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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