Optiver Holding B.V. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$113.4B
Holdings
878
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMBTEURONAV NV | 169,485 | $1.6B | 1.37% | |
| 2 | —GOL LINHAS AEREAS INTELIGENT | 206,000 | $1.4B | 1.20% | Put |
| 3 | —VEONEER INC | 38,212 | $1.3B | 1.17% | |
| 4 | FMSFRESENIUS MED CARE AG&CO KGA | 37,700 | $1.3B | 1.12% | Call |
| 5 | CNHICNH INDL N V | 69,284 | $1.2B | 1.09% | |
| 6 | XSDSPDR SER TR | 5,227 | $1.2B | 1.04% | |
| 7 | SBSCOMPANHIA DE SANEAMENTO BASI | 156,500 | $1.1B | 1.00% | Put |
| 8 | DBDEUTSCHE BANK A G | 81,681 | $1.0B | 0.91% | |
| 9 | IPHAINNATE PHARMA S A | 187,256 | $1.0B | 0.91% | |
| 10 | ASMLASML HOLDING N V | 1,320,900 | $1.0B | 0.90% | Put |
| 11 | —DBV TECHNOLOGIES S A | 591,287 | $996.0M | 0.88% | |
| 12 | NGGNATIONAL GRID PLC | 124,400 | $990.6M | 0.87% | Put |
| 13 | AAPLAPPLE INC | 6,787,600 | $960.4M | 0.85% | |
| 14 | RYAAYRYANAIR HOLDINGS PLC | 8,473 | $933.0M | 0.82% | |
| 15 | GOOGLALPHABET INC | 330,900 | $884.4M | 0.78% | |
| 16 | —ISHARES INC | 29,010,900 | $883.2M | 0.78% | Put |
| 17 | —ETF MANAGERS TR | 71,972 | $856.0M | 0.75% | |
| 18 | FMSFRESENIUS MED CARE AG&CO KGA | 24,900 | $849.0M | 0.75% | Put |
| 19 | —ISHARES INC | 26,819,800 | $816.4M | 0.72% | Call |
| 20 | —WISEKEY INTERNATIONAL HLDS L | 187,526 | $803.0M | 0.71% | |
| 21 | COHRII-VI INC | 11,070 | $756.0M | 0.67% | |
| 22 | ABJAABB LTD | 19,319 | $737.0M | 0.65% | |
| 23 | C1B2COMPANHIA BRASILEIRA DE DIST | 414,100 | $720.0M | 0.64% | |
| 24 | GLDSPDR GOLD TRUST | 4,362,400 | $716.6M | 0.63% | |
| 25 | GOOGLALPHABET INC | 268,400 | $714.6M | 0.63% | |
| 26 | SPGIS&P GLOBAL INC | 1,658 | $705.0M | 0.62% | |
| 27 | GLDSPDR GOLD TRUST | 4,240,100 | $696.5M | 0.61% | |
| 28 | GOOGLALPHABET INC | 249,400 | $666.6M | 0.59% | |
| 29 | —COMPANHIA BRASILEIRA DE DIST | 165,800 | $662.0M | 0.58% | Put |
| 30 | AAPLAPPLE INC | 4,401,400 | $622.8M | 0.55% | |
| 31 | NGGNATIONAL GRID PLC | 236,400 | $613.6M | 0.54% | Call |
| 32 | GOOGLALPHABET INC | 224,000 | $596.4M | 0.53% | |
| 33 | DALDELTA AIR LINES INC DEL | 13,958 | $595.0M | 0.52% | |
| 34 | SAJACOMPANHIA DE SANEAMENTO BASI | 81,918 | $580.0M | 0.51% | |
| 35 | —IHS MARKIT LTD | 4,143 | $551.0M | 0.49% | |
| 36 | AQLTISHARES TR | 3,185,300 | $549.3M | 0.48% | Call |
| 37 | GNOMEURGLOBAL X FDS | 25,216 | $526.0M | 0.46% | |
| 38 | TELFYTELEFONICA S A | 852,660 | $522.1M | 0.46% | |
| 39 | PBDINVESCO EXCH TRADED FD TR II | 18,424 | $511.0M | 0.45% | |
| 40 | EENI S P A | 18,064 | $499.0M | 0.44% | |
| 41 | —BRF SA | 107,200 | $448.0M | 0.40% | Put |
| 42 | LINLINDE PLC | 1,366,900 | $443.1M | 0.39% | Put |
| 43 | LOGILOGITECH INTL S A | 4,944,300 | $427.3M | 0.38% | Put |
| 44 | BSBRBANCO SANTANDER BRASIL S A | 79,324 | $426.0M | 0.38% | |
| 45 | WQTMWISDOMTREE TR | 7,707 | $412.0M | 0.36% | |
| 46 | ASMLASML HOLDING N V | 535,700 | $411.3M | 0.36% | Call |
| 47 | TOKISHARES TR | 4,024 | $395.0M | 0.35% | |
| 48 | HEROGLOBAL X FDS | 13,764 | $387.0M | 0.34% | |
| 49 | PAGSPAGSEGURO DIGITAL LTD | 48,651 | $378.8M | 0.33% | |
| 50 | NOKNOKIA CORP | 64,122,522 | $368.7M | 0.33% | |
| 51 | ESPOVANECK VECTORS ETF TR | 5,637 | $366.0M | 0.32% | |
| 52 | —PETROLEO BRASILEIRO SA PETRO | 34,270,400 | $365.0M | 0.32% | Put |
| 53 | —DIREXION SHS ETF TR | 59,566 | $359.0M | 0.32% | |
| 54 | —ORPHAZYME A S | 106,836 | $358.0M | 0.32% | |
| 55 | NVDANVIDIA CORPORATION | 1,713,800 | $355.0M | 0.31% | |
| 56 | WOODISHARES TR | 3,900 | $346.0M | 0.31% | |
| 57 | UFOPROCURE ETF TRUST II | 12,017 | $343.0M | 0.30% | |
| 58 | —PROSHARES TR II | 12,200 | $342.0M | 0.30% | Put |
| 59 | GLPGGALAPAGOS NV | 32,206 | $340.4M | 0.30% | |
| 60 | —SPDR DOW JONES INDL AVERAGE | 974,400 | $330.2M | 0.29% | |
| 61 | BLKCHFBLACKROCK INC | 390 | $327.0M | 0.29% | |
| 62 | WPPWPP PLC NEW | 49,637 | $310.4M | 0.27% | |
| 63 | MOR2MORPHOSYS AG | 31,687 | $310.0M | 0.27% | |
| 64 | FXIISHARES TR | 4,611,893 | $303.4M | 0.27% | Put |
| 65 | DBDEUTSCHE BANK A G | 23,538,524 | $298.2M | 0.26% | Put |
| 66 | BABAALIBABA GROUP HLDG LTD | 1,984 | $294.0M | 0.26% | |
| 67 | ERICERICSSON | 202,500 | $294.0M | 0.26% | Call |
| 68 | —INVESCO QQQ TR | 10,221,400 | $286.7M | 0.25% | Call |
| 69 | UBSUBS GROUP AG | 17,016,300 | $285.2M | 0.25% | Put |
| 70 | LINLINDE PLC | 868,000 | $275.7M | 0.24% | Call |
| 71 | P5YBRF SA | 566,938 | $272.1M | 0.24% | |
| 72 | NDQINVESCO QQQ TR | 527,230 | $268.9M | 0.24% | |
| 73 | STLASTELLANTIS N.V | 13,993,228 | $266.6M | 0.24% | Put |
| 74 | —BRITISH AMERN TOB PLC | 302,100 | $264.4M | 0.23% | Call |
| 75 | LITGLOBAL X FDS | 3,212 | $263.0M | 0.23% | |
| 76 | SBSCOMPANHIA DE SANEAMENTO BASI | 36,400 | $259.0M | 0.23% | Call |
| 77 | METAFACEBOOK INC | 729,700 | $247.7M | 0.22% | |
| 78 | MCHIISHARES TR | 3,745 | $235.0M | 0.21% | |
| 79 | BPBP PLC | 8,580,300 | $231.3M | 0.20% | Put |
| 80 | —PROSHARES TR II | 104,460 | $224.7M | 0.20% | Call |
| 81 | EEMISHARES TR | 2,351,370 | $220.3M | 0.19% | Put |
| 82 | VALEVALE S A | 15,662,500 | $219.1M | 0.19% | Call |
| 83 | VALEVALE S A | 15,016,900 | $209.9M | 0.19% | Put |
| 84 | RACEFERRARI N V | 886,900 | $205.9M | 0.18% | Put |
| 85 | SOCLGLOBAL X FDS | 3,699 | $202.0M | 0.18% | |
| 86 | EWSISHARES INC | 9,158 | $202.0M | 0.18% | |
| 87 | VTRSVIATRIS INC | 14,401 | $195.0M | 0.17% | |
| 88 | —DIREXION SHS ETF TR | 45,564 | $195.0M | 0.17% | |
| 89 | PICKISHARES INC | 4,526 | $193.0M | 0.17% | |
| 90 | NVDANVIDIA CORPORATION | 910,800 | $188.7M | 0.17% | |
| 91 | —FACEBOOK INC | 554,400 | $188.2M | 0.17% | |
| 92 | IPACISHARES TR | 2,810 | $184.0M | 0.16% | |
| 93 | BPBP PLC | 6,768,200 | $183.4M | 0.16% | Call |
| 94 | —PETROLEO BRASILEIRO SA PETRO | 17,077,100 | $182.7M | 0.16% | Call |
| 95 | MTARCELORMITTAL SA LUXEMBOURG | 5,791,600 | $178.4M | 0.16% | Put |
| 96 | SLVISHARES SILVER TRUST | 8,617,800 | $177.0M | 0.16% | |
| 97 | MTARCELORMITTAL SA LUXEMBOURG | 5,667,300 | $174.5M | 0.15% | Call |
| 98 | R6C2ROYAL DUTCH SHELL PLC | 3,940,378 | $172.0M | 0.15% | |
| 99 | DEDEERE & CO | 511 | $171.0M | 0.15% | |
| 100 | DBDEUTSCHE BANK A G | 13,343,802 | $168.9M | 0.15% | Call |
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