Optiver Holding B.V. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$136.6B
Holdings
523
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RTORENTOKIL INITIAL PLC | 224,424 | $8.2B | 6.00% | |
| 302 | AFRMAFFIRM HLDGS INC | 726,400 | $8.2B | 5.99% | Call |
| 303 | SNAPSNAP INC | 727,099 | $8.2B | 5.97% | |
| 304 | PUKNPRUDENTIAL PLC | 295,998 | $8.0B | 5.89% | |
| 305 | ERICERICSSON | 1,340,150 | $7.8B | 5.74% | |
| 306 | EMBJEMBRAER S.A. | 476,800 | $7.8B | 5.72% | Call |
| 307 | ARGXARGENX SE | 20,600 | $7.7B | 5.62% | Put |
| 308 | NGGNATIONAL GRID PLC | 108,000 | $7.3B | 5.38% | Call |
| 309 | BBDBANCO BRADESCO S A | 2,765,440 | $7.2B | 5.31% | Put |
| 310 | FFORD MTR CO DEL | 569,043 | $7.2B | 5.25% | |
| 311 | EMBJEMBRAER S.A. | 422,000 | $6.9B | 5.06% | Put |
| 312 | AAPLAPPLE INC | 41,337 | $6.8B | 4.99% | |
| 313 | ABEVAMBEV SA | 2,377,800 | $6.7B | 4.91% | Call |
| 314 | SAJACOMPANHIA DE SANEAMENTO BASI | 668,692 | $6.7B | 4.90% | |
| 315 | PSXPHILLIPS 66 | 64,472 | $6.5B | 4.79% | |
| 316 | ABEVAMBEV SA | 2,295,600 | $6.5B | 4.74% | Put |
| 317 | CSANCOSAN S A | 546,746 | $6.5B | 4.73% | |
| 318 | ALCALCON AG | 88,500 | $6.2B | 4.57% | Put |
| 319 | MRO*MARATHON OIL CORP | 255,091 | $6.1B | 4.47% | |
| 320 | STMSTMICROELECTRONICS N V | 113,361 | $6.1B | 4.44% | |
| 321 | PHPARKER-HANNIFIN CORP | 17,427 | $5.9B | 4.29% | |
| 322 | —AZUL S A | 817,500 | $5.8B | 4.28% | Call |
| 323 | NWGNATWEST GROUP PLC | 867,654 | $5.6B | 4.13% | |
| 324 | EQNREQUINOR ASA | 197,600 | $5.6B | 4.11% | Call |
| 325 | HDHOME DEPOT INC | 17,808 | $5.3B | 3.85% | |
| 326 | CNHICNH INDL N V | 340,568 | $5.2B | 3.81% | |
| 327 | LOGILOGITECH INTL S A | 88,538 | $5.1B | 3.76% | |
| 328 | XYZBLOCK INC | 73,575 | $5.0B | 3.70% | |
| 329 | —VODAFONE GROUP PLC NEW | 457,400 | $5.0B | 3.70% | Put |
| 330 | SAPSAP SE | 38,723 | $4.9B | 3.59% | |
| 331 | HBC2HSBC HLDGS PLC | 139,617 | $4.8B | 3.49% | |
| 332 | PCARPACCAR INC | 63,650 | $4.7B | 3.41% | Put |
| 333 | ELP1COMPANHIA PARANAENSE ENERG C | 642,651 | $4.3B | 3.16% | |
| 334 | BBDBANCO BRADESCO S A | 1,634,750 | $4.3B | 3.14% | Call |
| 335 | GGBGERDAU SA | 838,235 | $4.1B | 3.03% | Call |
| 336 | FMSFRESENIUS MED CARE AG&CO KGA | 189,600 | $4.0B | 2.95% | Call |
| 337 | FMSFRESENIUS MED CARE AG&CO KGA | 177,600 | $3.8B | 2.76% | Put |
| 338 | —PETROLEO BRASILEIRO SA PETRO | 393,800 | $3.7B | 2.68% | Call |
| 339 | GMABGENMAB A/S | 96,269 | $3.6B | 2.66% | |
| 340 | GLPGGALAPAGOS NV | 92,200 | $3.6B | 2.61% | Put |
| 341 | CIGCIA ENERGETICA DE MINAS GERA | 1,580,955 | $3.5B | 2.59% | |
| 342 | BCSBARCLAYS PLC | 490,800 | $3.5B | 2.58% | Call |
| 343 | ABJAABB LTD | 100,477 | $3.4B | 2.52% | |
| 344 | BCSBARCLAYS PLC | 466,500 | $3.4B | 2.46% | Put |
| 345 | PSOPEARSON PLC | 314,466 | $3.3B | 2.41% | |
| 346 | —AZUL S A | 455,200 | $3.3B | 2.38% | Put |
| 347 | —PETROLEO BRASILEIRO SA PETRO | 338,500 | $3.1B | 2.30% | Put |
| 348 | CIKCREDIT SUISSE GROUP | 3,440,777 | $3.1B | 2.24% | |
| 349 | FMSFRESENIUS MED CARE AG&CO KGA | 136,553 | $2.9B | 2.13% | |
| 350 | EENI S P A | 102,319 | $2.9B | 2.10% | |
| 351 | PCARPACCAR INC | 38,750 | $2.8B | 2.08% | Call |
| 352 | EEMISHARES TR | 67,613 | $2.7B | 1.95% | |
| 353 | —CREDIT SUISSE GROUP | 2,538,300 | $2.3B | 1.65% | Put |
| 354 | ERICERICSSON | 382,400 | $2.2B | 1.64% | Call |
| 355 | NVDANVIDIA CORPORATION | 7,840 | $2.2B | 1.59% | |
| 356 | CMICUMMINS INC | 9,100 | $2.2B | 1.59% | Call |
| 357 | SUZSUZANO S A | 259,519 | $2.1B | 1.56% | |
| 358 | VVISA INC | 9,181 | $2.1B | 1.52% | |
| 359 | FEZSPDR INDEX SHS FDS | 44,382 | $2.0B | 1.46% | |
| 360 | —QIAGEN NV | 38,600 | $1.8B | 1.30% | Call |
| 361 | GGBGERDAU SA | 357,100 | $1.8B | 1.29% | Put |
| 362 | WOPWOODSIDE ENERGY GROUP LTD | 75,726 | $1.7B | 1.24% | |
| 363 | KDPKEURIG DR PEPPER INC | 47,453 | $1.7B | 1.23% | |
| 364 | SHOPSHOPIFY INC | 33,236 | $1.6B | 1.17% | |
| 365 | SBSCOMPANHIA DE SANEAMENTO BASI | 153,200 | $1.5B | 1.12% | Put |
| 366 | TIMBTIM S A | 121,791 | $1.5B | 1.10% | |
| 367 | —COMPANHIA SIDERURGICA NACION | 458,300 | $1.4B | 1.03% | Call |
| 368 | TIGOMILLICOM INTL CELLULAR S A | 66,949 | $1.3B | 0.93% | |
| 369 | SIDCOMPANHIA SIDERURGICA NACION | 405,189 | $1.2B | 0.91% | |
| 370 | NVONOVO-NORDISK A S | 7,345 | $1.2B | 0.86% | |
| 371 | AZULQAZUL S A | 158,407 | $1.1B | 0.83% | |
| 372 | XLBSELECT SECTOR SPDR TR | 13,635 | $1.1B | 0.80% | |
| 373 | —COMPANHIA BRASILEIRA DE DIST | 344,700 | $1.0B | 0.74% | Put |
| 374 | AFRMAFFIRM HLDGS INC | 87,755 | $988.0M | 0.72% | |
| 375 | GLPGGALAPAGOS NV | 23,900 | $923.0M | 0.68% | Call |
| 376 | GMEGAMESTOP CORP NEW | 38,409 | $884.0M | 0.65% | |
| 377 | CMICUMMINS INC | 3,668 | $876.0M | 0.64% | |
| 378 | ERICERICSSON | 136,400 | $797.0M | 0.58% | Put |
| 379 | EWHISHARES INC | 35,970 | $739.0M | 0.54% | |
| 380 | EWTISHARES INC | 15,600 | $707.0M | 0.52% | |
| 381 | ASMLASML HOLDING N V | 1,032 | $702.0M | 0.51% | |
| 382 | UGRULTRAPAR PARTICIPACOES SA | 242,675 | $662.0M | 0.48% | |
| 383 | IPHAINNATE PHARMA S A | 224,097 | $636.0M | 0.47% | |
| 384 | —COMPANHIA BRASILEIRA DE DIST | 185,500 | $545.0M | 0.40% | Call |
| 385 | ADTNADTRAN HOLDINGS INC | 34,080 | $540.0M | 0.40% | |
| 386 | SNNSMITH & NEPHEW PLC | 19,535 | $540.0M | 0.40% | |
| 387 | SBSCOMPANHIA DE SANEAMENTO BASI | 54,000 | $540.0M | 0.40% | Call |
| 388 | MCHIISHARES TR | 10,042 | $500.0M | 0.37% | |
| 389 | FXIISHARES TR | 16,885 | $498.0M | 0.36% | |
| 390 | CMBTEURONAV NV | 28,817 | $483.0M | 0.35% | |
| 391 | MOR2MORPHOSYS AG | 121,968 | $481.0M | 0.35% | |
| 392 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,991 | $472.0M | 0.35% | |
| 393 | —CREDIT SUISSE GROUP | 470,700 | $418.0M | 0.31% | Call |
| 394 | KWEBKRANESHARES TR | 12,775 | $398.0M | 0.29% | |
| 395 | XLFISELECT SECTOR SPDR TR | 4,747 | $354.0M | 0.26% | |
| 396 | XLYSELECT SECTOR SPDR TR | 2,256 | $337.0M | 0.25% | |
| 397 | ASAIYSENDAS DISTRIBUIDORA S A | 19,805 | $304.0M | 0.22% | |
| 398 | EVOEVOTEC AG | 28,075 | $297.0M | 0.22% | |
| 399 | PODDINSULET CORP | 900 | $287.0M | 0.21% | |
| 400 | —GOL LINHAS AEREAS INTELIGENT | 108,800 | $286.0M | 0.21% | Put |