$585 Billion is the total value of Optiver Holding B.V.'s 499 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NATWEST GROUP PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -16,681 | -100.0% | 0.00% | – | |
| Exit | BANCO BILBAO VIZCAYA ARGENTAcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | FRESENIUS MED CARE AG&CO KGAcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | AEGON N Vcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | GOL LINHAS AEREAS INTELIGENTput | $0 | – | -36,600 | -100.0% | 0.00% | – | |
| Exit | FRESENIUS MED CARE AG&CO KGAput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | EMBRAER S.A.call | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -35,910 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -9,432 | -100.0% | 0.00% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -40,914 | -100.0% | 0.00% | – |
| Exit | BANCO SANTANDER S.A.call | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| Exit | NOKIA CORPput | $0 | – | -103,500 | -100.0% | -0.00% | – | |
| Exit | AZUL S Acall | $0 | – | -29,300 | -100.0% | -0.00% | – | |
| Exit | AZUL S Aput | $0 | – | -40,200 | -100.0% | -0.00% | – | |
| Exit | NOKIA CORPcall | $0 | – | -166,500 | -100.0% | -0.00% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -20,683 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -11,584 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -40,075 | -100.0% | -0.00% | – |
| Exit | XP INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLCcall | $0 | – | -69,000 | -100.0% | -0.00% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -25,115 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -8,321 | -100.0% | -0.00% | – |
| Exit | XP INCput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| E | Exit | ENI S P Asponsored adr | $0 | – | -33,459 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -22,978 | -100.0% | -0.00% | – |
| Exit | BANCO SANTANDER S.A.put | $0 | – | -415,200 | -100.0% | -0.00% | – | |
| Exit | ING GROEP N.V.put | $0 | – | -111,800 | -100.0% | -0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -214,879 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,874 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -18,443 | -100.0% | -0.00% | – |
| Exit | EMBRAER S.A.put | $0 | – | -193,100 | -100.0% | -0.00% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -29,501 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -178,501 | -100.0% | -0.00% | – |
| Exit | ABB LTDput | $0 | – | -67,900 | -100.0% | -0.00% | – | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -161,599 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -74,413 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -81,058 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -67,766 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -67,330 | -100.0% | -0.01% | – |
| Exit | ING GROEP N.V.call | $0 | – | -253,900 | -100.0% | -0.01% | – | |
| Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -62,500 | -100.0% | -0.01% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| Exit | BRITISH AMERN TOB PLCcall | $0 | – | -98,300 | -100.0% | -0.01% | – | |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -59,873 | -100.0% | -0.01% | – |
| Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -60,500 | -100.0% | -0.01% | – | |
| Exit | BHP GROUP PLCput | $0 | – | -69,000 | -100.0% | -0.01% | – | |
| Exit | GALAPAGOS NVcall | $0 | – | -57,800 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS PLCput | $0 | – | -425,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -37,400 | -100.0% | -0.01% | – | |
| Exit | BHP GROUP PLCcall | $0 | – | -90,700 | -100.0% | -0.01% | – | |
| Exit | CREDIT SUISSE GROUPput | $0 | – | -514,700 | -100.0% | -0.01% | – | |
| Exit | BANCO BRADESCO S Acall | $0 | – | -1,352,100 | -100.0% | -0.01% | – | |
| Exit | NATIONAL GRID PLCput | $0 | – | -104,800 | -100.0% | -0.01% | – | |
| Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -110,700 | -100.0% | -0.01% | – | |
| Exit | BRITISH AMERN TOB PLCput | $0 | – | -178,700 | -100.0% | -0.01% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -306,284 | -100.0% | -0.01% | – |
| Exit | ASTRAZENECA PLCcall | $0 | – | -175,800 | -100.0% | -0.01% | – | |
| Exit | ERICSSONput | $0 | – | -641,100 | -100.0% | -0.01% | – | |
| Exit | ARGENX SEput | $0 | – | -30,800 | -100.0% | -0.01% | – | |
| Exit | UNILEVER PLCput | $0 | – | -157,000 | -100.0% | -0.01% | – | |
| Exit | ARGENX SEcall | $0 | – | -34,500 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRput | $0 | – | -68,000 | -100.0% | -0.02% | – | |
| Exit | ERICSSONcall | $0 | – | -765,300 | -100.0% | -0.02% | – | |
| Exit | ABB LTDcall | $0 | – | -356,500 | -100.0% | -0.02% | – | |
| Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -235,200 | -100.0% | -0.02% | – | |
| Exit | GLAXOSMITHKLINE PLCput | $0 | – | -307,100 | -100.0% | -0.02% | – | |
| Exit | NATIONAL GRID PLCcall | $0 | – | -189,700 | -100.0% | -0.02% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -186,400 | -100.0% | -0.02% | – | |
| Exit | DIAGEO PLCput | $0 | – | -94,000 | -100.0% | -0.02% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -1,373,500 | -100.0% | -0.02% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -195,900 | -100.0% | -0.02% | – | |
| Exit | STMICROELECTRONICS N Vcall | $0 | – | -406,400 | -100.0% | -0.02% | – | |
| Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -470,600 | -100.0% | -0.03% | – | |
| Exit | ASTRAZENECA PLCput | $0 | – | -337,800 | -100.0% | -0.03% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -71,200 | -100.0% | -0.03% | – | |
| Exit | GALAPAGOS NVput | $0 | – | -227,100 | -100.0% | -0.03% | – | |
| Exit | DIAGEO PLCcall | $0 | – | -104,300 | -100.0% | -0.03% | – | |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -940,300 | -100.0% | -0.03% | – | |
| Exit | STMICROELECTRONICS N Vput | $0 | – | -566,900 | -100.0% | -0.04% | – | |
| Exit | HSBC HLDGS PLCcall | $0 | – | -761,300 | -100.0% | -0.04% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -690,772 | -100.0% | -0.04% | – |
| Exit | SAP SEput | $0 | – | -188,300 | -100.0% | -0.04% | – | |
| Exit | BHP GROUP LTDcall | $0 | – | -338,700 | -100.0% | -0.04% | – | |
| Exit | BHP GROUP LTDput | $0 | – | -342,800 | -100.0% | -0.04% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,449,672 | -100.0% | -0.04% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -2,274,900 | -100.0% | -0.04% | – | |
| Exit | HSBC HLDGS PLCput | $0 | – | -902,800 | -100.0% | -0.04% | – | |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -1,457,900 | -100.0% | -0.04% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,789,702 | -100.0% | -0.05% | – |
| Exit | MICROSOFT CORPput | $0 | – | -134,200 | -100.0% | -0.05% | – | |
| Exit | BANCO BRADESCO S Aput | $0 | – | -7,938,550 | -100.0% | -0.06% | – | |
| Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -7,118,400 | -100.0% | -0.06% | – | |
| Exit | NOVARTIS AGcall | $0 | – | -435,700 | -100.0% | -0.06% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -761,613 | -100.0% | -0.06% | – |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -679,100 | -100.0% | -0.07% | – | |
| Exit | UNILEVER PLCcall | $0 | – | -782,300 | -100.0% | -0.07% | – | |
| Exit | NOVARTIS AGput | $0 | – | -531,200 | -100.0% | -0.07% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -595,800 | -100.0% | -0.08% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -1,661,300 | -100.0% | -0.08% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -5,657,702 | -100.0% | -0.08% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -1,672,700 | -100.0% | -0.08% | – | |
| Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -10,831,400 | -100.0% | -0.09% | – | |
| Exit | ALPHABET INCput | $0 | – | -26,700 | -100.0% | -0.09% | – | |
| Exit | BP PLCcall | $0 | – | -2,297,300 | -100.0% | -0.09% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -96,212 | -100.0% | -0.10% | – |
| Exit | ALPHABET INCcall | $0 | – | -30,600 | -100.0% | -0.10% | – | |
| Exit | VALE S Acall | $0 | – | -3,939,500 | -100.0% | -0.11% | – | |
| Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -1,880,500 | -100.0% | -0.12% | – | |
| Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -1,887,700 | -100.0% | -0.12% | – | |
| Exit | ALPHABET INCput | $0 | – | -42,400 | -100.0% | -0.14% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -10,592,800 | -100.0% | -0.14% | – | |
| Exit | BP PLCput | $0 | – | -4,390,900 | -100.0% | -0.17% | – | |
| Exit | SAP SEcall | $0 | – | -883,200 | -100.0% | -0.18% | – | |
| Exit | ALPHABET INCcall | $0 | – | -61,800 | -100.0% | -0.21% | – | |
| Exit | VALE S Aput | $0 | – | -7,694,700 | -100.0% | -0.22% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -17,403,100 | -100.0% | -0.24% | – | |
| Exit | ISHARES SILVER TRput | $0 | – | -6,579,500 | -100.0% | -0.24% | – | |
| Exit | FACEBOOK INCput | $0 | – | -770,400 | -100.0% | -0.37% | – | |
| Exit | ISHARES SILVER TRcall | $0 | – | -10,991,400 | -100.0% | -0.40% | – | |
| Exit | ASML HOLDING N Vcall | $0 | – | -420,700 | -100.0% | -0.42% | – | |
| Exit | ISHARES INCcall | $0 | – | -8,262,000 | -100.0% | -0.45% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -1,002,400 | -100.0% | -0.48% | – | |
| Exit | ASML HOLDING N Vput | $0 | – | -528,900 | -100.0% | -0.53% | – | |
| Exit | ISHARES INCput | $0 | – | -12,729,200 | -100.0% | -0.69% | – | |
| Exit | ISHARES TRcall | $0 | – | -9,383,500 | -100.0% | -0.84% | – | |
| Exit | APPLE INCput | $0 | – | -4,874,700 | -100.0% | -0.96% | – | |
| Exit | SPDR GOLD TRput | $0 | – | -4,771,000 | -100.0% | -1.24% | – | |
| Exit | APPLE INCcall | $0 | – | -6,460,100 | -100.0% | -1.28% | – | |
| Exit | ISHARES TRput | $0 | – | -16,828,100 | -100.0% | -1.54% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -6,152,100 | -100.0% | -1.59% | – | |
| Exit | ISHARES TRcall | $0 | – | -5,582,200 | -100.0% | -1.99% | – | |
| Exit | AMAZON COM INCput | $0 | – | -432,900 | -100.0% | -2.17% | – | |
| Exit | ISHARES TRput | $0 | – | -7,116,000 | -100.0% | -2.54% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -5,464,300 | -100.0% | -2.82% | – | |
| Exit | TESLA INCput | $0 | – | -3,397,500 | -100.0% | -3.67% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -735,600 | -100.0% | -3.68% | – | |
| Exit | TESLA INCcall | $0 | – | -4,478,700 | -100.0% | -4.84% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -11,367,900 | -100.0% | -5.87% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -28,340,100 | -100.0% | -18.17% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -59,668,100 | -100.0% | -38.25% | – |
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 filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG | 11 | Q3 2023 | 0.1% |
| ALPHABET INC | 11 | Q3 2023 | 0.0% |
| ALIBABA GROUP HLDG LTD | 11 | Q3 2023 | 0.0% |
| ISHARES INC | 11 | Q3 2023 | 0.0% |
| INNATE PHARMA S A | 11 | Q3 2023 | 0.0% |
| ISHARES INC | 10 | Q3 2023 | 0.8% |
| ASML HOLDING N V | 10 | Q3 2023 | 0.9% |
| ISHARES INC | 10 | Q3 2023 | 0.7% |
| ASML HOLDING N V | 10 | Q3 2023 | 0.4% |
| PETROLEO BRASILEIRO SA PETRO | 10 | Q3 2023 | 0.3% |
View Optiver Holding B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Optiver Holding B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.