Skip to main content
Livermore
Livermore
ZHEN

Optiver Holding B.V.

SEC CIK
0001859606
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
365
+282 vs. Q1 2021
Portfolio value
$732.7M
−$123.5M (−14.4%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Optiver Holding B.V. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOKNokia CorpSPONSORED ADR33,376,375$177.9M24.3%+1,473,042+4.6%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B2,475,935$96.1M13.1%+1,372,093+124.3%Added–
MTArcelorMittalNY REGISTRY SH1,641,013$51.0M7.0%+510,942+45.2%AddedHistory
BPBP PLCADR1,523,571$40.3M5.5%−2,418,488−61.4%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG2,585,439$30.5M4.2%−303,982−10.5%ReducedHistory
SANBanco Santander, S.A.ADR5,986,219$23.3M3.2%+5,471,373+1,062.7%AddedHistory
AMZNAmazon Com IncStock5,142$15.9M2.2%+41+0.8%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,159,422$15.1M2.1%+1,159,422NewHistory
BBDBank BradescoSP ADR PFD NEW2,872,483$14.7M2.0%−3,008,827−51.2%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR5,634,347$14.4M2.0%−1,201,747−17.6%ReducedHistory
AAPLApple Inc.Stock108,642$13.3M1.8%+743+0.7%AddedHistory
MSFTMicrosoft CorpStock55,586$13.2M1.8%+904+1.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR148,985$10.7M1.5%+18,834+14.5%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW243,577$10.6M1.4%+102,008+72.1%AddedHistory
Natura &CO Hldg S A63884N108ADS453,229$10.3M1.4%+174,127+62.4%Added–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,636,650$9.84M1.3%−3,052,758−65.1%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT334,516$9.36M1.3%+334,516NewHistory
ERICEricsson LM Telephone CoADR B SEK 10736,931$9.27M1.3%+443,914+151.5%AddedHistory
ALCAlcon IncStock129,629$9.08M1.2%+129,629NewHistory
SPYSPDR S&P 500 ETF TrustETF18,959$8.12M1.1%+18,959NewHistory
Credit Suisse Group225401108SPONSORED ADR765,175$8.03M1.1%+765,175New–
Invesco QQQ Trust Series I46090E103ETF20,600$7.30M1.0%+20,600New–
Micro Focus Intl PLC594837403SPON ADR NEW945,042$7.12M1.0%+312,055+49.3%Added–
Royal Dutch Shell PLC780259206SPONS ADR A169,769$6.86M0.9%+72,547+74.6%Added–
GGBGerdau S.A.SPON ADR REP PFD1,156,430$6.82M0.9%+1,156,430NewHistory
ABEVAmbev S.A.SPONSORED ADR1,927,839$6.63M0.9%+1,927,839NewHistory
iShares Tr46428743220 YR TR BD ETF39,878$5.40M0.7%00.0%Unchanged–
VXXBarclays Bank PLCETF179,820$5.30M0.7%+179,820NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD2,205,878$5.25M0.7%+1,883,142+583.5%AddedHistory
LOGILogitech International S.A.SHS43,067$5.22M0.7%+43,067NewHistory
BRF SA10552T107SPONSORED ADR903,884$4.94M0.7%+903,884New–
iShares Russell 2000 ETF464287655ETF20,819$4.58M0.6%00.0%Unchanged–
EMBJEmbraer S.A.ADR277,322$4.20M0.6%−409,924−59.6%ReducedHistory
ARGXArgenx SESPONSORED ADR10,588$3.19M0.4%+2,160+25.6%AddedHistory
TTETotalEnergies SESPONSORED ADS68,284$3.09M0.4%+68,284NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS44,592$2.97M0.4%−31,748−41.6%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE62,543$2.92M0.4%+62,543New–
NWGNatWest Group plcSPONS ADR 2 ORD518,090$2.92M0.4%−1,086,302−67.7%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS653,665$2.70M0.4%−1,336,664−67.2%ReducedHistory
SUZSuzano S.A.SPON ADS216,012$2.60M0.4%+194,815+919.1%AddedHistory
BABAAlibaba Group Holding LtdADR11,004$2.50M0.3%+9,127+486.3%AddedHistory
EQNREquinor ASASPONSORED ADR117,698$2.50M0.3%−167,757−58.8%ReducedHistory
WPPWPP plcADR33,214$2.25M0.3%+33,214NewHistory
SLViShares Silver TrustETF99,016$2.25M0.3%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR287,277$2.13M0.3%+287,277NewHistory
CRHCRH Public Ltd CoADR41,660$2.12M0.3%+41,660NewHistory
FMSFresenius Medical Care AGSPONSORED ADR45,950$1.91M0.3%+45,950NewHistory
STMSTMicroelectronics N.V.NY REGISTRY52,255$1.90M0.3%+52,255NewHistory
GOOGAlphabet Inc.Stock857$1.78M0.2%00.0%UnchangedHistory
SAPSAP SEADR11,662$1.64M0.2%+240+2.1%AddedHistory
GOOGLAlphabet Inc.Stock761$1.59M0.2%−3,104−80.3%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR14,107$1.53M0.2%+14,107NewHistory
CNHCNH Industrial N.V.SHS90,532$1.50M0.2%+90,532NewHistory
UBSUBS Group AGStock95,736$1.47M0.2%+95,736NewHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS10,552$1.42M0.2%−31,913−75.2%Reduced–
PUKPrudential PLCADR35,754$1.36M0.2%−75,784−67.9%ReducedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR147,800$1.15M0.2%+147,800New–
NVSNovartis AGADR12,292$1.12M0.2%−468,320−97.4%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF23,496$1.09M0.1%−82,964−77.9%Reduced–
LKFTLakefront Biotherapeutics NVSPON ADR14,721$1.01M0.1%+14,721NewHistory
iShares Inc464286392MSCI WORLD ETF6,585$833.0K0.1%−5,764−46.7%Reduced–
iShares Tr464287234MSCI EMG MKT ETF14,459$797.0K0.1%+14,459New–
Just Eat Takeaway Com N V48214T305SPONSORED ADS37,334$682.0K0.1%+37,334New–
PAGSPagSeguro Digital Ltd.COM CL A10,334$578.0K0.1%+10,334NewHistory
CMBTCmb.tech NVSHS58,731$546.0K0.1%+58,731NewHistory
Morphosys AG617760202SPONSORED ADS27,088$521.0K0.1%+27,088New–
iShares Tr46429B671MSCI CHINA ETF5,149$425.0K0.1%+5,149New–
JJacobs Solutions Inc.COM3,028$404.0K0.1%+3,028NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM6,306$359.0K<0.1%+6,306NewHistory
TGTTarget CorpStock1,454$351.0K<0.1%+1,454NewHistory
TSTenaris SASPONSORED ADS15,725$344.0K<0.1%−94,428−85.7%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,015$329.0K<0.1%+5,015New–
iShares MSCI Eafe ETF464287465ETF3,841$303.0K<0.1%+3,841New–
GLGlobe Life Inc.COM2,956$282.0K<0.1%+2,956NewHistory
FCFSFirstCash Holdings, Inc.COM3,127$239.0K<0.1%+3,127NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,653$224.0K<0.1%+1,653New–
VNEArriver Holdco, Inc.COM9,628$222.0K<0.1%−21,305−68.9%ReducedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW22,341$206.0K<0.1%−149,266−87.0%Reduced–
iShares Tr46435G334MSCI UK ETF NEW6,204$203.0K<0.1%−1,340−17.8%Reduced–
VanEck Vectors ETF Tr92189F114VIDEO GAMING2,776$201.0K<0.1%+2,776New–
iShares Tr464288265MSCI KOKUSAI ETF2,012$191.0K<0.1%+2,012New–
XPXP Inc.CL A4,121$179.0K<0.1%−3,315−44.6%ReducedHistory
iShares Semiconductor ETF464287523ETF375$170.0K<0.1%+375New–
AGTIAgiliti, Inc.COM7,468$163.0K<0.1%+7,468NewHistory
SNDXSyndax Pharmaceuticals IncCOM9,140$157.0K<0.1%+9,140NewHistory
STNEStoneCo Ltd.COM2,182$146.0K<0.1%+2,182NewHistory
Direxion Shs ETF Tr25460G880DAILY GOLD MINER7,583$145.0K<0.1%−28,596−79.0%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF457$144.0K<0.1%+457New–
ETF Managers Tr26924G102PRIME JUNIR SLVR8,964$136.0K<0.1%+8,964New–
TSLATesla, Inc.Stock173$118.0K<0.1%−205−54.2%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,613$118.0K<0.1%+1,613New–
iShares Global Clean Energy ETF464288224ETF4,797$113.0K<0.1%+4,797New–
iShares Inc46434G780MSCI SINGPOR ETF4,579$106.0K<0.1%+4,579New–
MDGLMadrigal Pharmaceuticals, Inc.COM1,072$104.0K<0.1%+1,072NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,454$101.0K<0.1%−10,254−87.6%Reduced–
MDWTMidwest Holding Inc.COM NEW2,500$98.0K<0.1%+2,500NewHistory
CHMGChemung Financial CorpCOM2,181$97.0K<0.1%+2,181NewHistory
Global X FDS37954Y228CLEANTECH ETF4,645$97.0K<0.1%+4,645New–
iShares U.S. Medical Devices ETF464288810ETF265$96.0K<0.1%+265New–
Global X Lithium & Battery Tech ETF37954Y855ETF1,277$93.0K<0.1%+1,277New–

Options (151)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 151 by value.

Option positions of Optiver Holding B.V. in Q2 2021
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$32.0B–
SPDR S&P 500 ETF Tr78462F903CALL–$13.2B
Invesco QQQ Tr46090E953PUT$3.63B–
Tesla Inc88160R901CALL–$2.99B
Amazon Com Inc023135906CALL–$2.28B
Tesla Inc88160R951PUT$2.27B–
Invesco QQQ Tr46090E903UNIT SER 1–$1.74B
iShares Tr464287955PUT$1.68B–
Amazon Com Inc023135956PUT$1.34B–
iShares Tr464287905CALL–$1.32B
SPDR Gold Tr78463V907CALL–$984.1M
Apple Inc037833900CALL–$788.7M
SPDR Gold Tr78463V957GOLD SHS$763.2M–
Apple Inc037833950PUT$595.2M–
iShares Inc464286950PUT$569.2M–
iShares Tr464287234MSCI EMG MKT ETF$299.7M$146.3M
iShares Inc464286900CALL–$417.7M
ASML Holding N VN07059950PUT$331.5M–
Facebook Inc30303M902CALL–$295.4M
Vale S A91912E955PUT$261.0M–
iShares Silver Tr46428Q909CALL–$249.3M
Facebook Inc30303M952PUT$227.0M–
Linde PLCG5494J953PUT$177.9M–
Petroleo Brasileiro SA Petro71654V958PUT$177.6M–
ASML Holding N VN07059900CALL–$176.6M
Linde PLCG5494J903CALL–$173.5M
Deutsche Bank A GD18190958NAMEN AKT$169.2M–
iShares Silver Tr46428Q959ISHARES$149.2M–
Logitech Intl S AH50430952PUT$136.6M–
BP PLC055622954PUT$132.8M–
Vale S A91912E905CALL–$132.6M
UBS Group AGH42097957PUT$129.4M–
Alphabet Inc02079K905CALL–$127.7M
Petroleo Brasileiro SA Petro71654V908CALL–$120.9M
Stellantis N.VN82405956PUT$104.8M–
Stellantis N.VN82405906CALL–$102.8M
UBS Group AGH42097907CALL–$97.2M
iShares Tr464287184CHINA LG-CAP ETF$39.6M$54.6M
Alphabet Inc02079K955PUT$87.6M–
AstraZeneca PLC046353908CALL–$85.3M
Ferrari N VN3167Y953PUT$76.8M–
Logitech Intl S AH50430902CALL–$72.6M
Itau Unibanco Hldg S A465562956PUT$72.6M–
Deutsche Bank A GD18190908OPTION–$70.9M
Rio Tinto PLC767204950PUT$67.3M–
Royal Dutch Shell PLC780259957OPTION$67.0M–
Alphabet Inc02079K907CALL–$63.4M
Arcelormittal SA Luxembourg03938L953NY REGISTRY SH$62.4M–
BP PLC055622904CALL–$59.4M
Novartis AG66987V959PUT$58.0M–
Diageo PLC25243Q905CALL–$57.5M
Alphabet Inc02079K957PUT$55.3M–
SAP SE803054904CALL–$55.0M
Novartis AG66987V909CALL–$53.1M
Banco Bradesco S A059460953PUT$52.7M–
Diageo PLC25243Q955PUT$47.9M–
Itau Unibanco Hldg S A465562906CALL–$46.9M
Barclays Bank PLC06747R957IPTH SR B S&P$41.8M–
BHP Group Ltd088606958PUT$40.2M–
SAP SE803054954PUT$38.8M–
Anheuser Busch Inbev SA/NV03524A958PUT$38.2M–
Royal Dutch Shell PLC780259906CALL–$37.4M
Royal Dutch Shell PLC780259956PUT$37.3M–
Rio Tinto PLC767204900CALL–$37.0M
BHP Group Ltd088606908CALL–$36.8M
ABB Ltd000375904CALL–$34.0M
GlaxoSmithKline PLC37733W905CALL–$33.6M
British Amern Tob PLC110448957PUT$33.0M–
Barclays Bank PLC06747R907IPTH SR B S&P–$32.9M
Royal Dutch Shell PLC780259907SPON ADR B–$32.1M
Microsoft Corp594918954PUT$31.7M–
AstraZeneca PLC046353958SPONSORED ADR$31.2M–
Ferrari N VN3167Y903CALL–$29.2M
HSBC Hldgs PLC404280906CALL–$29.0M
Stmicroelectronics N V861012952PUT$28.7M–
GlaxoSmithKline PLC37733W955SPONSORED ADR$28.4M–
Arcelormittal SA Luxembourg03938L903CALL–$27.3M
Anheuser Busch Inbev SA/NV03524A908SPONSORED ADR–$26.3M
Unilever PLC904767904CALL–$25.6M
Ericsson294821958ADR B SEK 10$22.8M–
iShares Tr464287952PUT$22.6M–
Alcon AGH01301958PUT$21.6M–
iShares Tr464287902CALL–$21.3M
BHP Group PLC05545E909CALL–$17.0M
British Amern Tob PLC110448907CALL–$16.8M
Microsoft Corp594918904CALL–$16.8M
HSBC Hldgs PLC404280956PUT$16.8M–
Vodafone Group PLC New92857W958PUT$16.3M–
Qiagen NVN72482903CALL–$15.8M
Ericsson294821908ADR B SEK 10–$15.4M
CNH Indl N VN20944959PUT$14.8M–
Banco Bradesco S A059460903CALL–$14.8M
Unilever PLC904767954PUT$14.6M–
Argenx SE04016X951PUT$14.5M–
ING Groep N.V.456837953PUT$13.0M–
Pagseguro Digital LtdG68707901CALL–$12.9M
Galapagos NV36315X951PUT$12.1M–
ProShares Tr II74347Y959ULTRA VIX SHORT$12.0M–
Nokia Corp654902904CALL–$11.6M
Vodafone Group PLC New92857W908CALL–$11.6M

Sold out since Q1 2021 (30)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Optiver Holding B.V. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ASMLASML Holding NVADR96,212$59.4M6.9%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR5,657,702$48.0M5.6%History
AZNAstraZeneca PLCSPONSORED ADR761,613$37.9M4.4%History
BCSBarclays PLCADR2,789,702$28.5M3.3%History
VALEVale S.A.SPONSORED ADS1,449,672$25.2M2.9%History
iShares Inc464286400MSCI BRAZIL ETF690,772$23.1M2.7%–
HSBCHSBC Holdings PLCSPON ADR NEW306,284$8.93M1.0%History
BHP Group Ltd05545E209SPONSORED ADR59,873$3.46M0.4%–
AVAAvista CorpCOM67,330$3.21M0.4%History
HEHawaiian Electric Industries IncCOM67,766$3.01M0.4%History
IDAIdacorp IncCOM29,000$2.90M0.3%History
GMABGenmab A/SSPONSORED ADS81,058$2.66M0.3%History
VanEck ETF Trust92189F106GOLD MINERS ETF74,413$2.42M0.3%–
PCGPG&E CorpStock178,501$2.09M0.2%History
ACAArcosa, Inc.COM29,501$1.92M0.2%History
INFOIHS Markit Ltd.SHS18,443$1.78M0.2%History
PSOPearson PLCSPONSORED ADR161,599$1.73M0.2%History
SIDNational Steel CoSPONSORED ADR214,879$1.44M0.2%History
NGGNational Grid PLCSPONSORED ADR NE22,978$1.36M0.2%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10,874$998.0K0.1%–
iShares Inc464286806MSCI GERMANY ETF25,115$840.0K0.1%–
EEni SpASPONSORED ADR33,459$827.0K0.1%History
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X40,075$493.0K0.1%–
WORKSlack Technologies, Inc.COM CL A11,584$471.0K0.1%History
Carnival Corp Ltd.14365C103ADR20,683$464.0K0.1%–
iShares Inc464286665MSCI PAC JP ETF8,321$418.0K<0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF9,432$213.0K<0.1%–
Genfit S A372279109ADS40,914$189.0K<0.1%–
OGIOrganigram Global Inc.COM16,681$58.0K<0.1%History
Companhia Paranaense Energ C20441B407SPON ADR PFD35,910–––