Optiver Holding B.V. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$90.5T
Holdings
359
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDSPDR GOLD TR | 5,674,500 | $955.9M | 0.00% | |
| 2 | ERICERICSSON | 127,700 | $945.0M | 0.00% | Call |
| 3 | —CNH INDL N V | 76,500 | $884.0M | 0.00% | Put |
| 4 | INGING GROEP N.V. | 87,100 | $864.0M | 0.00% | Put |
| 5 | FXIISHARES TR | 792,346 | $814.5M | 0.00% | Put |
| 6 | EWHISHARES INC | 35,970 | $799.0M | 0.00% | |
| 7 | GOOGLALPHABET INC | 356,400 | $779.8M | 0.00% | |
| 8 | SPYSPDR S&P 500 ETF TR | 2,024,300 | $763.7M | 0.00% | Put |
| 9 | NVDANVIDIA CORPORATION | 4,994,600 | $756.5M | 0.00% | |
| 10 | —CNH INDL N V | 64,000 | $739.0M | 0.00% | Call |
| 11 | GOOGLALPHABET INC | 323,000 | $706.7M | 0.00% | |
| 12 | GGBGERDAU SA | 164,300 | $705.0M | 0.00% | Put |
| 13 | NVDANVIDIA CORPORATION | 4,451,800 | $674.3M | 0.00% | |
| 14 | —COMPANHIA BRASILEIRA DE DIST | 214,600 | $665.0M | 0.00% | Put |
| 15 | AAPLAPPLE INC | 4,780,100 | $654.5M | 0.00% | |
| 16 | AAPLAPPLE INC | 4,745,800 | $649.8M | 0.00% | |
| 17 | FMSFRESENIUS MED CARE AG&CO KGA | 25,800 | $643.0M | 0.00% | Call |
| 18 | C1B2COMPANHIA BRASILEIRA DE DIST | 204,500 | $634.0M | 0.00% | |
| 19 | XLUSELECT SECTOR SPDR TR | 8,415 | $590.0M | 0.00% | |
| 20 | P5YBRF SA | 224,873 | $576.0M | 0.00% | |
| 21 | —ISHARES INC | 18,351,400 | $502.6M | 0.00% | Call |
| 22 | CIGCIA ENERGETICA DE MINAS GERA | 248,636 | $502.0M | 0.00% | |
| 23 | —COMPANHIA SIDERURGICA NACION | 170,100 | $498.0M | 0.00% | Call |
| 24 | IPHAINNATE PHARMA S A | 181,944 | $491.0M | 0.00% | |
| 25 | —ISHARES INC | 16,723,300 | $458.1M | 0.00% | Put |
| 26 | UGRULTRAPAR PARTICIPACOES SA | 191,190 | $449.0M | 0.00% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 5,826,800 | $445.5M | 0.00% | |
| 28 | EQNREQUINOR ASA | 12,300 | $428.0M | 0.00% | Call |
| 29 | —AEGON N V | 95,100 | $417.0M | 0.00% | Call |
| 30 | —META PLATFORMS INC | 2,544,800 | $410.2M | 0.00% | |
| 31 | BCSBARCLAYS PLC | 54,500 | $406.0M | 0.00% | Put |
| 32 | EQNREQUINOR ASA | 11,500 | $400.0M | 0.00% | Put |
| 33 | PUKNPRUDENTIAL PLC | 15,229 | $382.0M | 0.00% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 4,868,500 | $372.2M | 0.00% | |
| 35 | COLBCOLUMBIA BKG SYS INC | 12,101 | $347.0M | 0.00% | |
| 36 | MOR2MORPHOSYS AG | 70,311 | $340.0M | 0.00% | |
| 37 | METAMETA PLATFORMS INC | 2,092,200 | $337.3M | 0.00% | |
| 38 | —NATWEST GROUP PLC | 59,300 | $323.0M | 0.00% | Put |
| 39 | MSFTMICROSOFT CORP | 1,215,100 | $312.4M | 0.00% | |
| 40 | MSFTMICROSOFT CORP | 1,209,200 | $310.8M | 0.00% | |
| 41 | —PROSHARES TR II | 20,900 | $304.0M | 0.00% | Call |
| 42 | —SPDR DOW JONES INDL AVERAGE | 939,500 | $288.6M | 0.00% | |
| 43 | DISDISNEY WALT CO | 2,854 | $270.0M | 0.00% | |
| 44 | —GOL LINHAS AEREAS INTELIGENT | 78,400 | $267.0M | 0.00% | Put |
| 45 | SUZSUZANO S A | 27,748 | $263.0M | 0.00% | |
| 46 | ASMLASML HOLDING N V | 534,800 | $254.5M | 0.00% | Put |
| 47 | ATMPBARCLAYS BANK PLC | 11,000 | $254.0M | 0.00% | Call |
| 48 | RYAAYRYANAIR HOLDINGS PLC | 3,523 | $237.0M | 0.00% | |
| 49 | SLVISHARES SILVER TR | 12,481,400 | $233.3M | 0.00% | |
| 50 | LINLINDE PLC | 771,000 | $221.4M | 0.00% | Put |
| 51 | —PETROLEO BRASILEIRO SA PETRO | 18,647,700 | $217.8M | 0.00% | Put |
| 52 | SBSCOMPANHIA DE SANEAMENTO BASI | 26,300 | $210.0M | 0.00% | Call |
| 53 | MCHIISHARES TR | 3,745 | $209.0M | 0.00% | |
| 54 | ATMPBARCLAYS BANK PLC | 8,800 | $203.0M | 0.00% | Put |
| 55 | STLASTELLANTIS N.V | 16,285,101 | $201.3M | 0.00% | Put |
| 56 | INTCINTEL CORP | 5,067,200 | $189.7M | 0.00% | |
| 57 | LINLINDE PLC | 619,600 | $178.0M | 0.00% | Call |
| 58 | UBSUBS GROUP AG | 10,942,300 | $176.3M | 0.00% | Put |
| 59 | —VANECK VECTORS ETF TR | 847,100 | $172.6M | 0.00% | |
| 60 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,344 | $172.0M | 0.00% | |
| 61 | INTCINTEL CORP | 4,579,700 | $171.5M | 0.00% | |
| 62 | TOKISHARES TR | 2,012 | $159.0M | 0.00% | |
| 63 | ASMLASML HOLDING N V | 324,900 | $154.6M | 0.00% | Call |
| 64 | QCOMQUALCOMM INC | 1,176,100 | $150.1M | 0.00% | |
| 65 | —SPDR DOW JONES INDL AVERAGE | 484,500 | $148.8M | 0.00% | |
| 66 | —PETROLEO BRASILEIRO SA PETRO | 12,487,300 | $145.9M | 0.00% | Call |
| 67 | QCOMQUALCOMM INC | 1,082,900 | $138.2M | 0.00% | |
| 68 | —VANECK VECTORS ETF TR | 664,400 | $135.4M | 0.00% | |
| 69 | RIORIO TINTO PLC | 2,258,300 | $135.2M | 0.00% | Put |
| 70 | STLASTELLANTIS N.V | 10,844,344 | $134.1M | 0.00% | Call |
| 71 | VALEVALE S A | 8,956,300 | $131.0M | 0.00% | Call |
| 72 | MUMICRON TECHNOLOGY INC | 2,353,600 | $130.4M | 0.00% | |
| 73 | MUMICRON TECHNOLOGY INC | 2,296,900 | $127.3M | 0.00% | |
| 74 | DBDEUTSCHE BANK A G | 14,486,100 | $126.3M | 0.00% | Put |
| 75 | GNFTYGENFIT S A | 38,257 | $123.0M | 0.00% | |
| 76 | ASHRDBX ETF TR | 3,571 | $122.0M | 0.00% | |
| 77 | FMSFRESENIUS MED CARE AG&CO KGA | 4,900 | $122.0M | 0.00% | Put |
| 78 | RIORIO TINTO PLC | 1,914,100 | $114.6M | 0.00% | Call |
| 79 | TDTORONTO DOMINION BK ONT | 1,706 | $112.0M | 0.00% | |
| 80 | LOGILOGITECH INTL S A | 2,133,200 | $111.4M | 0.00% | Put |
| 81 | BPBP PLC | 3,802,800 | $107.8M | 0.00% | Put |
| 82 | PAGSPAGSEGURO DIGITAL LTD | 10,000 | $102.0M | 0.00% | Put |
| 83 | SHELSHELL PLC | 1,942,102 | $101.6M | 0.00% | |
| 84 | NVSNOVARTIS AG | 1,099,700 | $93.0M | 0.00% | Put |
| 85 | IWMISHARES TR | 548,968 | $92.7M | 0.00% | |
| 86 | SHELSHELL PLC | 1,762,400 | $92.2M | 0.00% | Put |
| 87 | BPBP PLC | 3,250,300 | $92.1M | 0.00% | Call |
| 88 | UBSUBS GROUP AG | 5,607,800 | $90.4M | 0.00% | Call |
| 89 | SHELSHELL PLC | 1,693,300 | $88.5M | 0.00% | Call |
| 90 | NFLXNETFLIX INC | 502,200 | $87.8M | 0.00% | |
| 91 | —PROSHARES TR II | 5,800 | $84.0M | 0.00% | Put |
| 92 | ENBENBRIDGE INC | 1,979 | $84.0M | 0.00% | |
| 93 | NVSNOVARTIS AG | 970,300 | $82.0M | 0.00% | Call |
| 94 | EWSISHARES INC | 4,579 | $81.0M | 0.00% | |
| 95 | SLVISHARES SILVER TR | 4,169,900 | $78.0M | 0.00% | |
| 96 | VALEVALE S A | 5,243,800 | $76.7M | 0.00% | Put |
| 97 | BCEBCE INC | 1,476 | $73.0M | 0.00% | |
| 98 | IPACISHARES TR | 1,405 | $73.0M | 0.00% | |
| 99 | DBDEUTSCHE BANK A G | 8,155,300 | $71.1M | 0.00% | Call |
| 100 | PYPLPAYPAL HLDGS INC | 1,014,200 | $70.8M | 0.00% |
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