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 |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 1,766 | $168.0M | 0.15% | |
| 102 | AZNASTRAZENECA PLC | 2,742,000 | $162.9M | 0.14% | Call |
| 103 | UBSUBS GROUP AG | 9,742,700 | $162.6M | 0.14% | Call |
| 104 | —NATWEST GROUP PLC | 25,700 | $157.0M | 0.14% | Put |
| 105 | NVSNOVARTIS AG | 1,824,000 | $155.7M | 0.14% | Call |
| 106 | RIORIO TINTO PLC | 2,343,500 | $155.1M | 0.14% | Put |
| 107 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,777 | $154.0M | 0.14% | |
| 108 | URTHISHARES INC | 1,170 | $153.0M | 0.13% | |
| 109 | —ROYAL DUTCH SHELL PLC | 3,487,100 | $152.7M | 0.13% | Put |
| 110 | AMCAMC ENTMT HLDGS INC | 4,366 | $151.0M | 0.13% | |
| 111 | STLASTELLANTIS N.V | 7,884,414 | $150.3M | 0.13% | Call |
| 112 | COPCONOCOPHILLIPS | 2,167 | $147.0M | 0.13% | |
| 113 | SANBANCO SANTANDER S.A. | 40,100 | $146.0M | 0.13% | Call |
| 114 | —ROYAL DUTCH SHELL PLC | 3,328,400 | $145.9M | 0.13% | Call |
| 115 | AQLTISHARES TR | 3,143,600 | $143.4M | 0.13% | Put |
| 116 | —BRF SA | 28,300 | $142.0M | 0.13% | Call |
| 117 | ABTABBOTT LABS | 1,172 | $141.0M | 0.12% | |
| 118 | ASHRDBX ETF TR | 3,571 | $140.0M | 0.12% | |
| 119 | NVSNOVARTIS AG | 1,594,800 | $135.0M | 0.12% | Put |
| 120 | BPBP PLC | 4,969,651 | $133.8M | 0.12% | |
| 121 | LOGILOGITECH INTL S A | 1,500,400 | $131.4M | 0.12% | Call |
| 122 | RIORIO TINTO PLC | 1,954,900 | $129.4M | 0.11% | Call |
| 123 | YRIYAMANA GOLD INC | 30,152 | $127.0M | 0.11% | |
| 124 | XBISPDR SER TR | 1,060 | $125.0M | 0.11% | |
| 125 | AZNASTRAZENECA PLC | 2,095,500 | $123.7M | 0.11% | Put |
| 126 | OIHVANECK VECTORS ETF TR | 631 | $120.0M | 0.11% | |
| 127 | MSFTMICROSOFT CORP | 421,700 | $119.0M | 0.10% | |
| 128 | KGCKINROSS GOLD CORP | 20,328 | $118.0M | 0.10% | |
| 129 | —AEGON N V | 23,600 | $117.0M | 0.10% | Call |
| 130 | —ROYAL DUTCH SHELL PLC | 2,614,800 | $115.3M | 0.10% | Call |
| 131 | UAAUNDER ARMOUR INC | 5,631 | $114.0M | 0.10% | |
| 132 | DXCDXC TECHNOLOGY CO | 3,397 | $114.0M | 0.10% | |
| 133 | METAFACEBOOK INC | 332,544 | $112.9M | 0.10% | |
| 134 | VVISA INC | 502 | $112.0M | 0.10% | |
| 135 | —GOLDEN STAR RES LTD CDA | 29,257 | $112.0M | 0.10% | |
| 136 | —ROYAL DUTCH SHELL PLC | 2,544,200 | $111.9M | 0.10% | Put |
| 137 | ARKFARK ETF TR | 2,527 | $111.0M | 0.10% | |
| 138 | DWDMORGAN STANLEY | 1,119 | $109.0M | 0.10% | |
| 139 | ARKKARK ETF TR | 1,065 | $108.0M | 0.10% | |
| 140 | ULUNILEVER PLC | 1,992,000 | $107.6M | 0.09% | Call |
| 141 | AQLTISHARES TR | 8,079,100 | $107.4M | 0.09% | Put |
| 142 | PRNTARK ETF TR | 3,010 | $105.0M | 0.09% | |
| 143 | FTVFORTIVE CORP | 1,373 | $105.0M | 0.09% | |
| 144 | DDD3-D SYS CORP DEL | 3,783 | $104.0M | 0.09% | |
| 145 | TRIPTRIPADVISOR INC | 3,074 | $104.0M | 0.09% | |
| 146 | BUDANHEUSER BUSCH INBEV SA/NV | 1,756,400 | $103.4M | 0.09% | Put |
| 147 | —MCEWEN MNG INC | 106,298 | $103.0M | 0.09% | |
| 148 | AWCAMERICAN WTR WKS CO INC NEW | 601 | $102.0M | 0.09% | |
| 149 | SAPSAP SE | 745,700 | $101.1M | 0.09% | Call |
| 150 | AGFIRST MAJESTIC SILVER CORP | 9,084 | $101.0M | 0.09% | |
| 151 | ARKXARK ETF TR | 5,150 | $99.0M | 0.09% | |
| 152 | XOPSPDR SER TR | 1,021 | $99.0M | 0.09% | |
| 153 | CHMGCHEMUNG FINL CORP | 2,181 | $99.0M | 0.09% | |
| 154 | STMSTMICROELECTRONICS N V | 2,141,300 | $98.8M | 0.09% | Put |
| 155 | SNDXSYNDAX PHARMACEUTICALS INC | 5,147 | $98.0M | 0.09% | |
| 156 | —MIDWEST HLDG INC | 2,500 | $97.0M | 0.09% | |
| 157 | ITA*ISHARES TR | 935 | $97.0M | 0.09% | |
| 158 | DELLDELL TECHNOLOGIES INC | 908 | $94.0M | 0.08% | |
| 159 | FTECFIDELITY COVINGTON TRUST | 731 | $94.0M | 0.08% | |
| 160 | BJKVANECK VECTORS ETF TR | 1,987 | $93.0M | 0.08% | |
| 161 | PSOPEARSON PLC | 9,464 | $92.0M | 0.08% | |
| 162 | NXPINXP SEMICONDUCTORS N V | 401 | $92.0M | 0.08% | |
| 163 | TSLATESLA INC | 118,138 | $91.6M | 0.08% | |
| 164 | ADIANALOG DEVICES INC | 546 | $91.0M | 0.08% | |
| 165 | —SPDR DOW JONES INDL AVERAGE | 267,800 | $90.8M | 0.08% | |
| 166 | —HSBC HLDGS PLC | 3,238,800 | $90.7M | 0.08% | Put |
| 167 | PBWINVESCO EXCHANGE TRADED FD T | 1,208 | $90.0M | 0.08% | |
| 168 | XMESPDR SER TR | 2,069 | $89.0M | 0.08% | |
| 169 | TOKECAMBRIA ETF TR | 6,759 | $89.0M | 0.08% | |
| 170 | —COMPANHIA BRASILEIRA DE DIST | 18,700 | $88.0M | 0.08% | Call |
| 171 | IJRISHARES TR | 785 | $87.0M | 0.08% | |
| 172 | SNPSSYNOPSYS INC | 241 | $87.0M | 0.08% | |
| 173 | RUNSUNRUN INC | 1,972 | $87.0M | 0.08% | |
| 174 | ARKTARK ETF TR | 677 | $86.0M | 0.08% | |
| 175 | FOXAFOX CORP | 2,134 | $85.0M | 0.07% | |
| 176 | BHPBHP GROUP LTD | 1,472,500 | $84.4M | 0.07% | Call |
| 177 | SLVISHARES SILVER TRUST | 4,078,900 | $83.8M | 0.07% | |
| 178 | DVNDEVON ENERGY CORP NEW | 2,348 | $83.0M | 0.07% | |
| 179 | EXPEEXPEDIA GROUP INC | 452 | $82.0M | 0.07% | |
| 180 | MGKVANGUARD WORLD FD | 322 | $81.0M | 0.07% | |
| 181 | SNSRGLOBAL X FDS | 2,120 | $81.0M | 0.07% | |
| 182 | SOXXISHARES TR | 147 | $80.0M | 0.07% | |
| 183 | KEYKEYCORP | 3,680 | $80.0M | 0.07% | |
| 184 | RACEFERRARI N V | 343,700 | $79.6M | 0.07% | Call |
| 185 | ALCALCON AG | 936,000 | $78.6M | 0.07% | Call |
| 186 | AMDADVANCED MICRO DEVICES INC | 756,200 | $77.8M | 0.07% | |
| 187 | —GLAXOSMITHKLINE PLC | 1,886,900 | $77.3M | 0.07% | Put |
| 188 | STNESTONECO LTD | 3,000 | $77.0M | 0.07% | Put |
| 189 | ARKQARK ETF TR | 991 | $77.0M | 0.07% | |
| 190 | QQQINVESCO QQQ TR | 18,720,900 | $76.7M | 0.07% | Put |
| 191 | —ITAU UNIBANCO HLDG S A | 14,858,500 | $76.6M | 0.07% | Put |
| 192 | VPUVANGUARD WORLD FDS | 487 | $76.0M | 0.07% | |
| 193 | AZOAUTOZONE INC | 45 | $76.0M | 0.07% | |
| 194 | NKTXNKARTA INC | 2,730 | $76.0M | 0.07% | |
| 195 | IBBISHARES TR | 496 | $76.0M | 0.07% | |
| 196 | VOXVANGUARD WORLD FDS | 539 | $75.0M | 0.07% | |
| 197 | MPWRMONOLITHIC PWR SYS INC | 155 | $75.0M | 0.07% | |
| 198 | RFREGIONS FINANCIAL CORP NEW | 3,456 | $74.0M | 0.07% | |
| 199 | NOKNOKIA CORP | 12,402,200 | $73.4M | 0.06% | Call |
| 200 | DGRWWISDOMTREE TR | 1,160 | $73.0M | 0.06% |