Optiver Holding B.V. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$102.1M

Holdings

717

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (717 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	6,787,600	$960K	0.94%
2	RYAAYRYANAIR HOLDINGS PLC	8,473	$933K	0.91%
3	GOOGLALPHABET INC	330,900	$884K	0.87%
4	CMBTEURONAV NV	87,203	$828K	0.81%
5	CNHICNH INDL N V	46,220	$787K	0.77%
6	—ETF MANAGERS TR	63,413	$749K	0.73%
7	C1B2COMPANHIA BRASILEIRA DE DIST	152,700	$719K	0.70%
8	GLDSPDR GOLD TRUST	4,362,400	$717K	0.70%
9	GOOGLALPHABET INC	268,400	$715K	0.70%
10	SPGIS&P GLOBAL INC	1,658	$705K	0.69%
11	GLDSPDR GOLD TRUST	4,240,100	$697K	0.68%
12	IPHAINNATE PHARMA S A	109,039	$673K	0.66%
13	FMSFRESENIUS MED CARE AG&CO KGA	19,200	$671K	0.66%	Call
14	GOOGLALPHABET INC	249,400	$667K	0.65%
15	AAPLAPPLE INC	4,401,400	$623K	0.61%
16	GOOGLALPHABET INC	224,000	$596K	0.58%
17	DALDELTA AIR LINES INC DEL	13,958	$595K	0.58%
18	SAJACOMPANHIA DE SANEAMENTO BASI	81,918	$580K	0.57%
19	—GOL LINHAS AEREAS INTELIGENT	75,500	$576K	0.56%	Put
20	—VEONEER INC	16,923	$576K	0.56%
21	FMSFRESENIUS MED CARE AG&CO KGA	16,000	$560K	0.55%	Put
22	AQLTISHARES TR	3,185,300	$549K	0.54%	Call
23	—ISHARES INC	16,967,200	$545K	0.53%	Put
24	SBSCOMPANHIA DE SANEAMENTO BASI	73,400	$520K	0.51%	Put
25	TELFYTELEFONICA S A	110,152	$519K	0.51%
26	—ISHARES INC	15,648,500	$503K	0.49%	Call
27	DBDEUTSCHE BANK A G	37,340	$477K	0.47%
28	ASMLASML HOLDING N V	638,200	$476K	0.47%	Put
29	PBDINVESCO EXCH TRADED FD TR II	16,624	$463K	0.45%
30	XSDSPDR SER TR	2,074	$411K	0.40%
31	—DIREXION SHS ETF TR	59,566	$359K	0.35%
32	NVDANVIDIA CORPORATION	1,713,800	$355K	0.35%
33	ESPOVANECK VECTORS ETF TR	5,252	$341K	0.33%
34	—SPDR DOW JONES INDL AVERAGE	974,400	$330K	0.32%
35	BLKCHFBLACKROCK INC	390	$327K	0.32%
36	—PROSHARES TR II	11,000	$308K	0.30%	Put
37	WPPWPP PLC NEW	4,581	$307K	0.30%
38	BABAALIBABA GROUP HLDG LTD	1,984	$294K	0.29%
39	P5YBRF SA	53,822	$270K	0.26%
40	LITGLOBAL X FDS	3,212	$263K	0.26%
41	METAFACEBOOK INC	729,700	$248K	0.24%
42	—ORPHAZYME A S	58,760	$242K	0.24%
43	SBSCOMPANHIA DE SANEAMENTO BASI	34,000	$241K	0.24%	Call
44	GNOMEURGLOBAL X FDS	10,733	$239K	0.23%
45	ASMLASML HOLDING N V	297,400	$222K	0.22%	Call
46	FXIISHARES TR	4,412,347	$220K	0.22%	Put
47	NOKNOKIA CORP	39,414,817	$215K	0.21%
48	VTRSVIATRIS INC	14,401	$195K	0.19%
49	TOKISHARES TR	2,012	$190K	0.19%
50	NDQINVESCO QQQ TR	527,030	$189K	0.18%
51	NVDANVIDIA CORPORATION	910,800	$189K	0.18%
52	—FACEBOOK INC	554,400	$188K	0.18%
53	LINLINDE PLC	632,000	$187K	0.18%	Put
54	LOGILOGITECH INTL S A	2,096,500	$187K	0.18%	Put
55	—PETROLEO BRASILEIRO SA PETRO	17,646,100	$182K	0.18%	Put
56	—WISEKEY INTERNATIONAL HLDS L	28,400	$178K	0.17%
57	SLVISHARES SILVER TRUST	8,617,800	$177K	0.17%
58	DEDEERE & CO	511	$171K	0.17%
59	FANGDIAMONDBACK ENERGY INC	1,766	$168K	0.16%
60	DBDEUTSCHE BANK A G	12,919,924	$165K	0.16%	Put
61	UBSUBS GROUP AG	10,319,500	$165K	0.16%	Put
62	UFOPROCURE ETF TRUST II	5,224	$159K	0.16%
63	HEROGLOBAL X FDS	5,652	$158K	0.15%
64	WOODISHARES TR	1,846	$157K	0.15%
65	NCLHNORWEGIAN CRUISE LINE HLDG L	5,777	$154K	0.15%
66	LINLINDE PLC	512,700	$152K	0.15%	Call
67	AMCAMC ENTMT HLDGS INC	4,366	$151K	0.15%
68	COPCONOCOPHILLIPS	2,167	$147K	0.14%
69	SANBANCO SANTANDER S.A.	40,100	$146K	0.14%	Call
70	—BRF SA	28,300	$142K	0.14%	Call
71	ABTABBOTT LABS	1,172	$141K	0.14%
72	VALEVALE S A	9,552,600	$133K	0.13%	Put
73	STLASTELLANTIS N.V	6,946,024	$133K	0.13%	Put
74	BPBP PLC	4,580,900	$125K	0.12%	Call
75	WQTMWISDOMTREE TR	2,172	$125K	0.12%
76	MSFTMICROSOFT CORP	421,700	$119K	0.12%
77	DXCDXC TECHNOLOGY CO	3,397	$114K	0.11%
78	UAAUNDER ARMOUR INC	5,631	$114K	0.11%
79	METAFACEBOOK INC	332,544	$113K	0.11%
80	VVISA INC	502	$112K	0.11%
81	—INVESCO QQQ TR	10,220,900	$110K	0.11%	Call
82	BPBP PLC	3,989,700	$109K	0.11%	Put
83	DWDMORGAN STANLEY	1,119	$109K	0.11%
84	AQLTISHARES TR	8,079,100	$107K	0.11%	Put
85	AZNASTRAZENECA PLC	1,782,800	$107K	0.10%	Call
86	MTARCELORMITTAL SA LUXEMBOURG	3,531,800	$107K	0.10%	Put
87	MTARCELORMITTAL SA LUXEMBOURG	3,518,300	$106K	0.10%	Call
88	TRIPTRIPADVISOR INC	3,074	$104K	0.10%
89	EWSISHARES INC	4,579	$104K	0.10%
90	DDD3-D SYS CORP DEL	3,783	$104K	0.10%
91	AWCAMERICAN WTR WKS CO INC NEW	601	$102K	0.10%
92	RIORIO TINTO PLC	1,521,800	$101K	0.10%	Put
93	UBSUBS GROUP AG	6,260,500	$100K	0.10%	Call
94	CHMGCHEMUNG FINL CORP	2,181	$99K	0.10%
95	RACEFERRARI N V	472,500	$99K	0.10%	Put
96	SNDXSYNDAX PHARMACEUTICALS INC	5,147	$98K	0.10%
97	—MIDWEST HLDG INC	2,500	$97K	0.09%
98	DELLDELL TECHNOLOGIES INC	908	$94K	0.09%
99	IPACISHARES TR	1,405	$94K	0.09%
100	EEMISHARES TR	649,800	$94K	0.09%	Put

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