026,700
+100.0%
0.09%
NewITAU UNIBANCO HLDG S Aput$53,724,00010,831,400
+100.0%
0.09%
NewARCELORMITTAL SA LUXEMBOURGcall$48,793,0001,672,700
+100.0%
0.08%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$47,977,0005,657,702
+100.0%
0.08%
NewARCELORMITTAL SA LUXEMBOURGput$48,460,0001,661,300
+100.0%
0.08%
NewRIO TINTO PLCput$46,264,000595,800
+100.0%
0.08%
NewNOVARTIS AGput$45,407,000531,200
+100.0%
0.07%
NewUNILEVER PLCcall$43,676,000782,300
+100.0%
0.07%
NewANHEUSER BUSCH INBEV SA/NVput$42,681,000679,100
+100.0%
0.07%
NVS NewNOVARTIS AGsponsored adr$41,083,000480,612
+100.0%
0.07%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$40,655,0001,103,842
+100.0%
0.07%
AZN NewASTRAZENECA PLCsponsored adr$37,867,000761,613
+100.0%
0.06%
NewNOVARTIS AGcall$37,244,000435,700
+100.0%
0.06%
NewITAU UNIBANCO HLDG S Acall$35,307,0007,118,400
+100.0%
0.06%
NewBANCO BRADESCO S Aput$33,919,0007,938,550
+100.0%
0.06%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$32,964,0001,130,071
+100.0%
0.05%
NewMICROSOFT CORPput$31,681,000134,200
+100.0%
0.05%
BCS NewBARCLAYS PLCadr$28,539,0002,789,702
+100.0%
0.05%
NewVODAFONE GROUP PLC NEWcall$26,869,0001,457,900
+100.0%
0.04%
NewHSBC HLDGS PLCput$26,308,000902,800
+100.0%
0.04%
NewBARCLAYS BANK PLCcall$25,934,0002,274,900
+100.0%
0.04%
BBD NewBANCO BRADESCO S Asp adr pfd new$25,129,0005,881,310
+100.0%
0.04%
VALE NewVALE S Asponsored ads$25,195,0001,449,672
+100.0%
0.04%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$24,676,0002,889,421
+100.0%
0.04%
NewBHP GROUP LTDput$23,787,000342,800
+100.0%
0.04%
NewBHP GROUP LTDcall$23,502,000338,700
+100.0%
0.04%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$23,259,0004,689,408
+100.0%
0.04%
EWZ NewISHARES INCmsci brazil etf$23,106,000690,772
+100.0%
0.04%
NewSAP SEput$23,121,000188,300
+100.0%
0.04%
NewHSBC HLDGS PLCcall$22,184,000761,300
+100.0%
0.04%
NewSTMICROELECTRONICS N Vput$21,729,000566,900
+100.0%
0.04%
NewVODAFONE GROUP PLC NEWput$17,330,000940,300
+100.0%
0.03%
NewDIAGEO PLCcall$17,127,000104,300
+100.0%
0.03%
NewGALAPAGOS NVput$17,507,000227,100
+100.0%
0.03%
NewASTRAZENECA PLCput$16,795,000337,800
+100.0%
0.03%
NewGLAXOSMITHKLINE PLCcall$16,796,000470,600
+100.0%
0.03%
NewMICROSOFT CORPcall$16,809,00071,200
+100.0%
0.03%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$15,860,0006,836,094
+100.0%
0.03%
AMZN NewAMAZON COM INC$15,788,0005,101
+100.0%
0.03%
NewDIAGEO PLCput$15,436,00094,000
+100.0%
0.02%
NewRIO TINTO PLCcall$15,212,000195,900
+100.0%
0.02%
NewSTMICROELECTRONICS N Vcall$15,577,000406,400
+100.0%
0.02%
NewBARCLAYS BANK PLCput$15,658,0001,373,500
+100.0%
0.02%
AAPL NewAPPLE INC$13,174,000107,899
+100.0%
0.02%
MSFT NewMICROSOFT CORP$12,909,00054,682
+100.0%
0.02%
NewANHEUSER BUSCH INBEV SA/NVcall$11,715,000186,400
+100.0%
0.02%
NewABB LTDcall$10,863,000356,500
+100.0%
0.02%
NewGLAXOSMITHKLINE PLCput$10,960,000307,100
+100.0%
0.02%
NewNATIONAL GRID PLCcall$11,238,000189,700
+100.0%
0.02%
NewPAGSEGURO DIGITAL LTDcall$10,890,000235,200
+100.0%
0.02%
NewERICSSONcall$10,094,000765,300
+100.0%
0.02%
NewISHARES TRput$9,213,00068,000
+100.0%
0.02%
AEG NewAEGON N V$9,414,0001,990,329
+100.0%
0.02%
NewARGENX SEcall$9,501,00034,500
+100.0%
0.02%
NewERICSSONput$8,456,000641,100
+100.0%
0.01%
NewARGENX SEput$8,482,00030,800
+100.0%
0.01%
NewASTRAZENECA PLCcall$8,741,000175,800
+100.0%
0.01%
HSBC NewHSBC HLDGS PLCspon adr new$8,925,000306,284
+100.0%
0.01%
NWG NewNATWEST GROUP PLCspons adr 2 ord$8,616,0001,604,392
+100.0%
0.01%
NewUNILEVER PLCput$8,765,000157,000
+100.0%
0.01%
GOOGL NewALPHABET INCcap stk cl a$7,975,0003,865
+100.0%
0.01%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$8,180,000130,151
+100.0%
0.01%
NewBRITISH AMERN TOB PLCput$6,923,000178,700
+100.0%
0.01%
ERJ NewEMBRAER S.A.sponsored ads$6,879,000687,246
+100.0%
0.01%
NewKONINKLIJKE PHILIPS N Vput$6,313,000110,700
+100.0%
0.01%
NewNATIONAL GRID PLCput$6,208,000104,800
+100.0%
0.01%
NewBANCO BRADESCO S Acall$5,777,0001,352,100
+100.0%
0.01%
NewCREDIT SUISSE GROUPput$5,456,000514,700
+100.0%
0.01%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$5,260,00076,340
+100.0%
0.01%
EQNR NewEQUINOR ASAsponsored adr$5,555,000285,455
+100.0%
0.01%
SNN NewSMITH & NEPHEW PLCspdn adr new$5,365,000141,569
+100.0%
0.01%
TLT NewISHARES TR20 yr tr bd etf$5,403,00039,878
+100.0%
0.01%
FXI NewISHARES TRchina lg-cap etf$4,967,000106,460
+100.0%
0.01%
NewMICRO FOCUS INTL PLCspon adr new$4,861,000632,987
+100.0%
0.01%
NewISHARES TRcall$5,067,00037,400
+100.0%
0.01%
PUK NewPRUDENTIAL PLCadr$4,762,000111,538
+100.0%
0.01%
NewBHP GROUP PLCcall$5,248,00090,700
+100.0%
0.01%
NTCO NewNATURA &CO HLDG S Aads$4,742,000279,102
+100.0%
0.01%
NewBARCLAYS PLCput$4,348,000425,000
+100.0%
0.01%
NewGALAPAGOS NVcall$4,456,00057,800
+100.0%
0.01%
IWM NewISHARES TRrussell 2000 etf$4,582,00020,819
+100.0%
0.01%
BRZU NewDIREXION SHS ETF TR$3,872,00042,465
+100.0%
0.01%
BBL NewBHP GROUP PLCsponsored adr$3,464,00059,873
+100.0%
0.01%
NewBHP GROUP PLCput$3,992,00069,000
+100.0%
0.01%
ERIC NewERICSSONadr b sek 10$3,865,000293,017
+100.0%
0.01%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$3,812,00097,222
+100.0%
0.01%
NewKONINKLIJKE PHILIPS N Vcall$3,450,00060,500
+100.0%
0.01%
NewBRITISH AMERN TOB PLCcall$3,808,00098,300
+100.0%
0.01%
NewING GROEP N.V.call$3,105,000253,900
+100.0%
0.01%
IDA NewIDACORP INC$2,899,00029,000
+100.0%
0.01%
HE NewHAWAIIAN ELEC INDUSTRIES$3,011,00067,766
+100.0%
0.01%
NewPAGSEGURO DIGITAL LTDput$2,894,00062,500
+100.0%
0.01%
AVA NewAVISTA CORP$3,215,00067,330
+100.0%
0.01%
GDX NewVANECK VECTORS ETF TRgold miners etf$2,418,00074,413
+100.0%
0.00%
SLV NewISHARES SILVER TRishares$2,246,00099,016
+100.0%
0.00%
TS NewTENARIS S Asponsored ads$2,499,000110,153
+100.0%
0.00%
ARGX NewARGENX SEsponsored adr$2,321,0008,428
+100.0%
0.00%
GMAB NewGENMAB A/Ssponsored ads$2,661,00081,058
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS INC$2,582,00016,889
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A.adr$1,751,000514,846
+100.0%
0.00%
ENIA NewENEL AMERICAS S Asponsored adr$2,154,000254,001
+100.0%
0.00%
NewEMBRAER S.A.put$1,933,000193,100
+100.0%
0.00%
PCG NewPG&E CORP$2,090,000178,501
+100.0%
0.00%
PSO NewPEARSON PLCsponsored adr$1,727,000161,599
+100.0%
0.00%
ACA NewARCOSA INC$1,920,00029,501
+100.0%
0.00%
GOOG NewALPHABET INCcap stk cl c$1,776,000857
+100.0%
0.00%
INFO NewIHS MARKIT LTD$1,785,00018,443
+100.0%
0.00%
NewABB LTDput$2,069,00067,900
+100.0%
0.00%
NewBANCO SANTANDER S.A.put$1,412,000415,200
+100.0%
0.00%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$1,440,000214,879
+100.0%
0.00%
GOL NewGOL LINHAS AEREAS INTELIGENTspon adr pfd new$1,313,000171,607
+100.0%
0.00%
NewING GROEP N.V.put$1,367,000111,800
+100.0%
0.00%
SAP NewSAP SEspon adr$1,403,00011,422
+100.0%
0.00%
NGG NewNATIONAL GRID PLCsponsored adr ne$1,361,00022,978
+100.0%
0.00%
URTH NewISHARES INCmsci world etf$1,463,00012,349
+100.0%
0.00%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$998,00010,874
+100.0%
0.00%
NewNOKIA CORPput$410,000103,500
+100.0%
0.00%
CIG NewCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$733,000322,736
+100.0%
0.00%
CUK NewCARNIVAL PLCadr$464,00020,683
+100.0%
0.00%
NewAZUL S Acall$592,00029,300
+100.0%
0.00%
NewXP INCcall$467,00012,400
+100.0%
0.00%
NewNOKIA CORPcall$659,000166,500
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$330,00012,136
+100.0%
0.00%
WORK NewSLACK TECHNOLOGIES INC$471,00011,584
+100.0%
0.00%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$803,00011,708
+100.0%
0.00%
GRFS NewGRIFOLS S Asp adr rep b nvt$511,00030,221
+100.0%
0.00%
EWG NewISHARES INCmsci germany etf$840,00025,115
+100.0%
0.00%
JDST NewDIREXION SHS ETF TRdly jr gold 2x$493,00040,075
+100.0%
0.00%
EPP NewISHARES INCmsci pac jp etf$418,0008,321
+100.0%
0.00%
NewBARCLAYS PLCcall$706,00069,000
+100.0%
0.00%
NewXP INCput$505,00013,400
+100.0%
0.00%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$918,0009,333
+100.0%
0.00%
DUST NewDIREXION SHS ETF TRdaily gold miner$808,00036,179
+100.0%
0.00%
E NewENI S P Asponsored adr$827,00033,459
+100.0%
0.00%
VNE NewVEONEER INC$757,00030,933
+100.0%
0.00%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$426,0001,877
+100.0%
0.00%
XLNX NewXILINX INC$335,0002,702
+100.0%
0.00%
NewAZUL S Aput$812,00040,200
+100.0%
0.00%
XP NewXP INCcl a$280,0007,436
+100.0%
0.00%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon adr pfd$223,00035,910
+100.0%
0.00%
NewNATWEST GROUP PLCput$54,00010,000
+100.0%
0.00%
NewBANCO SANTANDER S.A.call$214,00063,000
+100.0%
0.00%
NewBANCO BILBAO VIZCAYA ARGENTAcall$40,0007,700
+100.0%
0.00%
NewLLOYDS BANKING GROUP PLCput$55,00023,800
+100.0%
0.00%
NewEMBRAER S.A.call$190,00019,000
+100.0%
0.00%
EWU NewISHARES TRmsci uk etf new$236,0007,544
+100.0%
0.00%
FAN NewFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$213,0009,432
+100.0%
0.00%
SUZ NewSUZANO S Aspon ads$259,00021,197
+100.0%
0.00%
TSLA NewTESLA INC$252,000378
+100.0%
0.00%
NewFRESENIUS MED CARE AG&CO KGAcall$7,000200
+100.0%
0.00%
NewFRESENIUS MED CARE AG&CO KGAput$184,0005,000
+100.0%
0.00%
NewAEGON N Vcall$14,0003,000
+100.0%
0.00%
IPHA NewINNATE PHARMA S Asponsored ads$131,00030,284
+100.0%
0.00%
NewGOL LINHAS AEREAS INTELIGENTput$280,00036,600
+100.0%
0.00%
GNFT NewGENFIT S Aads$189,00040,914
+100.0%
0.00%
NewORGANIGRAM HLDGS INC$58,00016,681
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-05-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARCELORMITTAL SA LUXEMBOURG11Q3 20230.1%
ALPHABET INC11Q3 20230.0%
ALIBABA GROUP HLDG LTD11Q3 20230.0%
ISHARES INC11Q3 20230.0%
INNATE PHARMA S A11Q3 20230.0%
ISHARES INC10Q3 20230.8%
ASML HOLDING N V10Q3 20230.9%
ISHARES INC10Q3 20230.7%
ASML HOLDING N V10Q3 20230.4%
PETROLEO BRASILEIRO SA PETRO10Q3 20230.3%

View Optiver Holding B.V.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Optiver Holding B.V.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Optiver Holding B.V.'s holdings