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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