Optiver Holding B.V.

Latest statistics and disclosures from Optiver Holding B.V.'s latest quarterly 13F-HR filing:

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Positions held by Optiver Holding B.V. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Optiver Holding B.V.

Companies in the Optiver Holding B.V. portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) 38.3 $24B 60M 396.33
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) 18.2 $11B 28M 396.33
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) 5.9 $3.6B 11M 318.91
Tesla Motors Inc cmn Call Option (Principal) 4.8 $3.0B 4.5M 668.11
Amazon Com Inc option Call Option (Principal) 3.7 $2.3B 736k 3095.13
Tesla Motors Inc cmn Put Option (Principal) 3.7 $2.3B 3.4M 668.11
Invesco Qqq Tr Unit Ser 1 Call Option (Principal) 2.8 $1.7B 5.5M 318.91
Ishares Tr Russell 2000 Etf Put Option (Principal) 2.5 $1.6B 7.1M 220.10
Amazon Com Inc option Put Option (Principal) 2.2 $1.3B 433k 3095.13
Ishares Tr Russell 2000 Etf Call Option (Principal) 2.0 $1.2B 5.6M 220.10
Spdr Gold Tr Gold Shs Call Option (Principal) 1.6 $984M 6.2M 159.96
Ishares Tr Msci Emg Mkt Etf Put Option (Principal) 1.5 $898M 17M 53.34
Apple Inc option Call Option (Principal) 1.3 $789M 6.5M 122.09
Spdr Gold Tr Gold Shs Put Option (Principal) 1.2 $763M 4.8M 159.96

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Apple Inc option Put Option (Principal) 1.0 $595M 4.9M 122.09
Ishares Tr Msci Emg Mkt Etf Call Option (Principal) 0.8 $501M 9.4M 53.34
Ishares Msci Germany Etf Put Option (Principal) 0.7 $426M 13M 33.44
Asml Holding N V N Y Registry Shs Put Option (Principal) 0.5 $327M 529k 617.36
Facebook Cl A Call Option (Principal) 0.5 $295M 1.0M 294.67
Ishares Msci Germany Etf Call Option (Principal) 0.4 $276M 8.3M 33.45
Asml Holding N V N Y Registry Shs Call Option (Principal) 0.4 $260M 421k 617.36
Ishares Silver Tr Ishares Call Option (Principal) 0.4 $249M 11M 22.68
Facebook Cl A Put Option (Principal) 0.4 $227M 770k 294.67
Ishares Silver Tr Ishares Put Option (Principal) 0.2 $149M 6.6M 22.68
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (Principal) 0.2 $148M 17M 8.48
Vale S A Sponsored Ads Put Option (Principal) 0.2 $134M 7.7M 17.38
Alphabet Cap Stk Cl A Call Option (Principal) 0.2 $128M 62k 2066.16
Nokia Corp Sponsored Adr (NOK) 0.2 $126M 32M 3.96
Sap Se Spon Adr Call Option (Principal) 0.2 $108M 883k 122.79
BP Sponsored Adr Put Option (Principal) 0.2 $107M 4.4M 24.35
BP Sponsored Adr (BP) 0.2 $96M 3.9M 24.35
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (Principal) 0.1 $90M 11M 8.48
Alphabet Cap Stk Cl A Put Option (Principal) 0.1 $88M 42k 2066.16
Royal Dutch Shell Spons Adr A Put Option (Principal) 0.1 $74M 1.9M 39.21
Royal Dutch Shell Spons Adr A Call Option (Principal) 0.1 $74M 1.9M 39.21
Vale S A Sponsored Ads Call Option (Principal) 0.1 $69M 3.9M 17.38
Alphabet Cap Stk Cl C Call Option (Principal) 0.1 $63M 31k 2072.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $59M 96k 617.36
BP Sponsored Adr Call Option (Principal) 0.1 $56M 2.3M 24.35
Alphabet Cap Stk Cl C Put Option (Principal) 0.1 $55M 27k 2072.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (Principal) 0.1 $54M 11M 4.96
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (Principal) 0.1 $49M 1.7M 29.17
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (Principal) 0.1 $49M 1.7M 29.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $48M 5.7M 8.48
Rio Tinto Sponsored Adr Put Option (Principal) 0.1 $46M 596k 77.65
Novartis Sponsored Adr Put Option (Principal) 0.1 $45M 531k 85.48
Unilever Spon Adr New Call Option (Principal) 0.1 $44M 782k 55.83
Anheuser Busch Inbev Sa Sponsored Adr Put Option (Principal) 0.1 $43M 679k 62.85
Novartis Sponsored Adr (NVS) 0.1 $41M 481k 85.48
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $41M 1.1M 36.83
Astrazeneca Sponsored Adr (AZN) 0.1 $38M 762k 49.72
Novartis Sponsored Adr Call Option (Principal) 0.1 $37M 436k 85.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (Principal) 0.1 $35M 7.1M 4.96
Banco Bradesco S A Sp Adr Pfd New Put Option (Principal) 0.1 $34M 7.9M 4.27
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $33M 1.1M 29.17
Microsoft Corp option Put Option (Principal) 0.1 $32M 134k 236.07
Barclays Adr (BCS) 0.0 $29M 2.8M 10.23
Vodafone Group Sponsored Adr Call Option (Principal) 0.0 $27M 1.5M 18.43
HSBC HLDGS Spon Adr New Put Option (Principal) 0.0 $26M 903k 29.14
Barclays Bank Ipth Sr B S&p Call Option (Principal) 0.0 $26M 2.3M 11.40
Vale S A Sponsored Ads (VALE) 0.0 $25M 1.4M 17.38
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $25M 5.9M 4.27
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $25M 2.9M 8.54
Bhp Group Sponsored Ads Put Option (Principal) 0.0 $24M 343k 69.39
Bhp Group Sponsored Ads Call Option (Principal) 0.0 $24M 339k 69.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $23M 4.7M 4.96
Sap Se Spon Adr Put Option (Principal) 0.0 $23M 188k 122.79
Ishares Msci Brazil Etf (EWZ) 0.0 $23M 691k 33.45
HSBC HLDGS Spon Adr New Call Option (Principal) 0.0 $22M 761k 29.14
Stmicroelectronics N V Ny Registry Put Option (Principal) 0.0 $22M 567k 38.33
Galapagos Nv Spon Adr Put Option (Principal) 0.0 $18M 227k 77.09
Vodafone Group Sponsored Adr Put Option (Principal) 0.0 $17M 940k 18.43
Diageo Spon Adr New Call Option (Principal) 0.0 $17M 104k 164.21
Microsoft Corp Call Option (Principal) 0.0 $17M 71k 236.08
Glaxosmithkline Sponsored Adr Call Option (Principal) 0.0 $17M 471k 35.69
Astrazeneca Sponsored Adr Put Option (Principal) 0.0 $17M 338k 49.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $16M 6.8M 2.32
Amazon (AMZN) 0.0 $16M 5.1k 3095.08
Barclays Bank Ipth Sr B S&p Put Option (Principal) 0.0 $16M 1.4M 11.40
Stmicroelectronics N V Ny Registry Call Option (Principal) 0.0 $16M 406k 38.33
Diageo Spon Adr New Put Option (Principal) 0.0 $15M 94k 164.21
Rio Tinto Sponsored Adr Call Option (Principal) 0.0 $15M 196k 77.65
Apple (AAPL) 0.0 $13M 108k 122.18
Microsoft Corporation (MSFT) 0.0 $13M 55k 236.07
Anheuser Busch Inbev Sa Sponsored Adr Call Option (Principal) 0.0 $12M 186k 62.85
National Grid Sponsored Adr Ne Call Option (Principal) 0.0 $11M 190k 59.24
Glaxosmithkline Sponsored Adr Put Option (Principal) 0.0 $11M 307k 35.69
Pagseguro Digital Com Cl A Call Option (Principal) 0.0 $11M 235k 46.30
Abb Sponsored Adr Call Option (Principal) 0.0 $11M 357k 30.47
Ericsson Adr B Sek 10 Call Option (Principal) 0.0 $10M 765k 13.19
Argenx Se Sponsored Adr Call Option (Principal) 0.0 $9.5M 35k 275.39
Aegon N V Ny Registry Shs (AEG) 0.0 $9.4M 2.0M 4.73
Ishares Tr 20 Yr Tr Bd Etf Put Option (Principal) 0.0 $9.2M 68k 135.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.9M 306k 29.14
Unilever Spon Adr New Put Option (Principal) 0.0 $8.8M 157k 55.83
Astrazeneca Sponsored Adr Call Option (Principal) 0.0 $8.7M 176k 49.72
Natwest Group Spons Adr 2 Ord (NWG) 0.0 $8.6M 1.6M 5.37
Argenx Se Sponsored Adr Put Option (Principal) 0.0 $8.5M 31k 275.39
Ericsson Adr B Sek 10 Put Option (Principal) 0.0 $8.5M 641k 13.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.2M 130k 62.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $8.0M 3.9k 2062.68
British Amern Tob Sponsored Adr Put Option (Principal) 0.0 $6.9M 179k 38.74
Embraer Sponsored Ads (ERJ) 0.0 $6.9M 687k 10.01
Koninklijke Philips N V Ny Reg Sh New Put Option (Principal) 0.0 $6.3M 111k 57.03
National Grid Sponsored Adr Ne Put Option (Principal) 0.0 $6.2M 105k 59.24
Banco Bradesco S A Sp Adr Pfd New Call Option (Principal) 0.0 $5.8M 1.4M 4.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.6M 286k 19.46
Credit Suisse Group Sponsored Adr Put Option (Principal) 0.0 $5.5M 515k 10.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.4M 40k 135.49
Smith & Nephew Spdn Adr New (SNN) 0.0 $5.4M 142k 37.90
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $5.3M 76k 68.90
Bhp Group Sponsored Adr Call Option (Principal) 0.0 $5.2M 91k 57.86
Ishares Tr 20 Yr Tr Bd Etf Call Option (Principal) 0.0 $5.1M 37k 135.48
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.0M 107k 46.66
Micro Focus Intl Spon Adr New (MFGP) 0.0 $4.9M 633k 7.68
Prudential Adr (PUK) 0.0 $4.8M 112k 42.69
Natura &co Hldg S A Ads (NTCO) 0.0 $4.7M 279k 16.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.6M 21k 220.09
Galapagos Nv Spon Adr Call Option (Principal) 0.0 $4.5M 58k 77.09
Barclays Adr Put Option (Principal) 0.0 $4.3M 425k 10.23
Bhp Group Sponsored Adr Put Option (Principal) 0.0 $4.0M 69k 57.86
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $3.9M 43k 91.18
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.9M 293k 13.19
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $3.8M 97k 39.21
British Amern Tob Sponsored Adr Call Option (Principal) 0.0 $3.8M 98k 38.74
Bhp Group Sponsored Adr (BBL) 0.0 $3.5M 60k 57.86
Koninklijke Philips N V Ny Reg Sh New Call Option (Principal) 0.0 $3.5M 61k 57.02
Avista Corporation (AVA) 0.0 $3.2M 67k 47.75
Ing Groep Sponsored Adr Call Option (Principal) 0.0 $3.1M 254k 12.23
Hawaiian Electric Industries (HE) 0.0 $3.0M 68k 44.43
Ida (IDA) 0.0 $2.9M 29k 99.97
Pagseguro Digital Com Cl A Put Option (Principal) 0.0 $2.9M 63k 46.30
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.7M 81k 32.83
Alexion Pharmaceuticals (ALXN) 0.0 $2.6M 17k 152.88
Tenaris S A Sponsored Ads (TS) 0.0 $2.5M 110k 22.69
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.4M 74k 32.49
Argenx Se Sponsored Adr (ARGX) 0.0 $2.3M 8.4k 275.39
Ishares Silver Tr Ishares (SLV) 0.0 $2.2M 99k 22.68
Enel Americas S A Sponsored Adr (ENIA) 0.0 $2.2M 254k 8.48
PG&E Corporation (PCG) 0.0 $2.1M 179k 11.71
Abb Sponsored Adr Put Option (Principal) 0.0 $2.1M 68k 30.47
Embraer Sponsored Ads Put Option (Principal) 0.0 $1.9M 193k 10.01
Arcosa (ACA) 0.0 $1.9M 30k 65.08
Ihs Markit SHS (INFO) 0.0 $1.8M 18k 96.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.8M 857.00 2072.35
Banco Santander Adr (SAN) 0.0 $1.8M 515k 3.40
Pearson Sponsored Adr (PSO) 0.0 $1.7M 162k 10.69
Ishares Msci World Etf (URTH) 0.0 $1.5M 12k 118.47
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.4M 215k 6.70
Banco Santander Adr Put Option (Principal) 0.0 $1.4M 415k 3.40
Sap Se Spon Adr (SAP) 0.0 $1.4M 11k 122.83
Ing Groep Sponsored Adr Put Option (Principal) 0.0 $1.4M 112k 12.23
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4M 23k 59.23
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.0 $1.3M 172k 7.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $998k 11k 91.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $918k 9.3k 98.36
Ishares Msci Germany Etf (EWG) 0.0 $840k 25k 33.45
Eni S P A Sponsored Adr (E) 0.0 $827k 34k 24.72
Azul S A Sponsr Adr Pfd Put Option (Principal) 0.0 $812k 40k 20.20
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $808k 36k 22.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $803k 12k 68.59
Veoneer Incorporated (VNE) 0.0 $757k 31k 24.47
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $733k 323k 2.27
Barclays Adr Call Option (Principal) 0.0 $706k 69k 10.23
Nokia Corp Sponsored Adr Call Option (Principal) 0.0 $659k 167k 3.96
Azul S A Sponsr Adr Pfd Call Option (Principal) 0.0 $592k 29k 20.20
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $511k 30k 16.91
XP Cl A Put Option (Principal) 0.0 $505k 13k 37.69
Direxion Shs Etf Tr Dly Jr Gold 2x (JDST) 0.0 $493k 40k 12.30
Slack Technologies Com Cl A (WORK) 0.0 $471k 12k 40.66
XP Cl A Call Option (Principal) 0.0 $467k 12k 37.66
Carnival Adr (CUK) 0.0 $464k 21k 22.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $426k 1.9k 226.96
Ishares Msci Pac Jp Etf (EPP) 0.0 $418k 8.3k 50.23
Nokia Corp Sponsored Adr Put Option (Principal) 0.0 $410k 104k 3.96
Xilinx (XLNX) 0.0 $335k 2.7k 123.98
Schlumberger (SLB) 0.0 $330k 12k 27.19
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (Principal) 0.0 $280k 37k 7.65
XP Cl A (XP) 0.0 $280k 7.4k 37.65
Suzano S A Spon Ads (SUZ) 0.0 $259k 21k 12.22
Tesla Motors (TSLA) 0.0 $252k 378.00 666.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $236k 7.5k 31.28
Companhia Paranaense Energ C Spon Adr Pfd (ELP) 0.0 $223k 36k 6.21
Banco Santander Adr Call Option (Principal) 0.0 $214k 63k 3.40
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $213k 9.4k 22.58
Embraer Sponsored Ads Call Option (Principal) 0.0 $190k 19k 10.00
Genfit S A Ads (GNFT) 0.0 $189k 41k 4.62
Fresenius Med Care Ag&co Kga Sponsored Adr Put Option (Principal) 0.0 $184k 5.0k 36.80
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $131k 30k 4.33
Organigram Holdings In (OGI) 0.0 $58k 17k 3.48
Lloyds Banking Group Sponsored Adr Put Option (Principal) 0.0 $55k 24k 2.31
Natwest Group Spons Adr 2 Ord Put Option (Principal) 0.0 $54k 10k 5.40
Banco Bilbao Vizcaya Argenta Sponsored Adr Call Option (Principal) 0.0 $40k 7.7k 5.19
Aegon N V Ny Registry Shs Call Option (Principal) 0.0 $14k 3.0k 4.67
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option (Principal) 0.0 $7.0k 200.00 35.00

Past Filings by Optiver Holding B.V.

SEC 13F filings are viewable for Optiver Holding B.V. going back to 2021