13F-HR/A filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-20, with 195 holding rows worth $61,779,127,000.
- Accession
- 0001859606-21-000008
- Filer
- CIK 1859606
- Filed
- 2021-05-20
- 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, amendment of type restatement, 209 entries on the cover page, a total value of $61,779,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,779,127,000 with VALUE read as thousands by filing date, 13F file number 028-21213. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 59,668,100 | $23,630,097,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 28,340,100 | $11,224,058,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 11,367,900 | $3,625,281,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 4,478,700 | $2,992,264,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 735,600 | $2,276,778,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 3,397,500 | $2,269,904,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 5,464,300 | $1,742,593,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 7,116,000 | $1,566,226,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 432,900 | $1,339,882,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 5,582,200 | $1,228,638,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 6,152,100 | $984,081,000 | thousands by filing date | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 16,828,100 | $954,101,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 6,460,100 | $788,746,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 4,771,000 | $763,162,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 4,874,700 | $595,176,000 | thousands by filing date | put |
| ISHARES TR | 464287901 | Call | 9,383,500 | $522,113,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 12,729,200 | $425,788,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 528,900 | $326,522,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,002,400 | $295,377,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 8,262,000 | $276,364,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 420,700 | $259,723,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 10,991,400 | $249,265,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 770,400 | $227,014,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 6,579,500 | $149,211,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 17,403,100 | $147,578,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 7,694,700 | $133,734,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 61,800 | $127,689,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,903,333 | $126,337,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 883,200 | $108,448,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 4,390,900 | $106,918,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,942,059 | $95,989,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 10,592,800 | $89,827,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 42,400 | $87,605,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 1,887,700 | $71,412,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 1,880,500 | $71,191,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 3,939,500 | $68,469,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 30,600 | $63,428,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96,212 | $59,397,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 2,297,300 | $55,939,000 | thousands by filing date | call |
| ALPHABET INC | 02079K957 | PUT | 26,700 | $55,344,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 10,831,400 | $53,724,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 1,672,700 | $48,793,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,661,300 | $48,460,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,657,702 | $47,977,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 595,800 | $46,264,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 531,200 | $45,407,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 782,300 | $43,676,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 679,100 | $42,681,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 480,612 | $41,083,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,103,842 | $40,655,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 761,613 | $37,867,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 435,700 | $37,244,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 7,118,400 | $35,307,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 7,938,550 | $33,919,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,130,071 | $32,964,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 134,200 | $31,681,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,789,702 | $28,539,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,457,900 | $26,869,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 902,800 | $26,308,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C908 | CALL | 2,274,900 | $25,934,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,449,672 | $25,195,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,881,310 | $25,129,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,889,421 | $24,676,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 342,800 | $23,787,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 338,700 | $23,502,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,689,408 | $23,259,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 188,300 | $23,121,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 690,772 | $23,106,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 761,300 | $22,184,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 566,900 | $21,729,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 227,100 | $17,507,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 940,300 | $17,330,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 104,300 | $17,127,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 71,200 | $16,809,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 470,600 | $16,796,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 337,800 | $16,795,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,836,094 | $15,860,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,101 | $15,788,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C958 | PUT | 1,373,500 | $15,658,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 406,400 | $15,577,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 94,000 | $15,436,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 195,900 | $15,212,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 107,899 | $13,174,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,682 | $12,909,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 186,400 | $11,715,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 189,700 | $11,238,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 307,100 | $10,960,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 235,200 | $10,890,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 356,500 | $10,863,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 765,300 | $10,094,000 | thousands by filing date | call |
| ARGENX SE | 04016X901 | CALL | 34,500 | $9,501,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,990,329 | $9,414,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 68,000 | $9,213,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 306,284 | $8,925,000 | thousands by filing date | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 157,000 | $8,765,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 175,800 | $8,741,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,604,392 | $8,616,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 30,800 | $8,482,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 641,100 | $8,456,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 130,151 | $8,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,865 | $7,975,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 178,700 | $6,923,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 687,246 | $6,879,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 110,700 | $6,313,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 104,800 | $6,208,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,352,100 | $5,777,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 285,455 | $5,555,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 514,700 | $5,456,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,878 | $5,403,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 141,569 | $5,365,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 76,340 | $5,260,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 90,700 | $5,248,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 37,400 | $5,067,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 106,460 | $4,967,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 632,987 | $4,861,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 111,538 | $4,762,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 279,102 | $4,742,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,819 | $4,582,000 | thousands by filing date | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 57,800 | $4,456,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 425,000 | $4,348,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 69,000 | $3,992,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 42,465 | $3,872,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 293,017 | $3,865,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 97,222 | $3,812,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 98,300 | $3,808,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 59,873 | $3,464,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 60,500 | $3,450,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 67,330 | $3,215,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 253,900 | $3,105,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67,766 | $3,011,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 29,000 | $2,899,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 62,500 | $2,894,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 81,058 | $2,661,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,889 | $2,582,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 110,153 | $2,499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,413 | $2,418,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,428 | $2,321,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 99,016 | $2,246,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 254,001 | $2,154,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 178,501 | $2,090,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375954 | COM | 67,900 | $2,069,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 193,100 | $1,933,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 29,501 | $1,920,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 18,443 | $1,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 857 | $1,776,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 514,846 | $1,751,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 161,599 | $1,727,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,349 | $1,463,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 214,879 | $1,440,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 415,200 | $1,412,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 11,422 | $1,403,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 111,800 | $1,367,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,978 | $1,361,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 171,607 | $1,313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,874 | $998,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,333 | $918,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,115 | $840,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,459 | $827,000 | thousands by filing date | |
| AZUL S A | 05501U956 | PUT | 40,200 | $812,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 36,179 | $808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,708 | $803,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 30,933 | $757,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 322,736 | $733,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 69,000 | $706,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 166,500 | $659,000 | thousands by filing date | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 29,300 | $592,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,221 | $511,000 | thousands by filing date | |
| XP INC | G98239959 | CL A | 13,400 | $505,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 40,075 | $493,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,584 | $471,000 | thousands by filing date | |
| XP INC | G98239909 | CL A | 12,400 | $467,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20,683 | $464,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,877 | $426,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,321 | $418,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 103,500 | $410,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 2,702 | $335,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,136 | $330,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,436 | $280,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 36,600 | $280,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,197 | $259,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 378 | $252,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,544 | $236,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 35,910 | $223,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 63,000 | $214,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,432 | $213,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 19,000 | $190,000 | thousands by filing date | call |
| GENFIT S A | 372279109 | ADS | 40,914 | $189,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 5,000 | $184,000 | thousands by filing date | put |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 30,284 | $131,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 16,681 | $58,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 23,800 | $55,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 10,000 | $54,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 7,700 | $40,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 3,000 | $14,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-21-000004 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001859606-21-000008 | this filing | 2021-05-20 | acceptance time not in the bulk data set |