Optiver Holding B.V.

Top Holdings518 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SPDR S&P 500 ETF TR PUT	78.3M	$32B	43.4%	—	—	—	—	Increased —
??SPDR S&P 500 ETF TR CALL Delisted	32.3M	$13.2B	17.9%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT	11.4M	$3.6B	4.9%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	4.5M	$3B	4.1%	—	—	—	—	Unchanged —
??AMAZON COM INC CALL Delisted	735,600	$2.3B	3.1%	—	—	—	—	Unchanged —
??TESLA INC PUT Delisted	3.4M	$2.3B	3.1%	—	—	—	—	Unchanged —
??INVESCO QQQ TR CALL Delisted	5.5M	$1.7B	2.4%	—	—	—	—	Unchanged —
??ISHARES TR PUT Delisted	8.5M	$1.7B	2.3%	—	—	—	—	Increased —
??AMAZON COM INC PUT	432,900	$1.3B	1.8%	—	—	—	—	Unchanged —
??ISHARES TR CALL Delisted	6.8M	$1.3B	1.8%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	6.2M	$984.1M	1.3%	—	—	—	—	Unchanged —
??APPLE INC CALL Delisted	6.5M	$788.7M	1.1%	—	—	—	—	Unchanged —
??SPDR GOLD TR PUT Delisted	4.8M	$763.2M	1.0%	—	—	—	—	Unchanged —
??APPLE INC PUT	4.9M	$595.2M	0.8%	—	—	—	—	Unchanged —
??ISHARES INC PUT	14M	$569.2M	0.8%	—	—	—	—	New —
??ISHARES INC CALL Delisted	10.3M	$417.7M	0.6%	—	—	—	—	New —
??ASML HOLDING N V PUT	479,900	$331.5M	0.4%	—	—	—	—	Decreased —
EEM PUT ISHARES TR	5.4M	$299.7M	0.4%	—	—	—	—	New —
??META PLATFORMS INC CALL Delisted	1M	$295.4M	0.4%	—	—	—	—	Unchanged —
??VALE S A PUT Delisted	11.4M	$261M	0.4%	—	—	—	—	Increased —

$73.8B

AUM

518

Positions

Q2 2021

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Not enough history yet

Activity profile

$ moved · Q2'21

New19%Increased63%Decreased3%Exited15%

Composition

Equity vs derivatives

Equity1%Puts63%Calls36%

Holding period

Avg <1 quarter

<1Q70%1-4Q30%1-2Y0%2Y+0%

Optiver Holding B.V. manages $73.8B across 518 positions as of Q2 2021. Top holdings: SPDR S&P 500 ETF TR puts (43.4%), SPDR S&P 500 ETF TR calls (17.9%), INVESCO QQQ TR puts (4.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

EMBJ2Q held

EMBRAER S.A.

Avg $9.96 · $1.4M est. P&L

—

Est. P&L

+51.25%

BRBRZU2Q held

DIREXION SHS ETF TR

Avg $71.29 · $363,543 est. P&L

—

Est. P&L

+48.32%

PBR/A2Q held

PETROLEO BRASILEIRO S A

Avg $2.45 · $2.7M est. P&L

—

Est. P&L

+43.19%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.