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 September 2021 quarterly 13F filing

Optiver Holding B.V. has 717 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option 41.1 $41B +23% 97M 428.06
Spdr S&p 500 Etf Tr Tr Unit Call Option 18.7 $19B +35% 44M 428.06
Invesco Qqq Tr Unit Ser 1 Put Option 6.5 $6.6B +64% 19M 350.00
Tesla Put 4.4 $4.5B +69% 5.7M 775.55
Invesco Qqq Tr Unit Ser 1 Call Option 3.6 $3.6B +87% 10M 353.33
Amazon Put 3.3 $3.3B +133% 1.0M 3285.61
Amazon Call 3.0 $3.0B +23% 905k 3285.61
Tesla Call 2.8 $2.8B -18% 3.7M 775.55
Apple Call 1.0 $960M +5% 6.8M 141.50
Alphabet Put 0.9 $884M +680% 331k 2672.83
Spdr Gold Trust Put 0.7 $717M -8% 4.4M 164.27
Alphabet Put 0.7 $715M +905% 268k 2662.53
Spdr Gold Trust Call 0.7 $697M -31% 4.2M 164.27
Alphabet Call 0.7 $667M +303% 249k 2672.83

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Ishares Tr Msci Eafe Etf Put Option 0.6 $630M -4% 8.1M 78.01
Apple Put 0.6 $623M -9% 4.4M 141.50
Alphabet Call 0.6 $596M +632% 224k 2662.54
Ishares Msci Brazil Etf Put Option 0.5 $545M +20% 17M 32.13
Ishares Msci Brazil Etf Call Option 0.5 $503M +51% 16M 32.13
Asml Holding N V N Y Registry Shs Put Option 0.5 $476M +32% 638k 745.11
Nvidia Corporation Call 0.4 $355M NEW 1.7M 207.13
Spdr Dow Jones Indl Average Put 0.3 $330M NEW 974k 338.88
Ishares Tr Msci Eafe Etf Call Option 0.2 $249M -52% 3.2M 78.01
Facebook Put 0.2 $248M -5% 730k 339.52
Asml Holding N V N Y Registry Shs Call Option 0.2 $222M +16% 297k 745.11
Nokia Corp Sponsored Adr (NOK) 0.2 $215M +18% 39M 5.46
Nvidia Corporation Put 0.2 $189M NEW 911k 207.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $189M +2458% 527k 357.87
Facebook Call 0.2 $188M -44% 554k 339.52
Linde SHS Put Option 0.2 $188M +2% 632k 296.63
Logitech Intl S A SHS Put Option 0.2 $187M +86% 2.1M 89.36
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.2 $183M +21% 18M 10.34
Ishares Silver Trust Call 0.2 $177M -21% 8.6M 20.54
Ishares Tr China Lg-cap Etf (FXI) 0.2 $172M +114% 4.4M 38.93
Deutsche Bank A G Namen Akt Put Option 0.2 $165M 13M 12.79
Ubs Group SHS Put Option 0.2 $165M +22% 10M 15.96
Linde SHS Call Option 0.2 $152M -14% 513k 296.64
Vale S A Sponsored Ads Put Option 0.1 $133M -16% 9.6M 13.95
Stellantis SHS Put Option 0.1 $133M +29% 6.9M 19.14
BP Sponsored Adr Call Option 0.1 $125M +103% 4.6M 27.33
Microsoft Corp Call 0.1 $119M +492% 422k 282.15
Facebook Cl A (FB) 0.1 $113M NEW 333k 339.52
BP Sponsored Adr Put Option 0.1 $109M -20% 4.0M 27.33
Astrazeneca Sponsored Adr Call Option 0.1 $107M +25% 1.8M 60.06
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.1 $107M +75% 3.5M 30.16
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.1 $106M +300% 3.5M 30.16
Rio Tinto Sponsored Adr Put Option 0.1 $101M +86% 1.5M 66.20
Ubs Group SHS Call Option 0.1 $100M 6.3M 15.96
Ferrari N V put Put Option 0.1 $99M +26% 473k 208.90
Ishares Tr 20 Yr Tr Bd Etf Call Option (EEM) 0.1 $94M -91% 650k 144.32
Tesla Motors (TSLA) 0.1 $92M +68187% 118k 775.56
Sap Se Spon Adr Call Option 0.1 $91M +71% 673k 135.04
Spdr Dow Jones Indl Average Call 0.1 $91M NEW 268k 338.88
Stellantis SHS Call Option 0.1 $89M -11% 4.6M 19.14
Vale S A Sponsored Ads Call Option 0.1 $88M +8% 6.3M 13.95
Logitech Intl S A SHS Call Option 0.1 $87M +62% 975k 89.36
Deutsche Bank A G Namen Akt Call Option 0.1 $87M +24% 6.8M 12.79
Ishares Silver Trust Put 0.1 $84M -38% 4.1M 20.54
Advanced Micro Devices Call 0.1 $78M NEW 756k 102.93
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.1 $78M -23% 7.5M 10.34
Royal Dutch Shell Spon Adr B Call Option 0.1 $76M +108% 1.7M 44.27
Royal Dutch Shell Spon Adr B Put Option 0.1 $75M -2% 1.7M 44.27
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option 0.1 $72M +13% 14M 5.27
Royal Dutch Shell Spons Adr A Call Option 0.1 $69M +66% 1.5M 44.57
Rio Tinto Sponsored Adr Call Option 0.1 $68M +129% 1.0M 66.20
Novartis Sponsored Adr Put Option 0.1 $65M +24% 790k 81.78
BP Sponsored Adr (BP) 0.1 $59M +41% 2.2M 27.33
Royal Dutch Shell Spons Adr A Put Option 0.1 $58M +40% 1.3M 44.57
Advanced Micro Devices Put 0.1 $56M NEW 547k 102.94
Novartis Sponsored Adr Call Option 0.1 $56M +17% 684k 81.78
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $56M -49% 1.3M 44.27
Astrazeneca Sponsored Adr Put Option 0.1 $55M +77% 922k 60.06
Unilever Spon Adr New Call Option 0.1 $55M +131% 1.0M 54.22
Alcon Ord Shs Call Option 0.0 $50M +271% 608k 81.61
Stmicroelectronics N V Ny Registry Put Option 0.0 $48M +40% 1.1M 43.63
Ing Groep Sponsored Adr Put Option 0.0 $47M +232% 3.3M 14.49
HSBC HLDGS Spon Adr New Put Option 0.0 $46M +200% 1.7M 26.15
Sap Se Spon Adr Put Option 0.0 $45M +20% 333k 135.04
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option 0.0 $41M 7.7M 5.27
Microsoft Corp Put 0.0 $40M +5% 142k 282.15
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.0 $39M +31% 696k 56.38
Ferrari N V call Call Option 0.0 $39M +32% 187k 208.90
Anheuser Busch Inbev Sa Sponsored Adr Call Option 0.0 $36M +76% 644k 56.38
Banco Bradesco S A Sp Adr Pfd New Put Option 0.0 $35M -10% 9.2M 3.83
Bhp Group Sponsored Ads Call Option 0.0 $35M +29% 655k 53.52
Bhp Group Sponsored Ads Put Option 0.0 $35M +18% 653k 53.52
HSBC HLDGS Spon Adr New Call Option 0.0 $35M +32% 1.3M 26.15
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $33M +28% 3.3M 10.00
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $33M +334% 738k 44.57
Glaxosmithkline Sponsored Adr Put Option 0.0 $32M +17% 836k 37.82
Ishares Tr China Lg-cap Etf Call Option 0.0 $32M NEW 811k 38.93
Diageo Spon Adr New Call Option 0.0 $30M -48% 154k 193.00
Alcon Ord Shs Put Option 0.0 $29M +14% 353k 81.62
Abb Sponsored Adr Call Option 0.0 $27M -19% 810k 33.36
Nokia Corp Sponsored Adr Call Option 0.0 $27M +124% 4.9M 5.46
Glaxosmithkline Sponsored Adr Call Option 0.0 $26M -19% 677k 37.82
Diageo Spon Adr New Put Option 0.0 $25M -47% 132k 193.00
Ericsson Adr B Sek 10 Put Option 0.0 $25M +23% 2.2M 11.20
Cnh Indl N V SHS Put Option 0.0 $25M +63% 1.5M 17.03
Amazon (AMZN) 0.0 $24M +41% 7.3k 3285.60
Unilever Spon Adr New Put Option 0.0 $23M +72% 430k 54.22
Novartis Sponsored Adr (NVS) 0.0 $23M +2213% 284k 81.78
Ericsson Adr B Sek 10 (ERIC) 0.0 $23M +177% 2.0M 11.20
Micron Technology Put 0.0 $23M NEW 318k 71.04
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $22M +158% 4.2M 5.27
Ishares Tr China Lg-cap Etf Put Option 0.0 $22M NEW 570k 38.93
Banco Bradesco S A Sp Adr Pfd New Call Option 0.0 $22M +99% 5.7M 3.83
Qiagen Nv Shs New Call Option 0.0 $21M +24% 408k 51.88
Banco Santander Adr (SAN) 0.0 $21M -2% 5.8M 3.64
Abb Sponsored Adr Put Option 0.0 $18M +661% 551k 33.36
Ishares Tr Put 0.0 $18M -23% 123k 145.24
Qiagen Nv Shs New Put Option 0.0 $17M +40% 332k 51.88
Logitech Intl S A SHS (LOGI) 0.0 $17M +346% 192k 89.37
Argenx Se Sponsored Adr Put Option 0.0 $17M +13% 55k 301.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $16M +618% 6.2k 2662.50
Nokia Corp Sponsored Adr Put Option 0.0 $16M +493% 2.9M 5.46
Ishares Tr Msci Uk Etf New Call Option 0.0 $16M +257% 497k 32.25
British Amern Tob Sponsored Adr Put Option 0.0 $16M -46% 451k 35.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $16M +10% 6.3M 2.51
Micron Technology Call 0.0 $16M NEW 218k 71.04
Vodafone Group Sponsored Adr Call Option 0.0 $15M +46% 995k 15.45
Intel Corp Put 0.0 $15M NEW 286k 53.32
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $15M -69% 497k 30.16
Bhp Group Sponsored Adr Put Option 0.0 $15M +72% 294k 50.69
Credit Suisse Group Sponsored Adr (CS) 0.0 $15M +94% 1.5M 9.86
Vodafone Group Sponsored Adr Put Option 0.0 $15M 945k 15.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $15M +78% 34k 429.15
Vaneck Etf Trust Put 0.0 $14M NEW 56k 256.36
National Grid Sponsored Adr Ne Call Option 0.0 $14M +368% 228k 59.63
Ishares Tr Call 0.0 $14M -37% 93k 145.24
Vaneck Etf Trust Call 0.0 $13M NEW 52k 256.37
Ing Groep Sponsored Adr (ING) 0.0 $13M NEW 921k 14.49
Stmicroelectronics N V Ny Registry Call Option 0.0 $13M +18% 300k 43.63
Ishares Msci Germany Etf Put Option 0.0 $13M +272% 384k 32.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12M +40% 209k 56.38
Koninklijke Philips N V Ny Regis Shs New Call Option 0.0 $12M +221% 264k 44.44
Pagseguro Digital Com Cl A Call Option 0.0 $12M -2% 223k 51.72
Stmicroelectronics N V Ny Registry (STM) 0.0 $11M +372% 247k 43.63
British Amern Tob Sponsored Adr Call Option 0.0 $10M -31% 295k 35.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10M NEW 996k 10.34
Argenx Se Sponsored Adr Call Option 0.0 $9.9M +30% 33k 302.01
Bhp Group Sponsored Adr Call Option 0.0 $9.7M -32% 191k 50.69
Barclays Bank Ipth Sr B S&p Call Option 0.0 $9.5M -73% 321k 29.46
Aegon N V Ny Registry Shs (AEG) 0.0 $9.2M +175% 1.8M 5.09
Micro Focus Intl Spon Adr New (MFGP) 0.0 $9.0M +75% 1.7M 5.44
Galapagos Nv Spon Adr Put Option 0.0 $8.8M -4% 167k 52.61
Stellantis SHS (STLA) 0.0 $8.8M NEW 458k 19.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $8.5M +58% 3.1M 2.76
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.3M 241k 34.34
Barclays Bank Ipth Sr B S&p Put Option 0.0 $8.2M -80% 279k 29.46
Cnh Indl N V SHS Call Option 0.0 $7.9M +158% 463k 17.03
Ishares Msci Germany Etf Call Option 0.0 $7.9M +23% 239k 32.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.7M NEW 294k 26.15
Embraer Sponsored Ads Call Option 0.0 $7.3M -3% 427k 17.00
Ishares Msci Brazil Etf (EWZ) 0.0 $7.1M NEW 221k 32.13
Ishares Silver Trust Ishares (SLV) 0.0 $6.9M +240% 337k 20.54
National Grid Sponsored Adr Ne Put Option 0.0 $6.6M +14% 111k 59.63
Ishares Tr Msci Uk Etf New Put Option 0.0 $6.6M +298% 204k 32.25
Intel Corp Call 0.0 $6.5M NEW 122k 53.33
Koninklijke Philips N V Ny Regis Shs New Put Option 0.0 $6.1M +44% 137k 44.44
Natura &co Hldg S A Ads (NTCO) 0.0 $6.0M -20% 361k 16.65
Novo-nordisk A S Adr (NVO) 0.0 $6.0M NEW 62k 96.00
Just Eat Takeaway Com N V Sponsored Ads (GRUB) 0.0 $6.0M +998% 410k 14.53
Credit Suisse Group Sponsored Adr Call Option 0.0 $5.9M NEW 602k 9.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.8M -47% 1.5M 3.83
British Amern Tob Sponsored Adr (BTI) 0.0 $5.8M NEW 163k 35.28
Micron Technology (MU) 0.0 $5.6M NEW 76k 74.47
Credit Suisse Group Sponsored Adr Put Option 0.0 $5.3M +146% 541k 9.86
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $4.5M -18% 1.8M 2.52
Ambev Sa Sponsored Adr Call Option 0.0 $4.3M +427% 1.6M 2.76
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.2M -25% 861k 4.92
Barclays Adr Put Option 0.0 $4.2M +17% 408k 10.32
Ing Groep Sponsored Adr Call Option 0.0 $4.2M -6% 291k 14.49
Embraer Sponsored Ads Put Option 0.0 $4.0M +25% 235k 17.00
Argenx Se Sponsored Adr (ARGX) 0.0 $3.5M +10% 12k 302.01
Barclays Adr Call Option 0.0 $3.4M +28% 328k 10.32
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.3M +60% 1.2k 2672.68
Bhp Group Sponsored Adr (BBL) 0.0 $2.9M NEW 58k 50.69
Tenaris S A Sponsored Ads (TS) 0.0 $2.8M +750% 134k 21.11
National Grid Sponsored Adr Ne (NGG) 0.0 $2.8M NEW 47k 59.63
Azul S A Sponsr Adr Pfd Call Option 0.0 $2.8M -24% 139k 20.06
Linde SHS (LIN) 0.0 $2.7M NEW 9.2k 296.58
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $2.7M -20% 96k 27.98
Ambev Sa Sponsored Adr Put Option 0.0 $2.6M +407% 957k 2.76
Embraer Sponsored Ads (ERJ) 0.0 $2.6M -44% 154k 17.00
Natwest Group Spons Adr 2 Ord (NWG) 0.0 $2.6M -18% 423k 6.09
Intel Corporation (INTC) 0.0 $2.3M NEW 44k 53.32
Pagseguro Digital Com Cl A Put Option 0.0 $2.2M -3% 43k 51.71
Ferrari Nv Ord (RACE) 0.0 $2.2M NEW 11k 208.90
Diageo Spon Adr New (DEO) 0.0 $2.2M NEW 12k 192.97
Gerdau Sa Spon Adr Rep Pfd Put Option 0.0 $2.0M +286% 407k 4.92
Companhia Siderurgica Nacion Sponsored Adr Put Option 0.0 $2.0M +137% 381k 5.26
Ericsson Adr B Sek 10 Call Option 0.0 $2.0M -85% 176k 11.20
Companhia Siderurgica Nacion Sponsored Adr Call Option 0.0 $1.8M +62% 346k 5.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.8M +231% 34k 51.73
Vale S A Sponsored Ads (VALE) 0.0 $1.8M NEW 126k 13.95
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.6M NEW 37k 43.71
Technipfmc (FTI) 0.0 $1.6M +3360% 205k 7.59
Banco Santander Adr Put Option 0.0 $1.5M 413k 3.64
Azul S A Sponsr Adr Pfd Put Option 0.0 $1.5M +1588% 74k 20.05
Gerdau Sa Spon Adr Rep Pfd Call Option 0.0 $1.5M -9% 302k 4.92
Galapagos Nv Spon Adr (GLPG) 0.0 $1.4M +77% 26k 52.62
Las Vegas Sands (LVS) 0.0 $1.3M NEW 37k 36.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M +332% 17k 78.04
Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option 0.0 $1.2M +130% 160k 7.63
CSX Corporation (CSX) 0.0 $1.2M +5336% 40k 29.73
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.2M -26% 34k 34.97
Galapagos Nv Spon Adr Call Option 0.0 $1.1M -77% 21k 52.62
Ishares Msci Germany Etf (EWG) 0.0 $1.1M NEW 33k 32.93
Athene Holding Cl A (ATH) 0.0 $1.0M NEW 15k 68.89
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $933k -39% 8.5k 110.11
Euronav Nv SHS (EURN) 0.0 $828k +48% 87k 9.50
Cnh Indl N V SHS (CNHI) 0.0 $787k -48% 46k 17.03
Etf Managers Tr Prime Junir Slvr (SILJ) 0.0 $749k +607% 63k 11.81
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $719k +3% 153k 4.71
S&p Global (SPGI) 0.0 $705k NEW 1.7k 425.21
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $673k +2326% 109k 6.17
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option 0.0 $671k +19100% 19k 34.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $595k +1986% 14k 42.63
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $580k -71% 82k 7.08
Veoneer Incorporated (VNE) 0.0 $576k +75% 17k 34.04
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $576k +499% 76k 7.63
Fresenius Med Care Ag&co Kga Sponsored Adr Put Option 0.0 $560k +185% 16k 35.00
Companhia De Saneamento Basi Sponsored Adr Put Option 0.0 $520k +127% 73k 7.08
Telefonica S A Sponsored Adr (TEF) 0.0 $519k NEW 110k 4.71
Deutsche Bank A G Namen Akt (DB) 0.0 $477k -96% 37k 12.77
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $463k NEW 17k 27.85
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $411k +368% 2.1k 198.17
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $359k +946% 60k 6.03
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $341k +89% 5.3k 64.93
BlackRock (BLK) 0.0 $327k NEW 390.00 838.46
Proshares Tr Ii Ultra Vix Short Put Option 0.0 $308k -97% 11k 28.00
WPP Adr (WPP) 0.0 $307k -86% 4.6k 67.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $294k -81% 2.0k 148.19
Brf Sa Sponsored Adr (BRFS) 0.0 $270k -94% 54k 5.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $263k +151% 3.2k 81.88
Orphazyme A S Ads (ORPH) 0.0 $242k +1317% 59k 4.12
Companhia De Saneamento Basi Sponsored Adr Call Option 0.0 $241k +1159% 34k 7.09
Global X Fds Genomic Biotech (GNOM) 0.0 $239k +204% 11k 22.27
Viatris (VTRS) 0.0 $195k NEW 14k 13.54
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $190k 2.0k 94.43
Wisekey International Hlds L Spon Ads (WKEY) 0.0 $178k NEW 28k 6.27
Deere & Company (DE) 0.0 $171k NEW 511.00 334.64
Diamondback Energy (FANG) 0.0 $168k NEW 1.8k 95.13
Procure Etf Trust Ii Space Etf (UFO) 0.0 $159k +86% 5.2k 30.44
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $158k NEW 5.7k 27.95
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $157k +123% 1.8k 85.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $154k NEW 5.8k 26.66
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $151k -30% 4.4k 34.59
ConocoPhillips (COP) 0.0 $147k NEW 2.2k 67.84

Past Filings by Optiver Holding B.V.

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