Optiver Holding B.V. Buys PowerShares QQQ Trust Ser 1, Meta Platforms Inc, Tesla Inc, Sells Royal Dutch Shell PLC, ArcelorMittal SA, Deutsche Bank AG

• New Purchases: FB, ING, HSBC, PBR, STLA, EWZ, BTI, MU, NGG, NVO, LIN, BBL, DDD, AOS, CB, AES, ABT, ATVI, AAP, AMD, AEM, APD, MO, HES, AMP, AME, AMAT, AIZ, ATO, AZO, AVB, AVY, BLL, BK, BAX, BDX, BBBY, BHC, BLK, BXP, BSX, CBRE, CE, CLS, CNC, SCHW, CINF, C, CTXS, CLX, CDE, CMA, VALE, DXC, CAG, COP, STZ, GLW, CCI, CMI, DHI, DTE, DHR, DVA, DE, DVN, DEO, DBD, D, DPZ, UFS, DOV, DD, EMN, ECL, EIX, LLY, OVV, ETR, EQIX, EQR, RE, NEE, GME, IT, GD, GPC, GPN, GFI, LHX, HIG, HAS, HL, HSIC, HSY, HON, HRL, HUM, HBAN, IBM, TT, INTC, ICE, IFF, IRM, SJM, JKHY, KT, K, KEY, KIM, KGC, KR, LKQ, LH, LVS, LEN, LNC, MGM, MMC, MLM, MAS, MKC, SPGI, MCK, MET, MTD, MVIS, MHK, TAP, MPWR, MS, VTRS, BLU, NGD, NEM, NI, NOC, NG, NUAN, NUE, ODFL, OKE, PPL, PAAS, PSO, PNW, RL, PFG, PRU, PEG, PSA, PHM, DGX, REG, RF, RSG, RBA, RHI, ROK, ROP, SEE, SSRM, SNA, STE, SNPS, SYY, TDY, TEF, TXT, TAC, TRMB, MUX, UAA, UPS, URI, X, UHS, VNO, VMC, WRB, WAT, ANTM, WDC, WLTW, YUM, CMG, USAS, TDG, OC, EXK, TEL, AWK, HBM, FNV, MAXR, UUUU, CPG, V, FSM, VFF, DISCK, TRIL, FTNT, DG, PHYS, GMAB, HCA, KOR, KOR, MOS, GLDG, SAND, XYL, TRIP, ENPH, PSX, FANG, RH, NCLH, COTY, NWSA, EQX, RNG, TWTR, HLT, PAYC, ANET, OR, CFG, KEYS, TLRY, TLRY, ETSY, RUN, RACE, HPE, CRON, TTD, LW, ATH, HWM, OBSV, SNAP, VMD, DBX, CDAY, WKEY, DELL, LYFT, GNFT, BYND, CTVA, CRNC, CALT, DKNG, OGN, ARKF, ARKQ, ARKW, BJK, BLCN, BLOK, CARZ, CIBR, COPX, DGRW, DPST, ERX, EWG, FAS, FINX, FTEC, FVD, HERO, IDRV, IJR, IJS, IPAY, ITA, IVW, IWP, IXG, IYE, IYF, IYG, IYR, IYT, KBWB, KIE, KOMP, KWEB, LABU, MGK, MOAT, NXTG, OIH, PBD, SCHV, SIL, SLVP, SPLV, SPYG, TAN, VBK, VOE, VOX, XME,
• Added Positions: QQQ, TSLA, NOK, NVS, RDS.A, BP, LOGI, ERIC, GOOG, PBR.A, FXI, STM, ITUB, MFGP, GRUB, BUD, TS, SLV, SPY, AMZN, ABEV, CS, AEG, ESPO, KARS, IXC, GUSH, GNOM, BNS, FAZ, MTUM, EMQQ, EFA, DRIP, DFEN, ARKK, ORPH, LIT, FOXA, ADI, SCHD, SILJ, AXP, SOXS, SPHB, UFO, VBR, VDE, WOOD, XRT, XSD, GLPG, LYG, LRCX, ORLY, OXY, REGN, IDXX, GOOGL, SA, SWIR, SU, TMUS, DAL, EURN, FTI, CAE, CBD, VRSK, CERN, CM, GPRO, DBVT, FSV, IPHA, ARGX, CSX, PAGS, VNE, MAR,
• Reduced Positions: RDS.B, MT, DB, BBD, BRFS, NTCO, WPP, BABA, ERJ, GGB, SBS, CIG, URTH, CNHI, SAN, RYAAY, NWG, FMS, KRE, J, MOR, FCFS, GL, AMC, QCLN, ACES, PEJ, AGTI, ARKG, SNN, SOCL, CSCO, XBI, IPO, IHI, IBUY, ERY, SMOG, LABD, MOO, PBW, PRNT, SDY, SHOP, SNSR, TECS, TOKE, XOP, SNDX, BCE, CTAS, DSGX, GILD, MDLZ, PAYX, VRSN, VRTX, NXPI, CDW, EEMV, ADP, SQ, STNE, FOX, CVAC, BETZ, CNRG, CTEC, DRIV,
• Sold Out: AAPL, MSFT, UVXY, ALC, TLT, VXX, IWM, TTE, IHG, GDXJ, EQNR, SUZ, CRH, SAP, UBS, PUK, BRZU, EEM, TGT, MCHI, GOL, EWU, TIGO, MDGL, DUST, ICLN, IWF, IWO, NAIL, SOXX, SPHD, SPYV, VCR, XHB, ALXN, ALGN, AEP, ANSS, ADSK, BMO, BIIB, GIB, CDNS, CNI, CHKP, CLF, CTSH, CPRT, TCOM, DXCM, DLTR, EGO, EA, ENB, ENIA, EXC, FAST, FISV, F, GIS, MNST, MTCH, ILMN, INCY, INTU, ISRG, KLAC, LMT, MDCA, MCHP, NTES, PCAR, PEP, ROST, RY, SLB, SWKS, SBUX, TD, TRP, WBA, XEL, XLNX, EBR, LULU, MAG, AG, KDP, CHTR, SII, SPLK, WDAY, DOOO, CGC, JD, QSR, KHC, GOOS, OKTA, DOCU, PDD, ZM, ASHR, ITB, IVE, KBE, MJ, NOBL, ONLN, ROBO, RSP, SCHB, SMH, SPYD, TECL, USMV, VGT,

For the details of Optiver Holding B.V.'s stock buys and sells, go to https://www.gurufocus.com/guru/optiver+holding+b.v./current-portfolio/portfolio

1. S&P 500 ETF TRUST ETF (SPY) - 15,998,700 shares, 14.66% of the total portfolio.
2. PowerShares QQQ Trust Ser 1 (QQQ) - 18,720,700 shares, 14.36% of the total portfolio.
3. Tesla Inc (TSLA) - 5,748,600 shares, 9.54% of the total portfolio.
4. PowerShares QQQ Trust Ser 1 (QQQ) - 10,220,600 shares, 7.84% of the total portfolio.
5. Amazon.com Inc (AMZN) - 1,012,400 shares, 7.12% of the total portfolio.

Optiver Holding B.V. initiated holding in Meta Platforms Inc. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $347.560000. The impact to a portfolio due to this purchase was 0.24%. The holding were 332,544 shares as of 2021-09-30.

Optiver Holding B.V. initiated holding in ING Groep NV. The purchase prices were between $11.88 and $14.7, with an estimated average price of $13.37. The stock is now traded at around $15.160000. The impact to a portfolio due to this purchase was 0.03%. The holding were 920,782 shares as of 2021-09-30.

Optiver Holding B.V. initiated holding in HSBC Holdings PLC. The purchase prices were between $24.53 and $29.18, with an estimated average price of $27.24. The stock is now traded at around $29.280000. The impact to a portfolio due to this purchase was 0.02%. The holding were 293,467 shares as of 2021-09-30.

Optiver Holding B.V. initiated holding in iShares MSCI Brazil ETF. The purchase prices were between $32.13 and $40.28, with an estimated average price of $36.57. The stock is now traded at around $30.860000. The impact to a portfolio due to this purchase was 0.02%. The holding were 220,983 shares as of 2021-09-30.

Optiver Holding B.V. initiated holding in Stellantis NV. The purchase prices were between $17.85 and $21.82, with an estimated average price of $19.8. The stock is now traded at around $20.490000. The impact to a portfolio due to this purchase was 0.02%. The holding were 457,776 shares as of 2021-09-30.

Optiver Holding B.V. initiated holding in Petroleo Brasileiro SA Petrobras. The purchase prices were between $9.52 and $11.92, with an estimated average price of $10.67. The stock is now traded at around $10.330000. The impact to a portfolio due to this purchase was 0.02%. The holding were 996,420 shares as of 2021-09-30.

Optiver Holding B.V. added to a holding in PowerShares QQQ Trust Ser 1 by 2458.40%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.610000. The impact to a portfolio due to this purchase was 0.38%. The holding were 527,030 shares as of 2021-09-30.

Optiver Holding B.V. added to a holding in Tesla Inc by 68187.86%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1013.390000. The impact to a portfolio due to this purchase was 0.2%. The holding were 118,138 shares as of 2021-09-30.

Optiver Holding B.V. added to a holding in Royal Dutch Shell PLC by 334.56%. The purchase prices were between $37.08 and $44.57, with an estimated average price of $40.36. The stock is now traded at around $45.280000. The impact to a portfolio due to this purchase was 0.05%. The holding were 737,741 shares as of 2021-09-30.

Optiver Holding B.V. added to a holding in Novartis AG by 2213.59%. The purchase prices were between $81.78 and $95.14, with an estimated average price of $90.02. The stock is now traded at around $82.280000. The impact to a portfolio due to this purchase was 0.05%. The holding were 284,387 shares as of 2021-09-30.

Optiver Holding B.V. added to a holding in BP PLC by 41.17%. The purchase prices were between $23.09 and $27.33, with an estimated average price of $25.08. The stock is now traded at around $27.550000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,150,895 shares as of 2021-09-30.

Optiver Holding B.V. added to a holding in Telefonaktiebolaget L M Ericsson by 177.97%. The purchase prices were between $10.98 and $13.29, with an estimated average price of $11.83. The stock is now traded at around $10.850000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,048,481 shares as of 2021-09-30.

Optiver Holding B.V. sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.

Optiver Holding B.V. sold out a holding in Microsoft Corp. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9.

Optiver Holding B.V. sold out a holding in ProShares Ultra VIX Short-Term Futures ETF. The sale prices were between $20.49 and $35.65, with an estimated average price of $25.42.

Optiver Holding B.V. sold out a holding in Alcon Inc. The sale prices were between $68.18 and $87.25, with an estimated average price of $76.98.

Optiver Holding B.V. sold out a holding in Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD . The sale prices were between $24.58 and $34.91, with an estimated average price of $28.02.

Optiver Holding B.V. sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $143.45 and $151.4, with an estimated average price of $147.93.