Optiver Holding B.V. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$103.1T
Holdings
503
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF TR | 82,698,900 | $37.5T | 36.37% | |
| 2 | STTSPDR SP 500 ETF TR | 28,207,400 | $12.8T | 12.40% | |
| 3 | QQQINVESCO QQQ TR | 19,402,700 | $7.0T | 6.84% | Put |
| 4 | AMZNAMAZON COM INC | 1,262,500 | $4.1T | 4.00% | |
| 5 | TSLATESLA INC | 3,796,200 | $4.1T | 3.97% | |
| 6 | —INVESCO QQQ TR | 10,080,000 | $3.7T | 3.55% | Call |
| 7 | —AMAZON COM INC | 1,103,500 | $3.6T | 3.49% | |
| 8 | TSLATESLA INC | 2,800,500 | $3.0T | 2.93% | |
| 9 | AQLTISHARES TR | 10,959,700 | $2.3T | 2.19% | |
| 10 | GLDSPDR GOLD TR | 10,732,600 | $1.9T | 1.88% | |
| 11 | GOOGLALPHABET INC | 596,400 | $1.7T | 1.61% | |
| 12 | GOOGLALPHABET INC | 471,500 | $1.3T | 1.27% | |
| 13 | SPYSPDR S&P 500 ETF TR | 2,391,900 | $1.1T | 1.05% | Put |
| 14 | GOOGLALPHABET INC | 346,800 | $968.9B | 0.94% | |
| 15 | AAPLAPPLE INC | 5,502,600 | $960.9B | 0.93% | |
| 16 | GOOGLALPHABET INC | 341,500 | $954.1B | 0.93% | |
| 17 | GLDSPDR GOLD TR | 4,975,900 | $899.4B | 0.87% | |
| 18 | NVDANVIDIA CORPORATION | 3,096,200 | $844.9B | 0.82% | |
| 19 | NVDANVIDIA CORPORATION | 3,090,500 | $843.4B | 0.82% | |
| 20 | AQLTISHARES TR | 3,520,000 | $724.5B | 0.70% | |
| 21 | AAPLAPPLE INC | 3,890,700 | $679.4B | 0.66% | |
| 22 | —ISHARES INC | 15,122,900 | $571.8B | 0.55% | Put |
| 23 | —ISHARES INC | 14,954,600 | $565.4B | 0.55% | Call |
| 24 | STTSPDR S&P 500 ETF TR | 1,244,400 | $562.0B | 0.55% | Call |
| 25 | AMDADVANCED MICRO DEVICES INC | 4,537,700 | $496.3B | 0.48% | |
| 26 | ASMLASML HOLDING N V | 724,500 | $483.9B | 0.47% | Put |
| 27 | AMDADVANCED MICRO DEVICES INC | 4,137,200 | $452.5B | 0.44% | |
| 28 | —FACEBOOK INC | 1,952,700 | $434.2B | 0.42% | |
| 29 | METAFACEBOOK INC | 1,662,700 | $369.7B | 0.36% | |
| 30 | SPYSPDR SP 500 ETF TR | 682,000 | $309.1B | 0.30% | |
| 31 | SLVISHARES SILVER TR | 13,464,600 | $308.1B | 0.30% | |
| 32 | LINLINDE PLC | 925,000 | $297.4B | 0.29% | Put |
| 33 | LINLINDE PLC | 852,500 | $274.1B | 0.27% | Call |
| 34 | STLASTELLANTIS N.V | 13,676,764 | $224.0B | 0.22% | Put |
| 35 | UBSUBS GROUP AG | 10,952,300 | $215.4B | 0.21% | Put |
| 36 | —PETROLEO BRASILEIRO SA PETRO | 14,261,900 | $211.1B | 0.20% | Call |
| 37 | ASMLASML HOLDING N V | 315,900 | $211.0B | 0.20% | Call |
| 38 | LOGILOGITECH INTL S A | 2,496,400 | $187.2B | 0.18% | Put |
| 39 | —PETROLEO BRASILEIRO SA PETRO | 12,305,700 | $182.1B | 0.18% | Put |
| 40 | UBSUBS GROUP AG | 8,334,200 | $163.9B | 0.16% | Call |
| 41 | DBDEUTSCHE BANK A G | 11,587,900 | $147.6B | 0.14% | Put |
| 42 | VALEVALE S A | 7,257,400 | $145.1B | 0.14% | Put |
| 43 | DBDEUTSCHE BANK A G | 10,884,700 | $138.6B | 0.13% | Call |
| 44 | BPBP PLC | 4,653,800 | $136.8B | 0.13% | Put |
| 45 | SLVISHARES SILVER TR | 5,976,300 | $136.8B | 0.13% | |
| 46 | SHELSHELL PLC | 2,404,900 | $132.1B | 0.13% | Put |
| 47 | MUMICRON TECHNOLOGY INC | 1,650,600 | $128.6B | 0.12% | |
| 48 | NOKNOKIA CORP | 22,637,462 | $123.6B | 0.12% | |
| 49 | RIORIO TINTO PLC | 1,499,600 | $119.8B | 0.12% | Put |
| 50 | —VANECK VECTORS ETF TR | 419,700 | $113.1B | 0.11% | |
| 51 | SHELSHELL PLC | 2,049,200 | $112.6B | 0.11% | Call |
| 52 | STLASTELLANTIS N.V | 6,623,798 | $108.5B | 0.11% | Call |
| 53 | —VANECK VECTORS ETF TR | 397,000 | $107.0B | 0.10% | |
| 54 | —SPDR DOW JONES INDL AVERAGE | 294,300 | $102.4B | 0.10% | |
| 55 | RACEFERRARI N V | 455,000 | $100.3B | 0.10% | Put |
| 56 | NVSNOVARTIS AG | 1,070,800 | $94.0B | 0.09% | Put |
| 57 | MUMICRON TECHNOLOGY INC | 1,185,900 | $92.4B | 0.09% | |
| 58 | VALEVALE S A | 4,616,200 | $92.3B | 0.09% | Call |
| 59 | BPBP PLC | 2,944,200 | $86.6B | 0.08% | Call |
| 60 | SHELSHELL PLC | 1,568,313 | $86.1B | 0.08% | |
| 61 | XLFISELECT SECTOR SPDR TR | 530,200 | $84.3B | 0.08% | Put |
| 62 | —BROADCOM INC | 128,500 | $80.9B | 0.08% | |
| 63 | AZNASTRAZENECA PLC | 1,183,400 | $78.5B | 0.08% | Put |
| 64 | AVGOBROADCOM INC | 119,300 | $75.1B | 0.07% | |
| 65 | INTCINTEL CORP | 1,447,000 | $71.7B | 0.07% | |
| 66 | MTARCELORMITTAL SA LUXEMBOURG | 2,131,900 | $68.2B | 0.07% | Put |
| 67 | NVSNOVARTIS AG | 751,800 | $66.0B | 0.06% | Call |
| 68 | BUDANHEUSER BUSCH INBEV SA/NV | 1,053,800 | $63.3B | 0.06% | Put |
| 69 | NDQINVESCO QQQ TR | 166,476 | $60.5B | 0.06% | |
| 70 | RIORIO TINTO PLC | 723,900 | $57.8B | 0.06% | Call |
| 71 | INTCINTEL CORP | 1,164,700 | $57.7B | 0.06% | |
| 72 | MTARCELORMITTAL SA LUXEMBOURG | 1,728,700 | $55.3B | 0.05% | Call |
| 73 | QCOMQUALCOMM INC | 353,500 | $54.0B | 0.05% | |
| 74 | —GLAXOSMITHKLINE PLC | 1,204,800 | $52.5B | 0.05% | Call |
| 75 | SAPSAP SE | 471,300 | $52.3B | 0.05% | Call |
| 76 | BHPBHP GROUP LTD | 668,300 | $51.6B | 0.05% | Put |
| 77 | EEMISHARES TR | 1,444,176 | $50.8B | 0.05% | Put |
| 78 | XLFISELECT SECTOR SPDR TR | 369,500 | $50.6B | 0.05% | Put |
| 79 | HSBCHSBC HLDGS PLC | 1,453,900 | $49.8B | 0.05% | Call |
| 80 | SAPSAP SE | 443,400 | $49.2B | 0.05% | Put |
| 81 | LOGILOGITECH INTL S A | 612,900 | $46.0B | 0.04% | Call |
| 82 | LRCXLAM RESEARCH CORP | 83,000 | $44.6B | 0.04% | |
| 83 | FXIISHARES TR | 617,346 | $44.5B | 0.04% | Put |
| 84 | BHPBHP GROUP LTD | 572,500 | $44.2B | 0.04% | Call |
| 85 | —ISHARES INC | 1,531,400 | $43.5B | 0.04% | Call |
| 86 | —SPDR DOW JONES INDL AVERAGE | 124,400 | $43.3B | 0.04% | |
| 87 | ITUBITAU UNIBANCO HLDG S A | 7,571,245 | $43.2B | 0.04% | |
| 88 | ULUNILEVER PLC | 943,600 | $43.0B | 0.04% | Call |
| 89 | STMSTMICROELECTRONICS N V | 988,400 | $42.7B | 0.04% | Put |
| 90 | AMDADVANCED MICRO DEVICES INC | 390,303 | $42.7B | 0.04% | |
| 91 | RACEFERRARI N V | 192,200 | $42.4B | 0.04% | Call |
| 92 | QCOMQUALCOMM INC | 272,372 | $41.6B | 0.04% | |
| 93 | LRCXLAM RESEARCH CORP | 75,600 | $40.6B | 0.04% | |
| 94 | AZNASTRAZENECA PLC | 562,600 | $37.3B | 0.04% | Call |
| 95 | VALEVALE S A | 1,837,318 | $36.7B | 0.04% | |
| 96 | XLFISELECT SECTOR SPDR TR | 195,400 | $36.1B | 0.04% | Put |
| 97 | ULUNILEVER PLC | 752,500 | $34.3B | 0.03% | Put |
| 98 | INGING GROEP N.V. | 3,257,088 | $34.0B | 0.03% | |
| 99 | XLFISELECT SECTOR SPDR TR | 885,400 | $33.9B | 0.03% | Put |
| 100 | NOKNOKIA CORP | 6,154,100 | $33.6B | 0.03% | Call |
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