13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 518 holding rows worth $73,767,486,000 by the sum of the rows.
- Accession
- 0001859606-21-000013
- Filer
- CIK 1859606
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 499 entries on the cover page, a total value of $584,788,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,767,486,000 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.
The cover page states a total of $584,788,753,000, 693% more than the sum of the rows, $73,767,486,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 41 | $3,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 122 | $3,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 457 | $3,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18 | $2,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29 | $2,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20 | $2,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 50 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 85 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 37 | $1,000 | thousands by filing date | |
| BRF SA | 10552T957 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 45 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 96 | $1,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 100 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-21-000013 | this filing | 2021-08-16 | acceptance time not in the bulk data set |