Optiver Holding B.V. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$102.1T
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 | $960.4M | 0.00% | |
| 2 | RYAAYRYANAIR HOLDINGS PLC | 8,473 | $933.0M | 0.00% | |
| 3 | GOOGLALPHABET INC | 330,900 | $884.4M | 0.00% | |
| 4 | CMBTEURONAV NV | 87,203 | $828.0M | 0.00% | |
| 5 | CNHICNH INDL N V | 46,220 | $787.0M | 0.00% | |
| 6 | —ETF MANAGERS TR | 63,413 | $749.0M | 0.00% | |
| 7 | C1B2COMPANHIA BRASILEIRA DE DIST | 152,700 | $719.0M | 0.00% | |
| 8 | GLDSPDR GOLD TRUST | 4,362,400 | $716.6M | 0.00% | |
| 9 | GOOGLALPHABET INC | 268,400 | $714.6M | 0.00% | |
| 10 | SPGIS&P GLOBAL INC | 1,658 | $705.0M | 0.00% | |
| 11 | GLDSPDR GOLD TRUST | 4,240,100 | $696.5M | 0.00% | |
| 12 | IPHAINNATE PHARMA S A | 109,039 | $673.0M | 0.00% | |
| 13 | FMSFRESENIUS MED CARE AG&CO KGA | 19,200 | $671.0M | 0.00% | Call |
| 14 | GOOGLALPHABET INC | 249,400 | $666.6M | 0.00% | |
| 15 | AAPLAPPLE INC | 4,401,400 | $622.8M | 0.00% | |
| 16 | GOOGLALPHABET INC | 224,000 | $596.4M | 0.00% | |
| 17 | DALDELTA AIR LINES INC DEL | 13,958 | $595.0M | 0.00% | |
| 18 | SAJACOMPANHIA DE SANEAMENTO BASI | 81,918 | $580.0M | 0.00% | |
| 19 | —GOL LINHAS AEREAS INTELIGENT | 75,500 | $576.0M | 0.00% | Put |
| 20 | —VEONEER INC | 16,923 | $576.0M | 0.00% | |
| 21 | FMSFRESENIUS MED CARE AG&CO KGA | 16,000 | $560.0M | 0.00% | Put |
| 22 | AQLTISHARES TR | 3,185,300 | $549.3M | 0.00% | Call |
| 23 | —ISHARES INC | 16,967,200 | $545.2M | 0.00% | Put |
| 24 | SBSCOMPANHIA DE SANEAMENTO BASI | 73,400 | $520.0M | 0.00% | Put |
| 25 | TELFYTELEFONICA S A | 110,152 | $519.0M | 0.00% | |
| 26 | —ISHARES INC | 15,648,500 | $502.8M | 0.00% | Call |
| 27 | DBDEUTSCHE BANK A G | 37,340 | $477.0M | 0.00% | |
| 28 | ASMLASML HOLDING N V | 638,200 | $475.5M | 0.00% | Put |
| 29 | PBDINVESCO EXCH TRADED FD TR II | 16,624 | $463.0M | 0.00% | |
| 30 | XSDSPDR SER TR | 2,074 | $411.0M | 0.00% | |
| 31 | —DIREXION SHS ETF TR | 59,566 | $359.0M | 0.00% | |
| 32 | NVDANVIDIA CORPORATION | 1,713,800 | $355.0M | 0.00% | |
| 33 | ESPOVANECK VECTORS ETF TR | 5,252 | $341.0M | 0.00% | |
| 34 | —SPDR DOW JONES INDL AVERAGE | 974,400 | $330.2M | 0.00% | |
| 35 | BLKCHFBLACKROCK INC | 390 | $327.0M | 0.00% | |
| 36 | —PROSHARES TR II | 11,000 | $308.0M | 0.00% | Put |
| 37 | WPPWPP PLC NEW | 4,581 | $307.0M | 0.00% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 1,984 | $294.0M | 0.00% | |
| 39 | P5YBRF SA | 53,822 | $270.0M | 0.00% | |
| 40 | LITGLOBAL X FDS | 3,212 | $263.0M | 0.00% | |
| 41 | METAFACEBOOK INC | 729,700 | $247.7M | 0.00% | |
| 42 | —ORPHAZYME A S | 58,760 | $242.0M | 0.00% | |
| 43 | SBSCOMPANHIA DE SANEAMENTO BASI | 34,000 | $241.0M | 0.00% | Call |
| 44 | GNOMEURGLOBAL X FDS | 10,733 | $239.0M | 0.00% | |
| 45 | ASMLASML HOLDING N V | 297,400 | $221.6M | 0.00% | Call |
| 46 | FXIISHARES TR | 4,412,347 | $220.1M | 0.00% | Put |
| 47 | NOKNOKIA CORP | 39,414,817 | $215.0M | 0.00% | |
| 48 | VTRSVIATRIS INC | 14,401 | $195.0M | 0.00% | |
| 49 | TOKISHARES TR | 2,012 | $190.0M | 0.00% | |
| 50 | NDQINVESCO QQQ TR | 527,030 | $188.9M | 0.00% | |
| 51 | NVDANVIDIA CORPORATION | 910,800 | $188.7M | 0.00% | |
| 52 | —FACEBOOK INC | 554,400 | $188.2M | 0.00% | |
| 53 | LINLINDE PLC | 632,000 | $187.5M | 0.00% | Put |
| 54 | LOGILOGITECH INTL S A | 2,096,500 | $187.4M | 0.00% | Put |
| 55 | —PETROLEO BRASILEIRO SA PETRO | 17,646,100 | $182.5M | 0.00% | Put |
| 56 | —WISEKEY INTERNATIONAL HLDS L | 28,400 | $178.0M | 0.00% | |
| 57 | SLVISHARES SILVER TRUST | 8,617,800 | $177.0M | 0.00% | |
| 58 | DEDEERE & CO | 511 | $171.0M | 0.00% | |
| 59 | FANGDIAMONDBACK ENERGY INC | 1,766 | $168.0M | 0.00% | |
| 60 | DBDEUTSCHE BANK A G | 12,919,924 | $165.2M | 0.00% | Put |
| 61 | UBSUBS GROUP AG | 10,319,500 | $164.7M | 0.00% | Put |
| 62 | UFOPROCURE ETF TRUST II | 5,224 | $159.0M | 0.00% | |
| 63 | HEROGLOBAL X FDS | 5,652 | $158.0M | 0.00% | |
| 64 | WOODISHARES TR | 1,846 | $157.0M | 0.00% | |
| 65 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,777 | $154.0M | 0.00% | |
| 66 | LINLINDE PLC | 512,700 | $152.1M | 0.00% | Call |
| 67 | AMCAMC ENTMT HLDGS INC | 4,366 | $151.0M | 0.00% | |
| 68 | COPCONOCOPHILLIPS | 2,167 | $147.0M | 0.00% | |
| 69 | SANBANCO SANTANDER S.A. | 40,100 | $146.0M | 0.00% | Call |
| 70 | —BRF SA | 28,300 | $142.0M | 0.00% | Call |
| 71 | ABTABBOTT LABS | 1,172 | $141.0M | 0.00% | |
| 72 | VALEVALE S A | 9,552,600 | $133.3M | 0.00% | Put |
| 73 | STLASTELLANTIS N.V | 6,946,024 | $132.9M | 0.00% | Put |
| 74 | BPBP PLC | 4,580,900 | $125.2M | 0.00% | Call |
| 75 | WQTMWISDOMTREE TR | 2,172 | $125.0M | 0.00% | |
| 76 | MSFTMICROSOFT CORP | 421,700 | $119.0M | 0.00% | |
| 77 | DXCDXC TECHNOLOGY CO | 3,397 | $114.0M | 0.00% | |
| 78 | UAAUNDER ARMOUR INC | 5,631 | $114.0M | 0.00% | |
| 79 | METAFACEBOOK INC | 332,544 | $112.9M | 0.00% | |
| 80 | VVISA INC | 502 | $112.0M | 0.00% | |
| 81 | —INVESCO QQQ TR | 10,220,900 | $109.7M | 0.00% | Call |
| 82 | BPBP PLC | 3,989,700 | $109.0M | 0.00% | Put |
| 83 | DWDMORGAN STANLEY | 1,119 | $109.0M | 0.00% | |
| 84 | AQLTISHARES TR | 8,079,100 | $107.4M | 0.00% | Put |
| 85 | AZNASTRAZENECA PLC | 1,782,800 | $107.1M | 0.00% | Call |
| 86 | MTARCELORMITTAL SA LUXEMBOURG | 3,531,800 | $106.5M | 0.00% | Put |
| 87 | MTARCELORMITTAL SA LUXEMBOURG | 3,518,300 | $106.1M | 0.00% | Call |
| 88 | TRIPTRIPADVISOR INC | 3,074 | $104.0M | 0.00% | |
| 89 | EWSISHARES INC | 4,579 | $104.0M | 0.00% | |
| 90 | DDD3-D SYS CORP DEL | 3,783 | $104.0M | 0.00% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 601 | $102.0M | 0.00% | |
| 92 | RIORIO TINTO PLC | 1,521,800 | $100.7M | 0.00% | Put |
| 93 | UBSUBS GROUP AG | 6,260,500 | $99.9M | 0.00% | Call |
| 94 | CHMGCHEMUNG FINL CORP | 2,181 | $99.0M | 0.00% | |
| 95 | RACEFERRARI N V | 472,500 | $98.7M | 0.00% | Put |
| 96 | SNDXSYNDAX PHARMACEUTICALS INC | 5,147 | $98.0M | 0.00% | |
| 97 | —MIDWEST HLDG INC | 2,500 | $97.0M | 0.00% | |
| 98 | DELLDELL TECHNOLOGIES INC | 908 | $94.0M | 0.00% | |
| 99 | IPACISHARES TR | 1,405 | $94.0M | 0.00% | |
| 100 | EEMISHARES TR | 649,800 | $93.8M | 0.00% | Put |
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