Optiver Holding B.V. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$115.7B
Holdings
390
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARGXARGENX SE | 2,818 | $995.0M | 0.86% | |
| 2 | AQLTISHARES TR | 556,400 | $946.2M | 0.82% | Put |
| 3 | DREUSDDUKE REALTY CORP | 19,573 | $943.0M | 0.82% | |
| 4 | ALVAUTOLIV INC | 13,238 | $882.0M | 0.76% | |
| 5 | NYCBEURNEW YORK CMNTY BANCORP INC | 101,088 | $862.0M | 0.75% | |
| 6 | ULUNILEVER PLC | 19,348 | $854.0M | 0.74% | |
| 7 | —GOL LINHAS AEREAS INTELIGENT | 253,000 | $832.0M | 0.72% | Call |
| 8 | GOOGLALPHABET INC | 204,552 | $807.8M | 0.70% | |
| 9 | TELFYTELEFONICA S A | 243,147 | $788.0M | 0.68% | |
| 10 | ATMPBARCLAYS BANK PLC | 36,700 | $778.0M | 0.67% | Put |
| 11 | —BED BATH & BEYOND INC | 119,300 | $728.0M | 0.63% | |
| 12 | COLBCOLUMBIA BKG SYS INC | 25,034 | $723.0M | 0.62% | |
| 13 | NVDANVIDIA CORPORATION | 5,778,400 | $701.5M | 0.61% | |
| 14 | NVDANVIDIA CORPORATION | 5,706,800 | $692.8M | 0.60% | |
| 15 | CSANCOSAN S A | 52,996 | $683.0M | 0.59% | |
| 16 | NTCOYNATURA &CO HLDG S A | 122,389 | $668.0M | 0.58% | |
| 17 | GLDSPDR GOLD TR | 4,300,000 | $664.8M | 0.57% | |
| 18 | EWHISHARES INC | 35,970 | $656.0M | 0.57% | |
| 19 | FXIISHARES TR | 22,046 | $570.0M | 0.49% | |
| 20 | EEMISHARES TR | 14,852 | $518.0M | 0.45% | |
| 21 | —ISHARES INC | 16,786,300 | $497.4M | 0.43% | Call |
| 22 | —COMPANHIA SIDERURGICA NACION | 207,100 | $493.0M | 0.43% | Put |
| 23 | TLTISHARES TR | 94,300 | $449.2M | 0.39% | Put |
| 24 | FMSFRESENIUS MED CARE AG&CO KGA | 31,700 | $445.0M | 0.38% | Put |
| 25 | GOOGLALPHABET INC | 4,609,500 | $441.0M | 0.38% | |
| 26 | —SPDR DOW JONES INDL AVERAGE | 1,525,500 | $439.5M | 0.38% | |
| 27 | GOOGLALPHABET INC | 4,424,300 | $423.3M | 0.37% | |
| 28 | MSFTMICROSOFT CORP | 1,812,600 | $422.6M | 0.37% | |
| 29 | —ISHARES INC | 14,197,500 | $420.7M | 0.36% | Put |
| 30 | SPYSPDR SP 500 ETF TR | 1,145,416 | $410.6M | 0.35% | |
| 31 | RELXRELX PLC | 15,912 | $387.0M | 0.33% | |
| 32 | MSFTMICROSOFT CORP | 1,641,700 | $382.8M | 0.33% | |
| 33 | IPHAINNATE PHARMA S A | 185,310 | $371.0M | 0.32% | |
| 34 | —BED BATH & BEYOND INC | 60,400 | $368.0M | 0.32% | |
| 35 | —BRF SA | 154,800 | $362.0M | 0.31% | Put |
| 36 | AMDADVANCED MICRO DEVICES INC | 5,375,200 | $340.5M | 0.29% | |
| 37 | SANBANCO SANTANDER S.A. | 142,036 | $330.0M | 0.29% | |
| 38 | —SPDR DOW JONES INDL AVERAGE | 1,144,000 | $329.6M | 0.28% | |
| 39 | NFLXNETFLIX INC | 1,395,200 | $328.4M | 0.28% | |
| 40 | ASMLASML HOLDING N V | 730,800 | $303.5M | 0.26% | Put |
| 41 | PLDPROLOGIS INC. | 2,930 | $298.0M | 0.26% | |
| 42 | METAMETA PLATFORMS INC | 2,138,200 | $290.2M | 0.25% | |
| 43 | ATMPBARCLAYS BANK PLC | 13,200 | $280.0M | 0.24% | Call |
| 44 | UBSUBS GROUP AG | 17,737 | $263.0M | 0.23% | |
| 45 | GOOGLALPHABET INC | 2,727,200 | $262.2M | 0.23% | |
| 46 | LINLINDE PLC | 950,000 | $260.4M | 0.23% | Put |
| 47 | AMDADVANCED MICRO DEVICES INC | 4,095,600 | $259.5M | 0.22% | |
| 48 | BBBYEURBED BATH & BEYOND INC | 42,352 | $258.0M | 0.22% | |
| 49 | GOOGLALPHABET INC | 2,646,800 | $254.5M | 0.22% | |
| 50 | —PETROLEO BRASILEIRO SA PETRO | 20,083,500 | $247.8M | 0.21% | Put |
| 51 | —META PLATFORMS INC | 1,785,200 | $242.3M | 0.21% | |
| 52 | BSBRBANCO SANTANDER BRASIL S A | 41,619 | $235.0M | 0.20% | |
| 53 | WOPWOODSIDE ENERGY GROUP LTD | 11,052 | $223.0M | 0.19% | |
| 54 | STLASTELLANTIS N.V | 18,294,313 | $220.4M | 0.19% | Put |
| 55 | AQLTISHARES TR | 3,077,000 | $219.7M | 0.19% | Put |
| 56 | AQLTISHARES TR | 140,100 | $219.1M | 0.19% | Call |
| 57 | ASMLASML HOLDING N V | 526,900 | $218.8M | 0.19% | Call |
| 58 | NFLXNETFLIX INC | 928,300 | $218.5M | 0.19% | |
| 59 | —PETROLEO BRASILEIRO SA PETRO | 17,184,400 | $212.1M | 0.18% | Call |
| 60 | RYAAYRYANAIR HOLDINGS PLC | 3,508 | $205.0M | 0.18% | |
| 61 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,608 | $200.0M | 0.17% | |
| 62 | —AEGON N V | 49,700 | $197.0M | 0.17% | Call |
| 63 | LINLINDE PLC | 710,100 | $194.6M | 0.17% | Call |
| 64 | —CALLIDITAS THERAPEUTICS AB | 12,625 | $191.0M | 0.17% | |
| 65 | SLVISHARES SILVER TR | 10,803,300 | $189.2M | 0.16% | |
| 66 | FLNGFLEX LNG LTD | 5,919 | $189.0M | 0.16% | |
| 67 | AEMAGNICO EAGLE MINES LTD | 4,236 | $181.0M | 0.16% | |
| 68 | INTCINTEL CORP | 6,330,900 | $163.2M | 0.14% | |
| 69 | CNRCANADIAN NATL RY CO | 1,419 | $155.0M | 0.13% | |
| 70 | SHELSHELL PLC | 3,102,200 | $154.4M | 0.13% | Call |
| 71 | QCOMQUALCOMM INC | 1,362,700 | $154.0M | 0.13% | |
| 72 | STLASTELLANTIS N.V | 12,771,417 | $153.9M | 0.13% | Call |
| 73 | TOKISHARES TR | 2,012 | $150.0M | 0.13% | |
| 74 | UPSTUPSTART HLDGS INC | 6,963 | $145.0M | 0.13% | |
| 75 | C1B2COMPANHIA BRASILEIRA DE DIST | 41,100 | $145.0M | 0.13% | |
| 76 | UBSUBS GROUP AG | 9,689,600 | $143.8M | 0.12% | Put |
| 77 | —VANECK ETF TRUST | 767,000 | $142.1M | 0.12% | |
| 78 | SHOPSHOPIFY INC | 5,227 | $142.0M | 0.12% | |
| 79 | SHELSHELL PLC | 2,844,200 | $141.5M | 0.12% | Put |
| 80 | —COSTCO WHSL CORP NEW | 288,300 | $136.2M | 0.12% | |
| 81 | VALEVALE S A | 10,101,300 | $134.5M | 0.12% | Call |
| 82 | MUMICRON TECHNOLOGY INC | 2,630,600 | $131.8M | 0.11% | |
| 83 | —COSTCO WHSL CORP NEW | 276,200 | $130.4M | 0.11% | |
| 84 | BPBP PLC | 4,562,200 | $130.3M | 0.11% | Call |
| 85 | RIORIO TINTO PLC | 2,346,200 | $127.7M | 0.11% | Put |
| 86 | BPBP PLC | 4,462,500 | $127.4M | 0.11% | Put |
| 87 | —COMPANHIA BRASILEIRA DE DIST | 35,600 | $126.0M | 0.11% | Call |
| 88 | —AEGON N V | 31,200 | $124.0M | 0.11% | Put |
| 89 | TRPTC ENERGY CORP | 3,018 | $123.0M | 0.11% | |
| 90 | QCOMQUALCOMM INC | 1,084,800 | $122.6M | 0.11% | |
| 91 | DBDEUTSCHE BANK A G | 16,180,300 | $121.4M | 0.10% | Put |
| 92 | MUMICRON TECHNOLOGY INC | 2,416,900 | $121.1M | 0.10% | |
| 93 | TSLATESLA INC | 450,145 | $119.4M | 0.10% | |
| 94 | PYPLPAYPAL HLDGS INC | 1,322,800 | $113.8M | 0.10% | |
| 95 | FMSFRESENIUS MED CARE AG&CO KGA | 7,400 | $104.0M | 0.09% | Call |
| 96 | INTCINTEL CORP | 3,827,800 | $98.7M | 0.09% | |
| 97 | ASHRDBX ETF TR | 3,571 | $97.0M | 0.08% | |
| 98 | —COMPANHIA BRASILEIRA DE DIST | 26,500 | $94.0M | 0.08% | Put |
| 99 | DBDEUTSCHE BANK A G | 12,359,000 | $92.8M | 0.08% | Call |
| 100 | PYPLPAYPAL HLDGS INC | 1,064,300 | $91.6M | 0.08% |
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