13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 527 holding rows worth $88,567,550,000.
- Accession
- 0001859606-21-000004
- Filer
- CIK 1859606
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 480 entries on the cover page, a total value of $88,567,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,570,412,000 with VALUE read as thousands by filing date, 13F file number 028-21213. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOptiver VOF
- included managerAMS DERIVATIVES B.V.
- included managerOptiver US LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,354 | $57,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $55,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 100 | $54,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 339 | $51,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 321 | $50,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 499 | $42,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 756 | $39,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 207 | $35,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11 | $34,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 508 | $30,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 450 | $29,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 380 | $29,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,289 | $24,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,160 | $22,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 102 | $20,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 52 | $20,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 108 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 824 | $12,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $8,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 1,200 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2 | $7,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 188 | $6,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 111 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $4,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 200 | $2,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 79 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,576 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001859606-21-000008 | base | 2021-05-20 | acceptance time not in the bulk data set |