Optiver Holding B.V. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$147.5B

Holdings

556

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (556 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	ZSZSCALER INC	45,300	$7.0B	4.78%	Put
302	GGBGERDAU SA	1,467,645	$7.0B	4.75%	Put
303	BBDBANCO BRADESCO S A	2,443,550	$7.0B	4.72%	Call
304	BCSBARCLAYS PLC	891,900	$6.9B	4.69%	Call
305	ABEVAMBEV SA	2,650,081	$6.8B	4.63%
306	CNHICNH INDL N V	563,191	$6.8B	4.62%
307	GGBGERDAU SA	1,418,516	$6.8B	4.59%
308	SHOPSHOPIFY INC	120,495	$6.6B	4.46%
309	NTCOYNATURA &CO HLDG S A	1,090,338	$6.3B	4.26%
310	XYZBLOCK INC	137,285	$6.1B	4.12%
311	ZSZSCALER INC	38,721	$6.0B	4.08%
312	SAJACOMPANHIA DE SANEAMENTO BASI	495,944	$6.0B	4.07%
313	RTORENTOKIL INITIAL PLC	161,437	$6.0B	4.07%
314	TELFYTELEFONICA S A	1,395,393	$5.7B	3.85%
315	—SPDR INDEX SHS FDS	128,500	$5.4B	3.66%	Put
316	WPPWPP PLC NEW	119,986	$5.3B	3.63%
317	PHPARKER-HANNIFIN CORP	13,700	$5.3B	3.62%	Put
318	IHGINTERCONTINENTAL HOTELS GROU	71,559	$5.3B	3.59%
319	DBDEUTSCHE BANK A G	470,700	$5.2B	3.51%	Call
320	MUMICRON TECHNOLOGY INC	75,830	$5.2B	3.50%
321	EQNREQUINOR ASA	148,100	$4.9B	3.29%	Call
322	INGING GROEP N.V.	366,436	$4.8B	3.27%
323	PHGKONINKLIJKE PHILIPS N V	235,000	$4.7B	3.18%	Put
324	TIMBTIM S A	311,313	$4.6B	3.14%
325	—AZUL S A	526,100	$4.5B	3.06%	Call
326	ALCALCON AG	58,000	$4.5B	3.03%	Call
327	CSANCOSAN S A	328,873	$4.5B	3.03%
328	NETCLOUDFLARE INC	70,700	$4.5B	3.02%	Call
329	BBDBANCO BRADESCO S A	1,547,350	$4.4B	2.99%	Put
330	FEZSPDR INDEX SHS FDS	100,432	$4.2B	2.86%
331	EMBJEMBRAER S.A.	306,805	$4.2B	2.85%
332	PHGKONINKLIJKE PHILIPS N V	205,300	$4.1B	2.77%	Call
333	—PNC FINL SVCS GROUP INC	33,100	$4.1B	2.75%	Put
334	BABAALIBABA GROUP HLDG LTD	46,046	$4.0B	2.71%
335	—AZUL S A	451,200	$3.9B	2.63%	Put
336	EQNREQUINOR ASA	116,452	$3.8B	2.59%
337	—TRUIST FINL CORP	132,100	$3.8B	2.56%	Put
338	CIGCIA ENERGETICA DE MINAS GERA	1,544,282	$3.7B	2.53%
339	—US BANCORP DEL	111,500	$3.7B	2.50%	Put
340	INGING GROEP N.V.	272,600	$3.6B	2.44%	Call
341	AIC3 AI INC	138,448	$3.5B	2.40%
342	XLESELECT SECTOR SPDR TR	38,559	$3.5B	2.36%
343	BAKBRASKEM S A	417,432	$3.4B	2.32%
344	ERICERICSSON	701,700	$3.4B	2.32%	Call
345	TTETOTALENERGIES SE	50,000	$3.3B	2.23%	Call
346	TTETOTALENERGIES SE	50,000	$3.3B	2.23%	Put
347	AZULQAZUL S A	382,312	$3.3B	2.23%
348	NGGNATIONAL GRID PLC	54,700	$3.3B	2.22%	Call
349	PHPARKER-HANNIFIN CORP	8,300	$3.2B	2.19%	Call
350	ABEVAMBEV SA	1,248,200	$3.2B	2.18%	Put
351	BUDANHEUSER BUSCH INBEV SA/NV	57,973	$3.2B	2.17%
352	—TRUIST FINL CORP	108,500	$3.1B	2.10%	Call
353	SLVISHARES SILVER TR	151,417	$3.1B	2.09%
354	FERGFERGUSON PLC NEW	18,458	$3.0B	2.06%
355	GGBGERDAU SA	629,865	$3.0B	2.04%	Call
356	HDHOME DEPOT INC	9,899	$3.0B	2.03%
357	ITUBITAU UNIBANCO HLDG S A	534,429	$2.9B	1.94%
358	TSTENARIS S A	90,561	$2.9B	1.94%
359	ARGXARGENX SE	5,800	$2.9B	1.93%	Put
360	FANGDIAMONDBACK ENERGY INC	18,406	$2.9B	1.93%
361	ALCALCON AG	36,547	$2.8B	1.91%
362	CVXCHEVRON CORP NEW	15,846	$2.7B	1.81%
363	EMBJEMBRAER S.A.	190,800	$2.6B	1.77%	Put
364	HLNHALEON PLC	312,238	$2.6B	1.76%
365	—ITAU UNIBANCO HLDG S A	475,700	$2.6B	1.73%	Call
366	METAMETA PLATFORMS INC	8,299	$2.5B	1.69%
367	—MARATHON OIL CORP	90,700	$2.4B	1.64%	Call
368	SPOTSPOTIFY TECHNOLOGY S A	15,400	$2.4B	1.61%	Put
369	—US BANCORP DEL	71,200	$2.4B	1.60%	Call
370	PCARPACCAR INC	27,500	$2.3B	1.58%	Call
371	MCHIISHARES TR	53,851	$2.3B	1.58%
372	EENI S P A	71,991	$2.3B	1.56%
373	DVNDEVON ENERGY CORP NEW	47,352	$2.3B	1.53%
374	TQQQPROSHARES TR	63,303	$2.3B	1.53%
375	—ARISTA NETWORKS INC	12,100	$2.2B	1.51%	Put
376	OXYOCCIDENTAL PETE CORP	34,107	$2.2B	1.50%
377	SIDCOMPANHIA SIDERURGICA NACION	891,935	$2.1B	1.44%
378	AGQPROSHARES TR	99,100	$2.0B	1.37%	Put
379	SUZSUZANO S A	158,523	$1.7B	1.16%
380	WMTWALMART INC	10,648	$1.7B	1.15%
381	CMICUMMINS INC	7,200	$1.6B	1.11%	Put
382	SPOTSPOTIFY TECHNOLOGY S A	10,600	$1.6B	1.11%	Call
383	UGRULTRAPAR PARTICIPACOES SA	436,960	$1.6B	1.09%
384	ANETEURARISTA NETWORKS INC	8,234	$1.5B	1.03%
385	CMICUMMINS INC	6,500	$1.5B	1.01%	Call
386	ZSZSCALER INC	9,500	$1.5B	1.00%	Call
387	MSIMOTOROLA SOLUTIONS INC	5,392	$1.5B	0.99%
388	EWTISHARES INC	32,510	$1.4B	0.98%
389	PCARPACCAR INC	17,000	$1.4B	0.98%	Put
390	EWHISHARES INC	82,585	$1.4B	0.96%
391	—QIAGEN NV	34,700	$1.4B	0.95%	Call
392	ORANYORANGE	118,447	$1.4B	0.92%
393	NGGNATIONAL GRID PLC	21,500	$1.3B	0.87%	Put
394	DDOGDATADOG INC	13,959	$1.3B	0.86%
395	ASHRDBX ETF TR	48,494	$1.3B	0.85%
396	—QIAGEN NV	31,100	$1.3B	0.85%	Put
397	RSGREPUBLIC SVCS INC	8,665	$1.2B	0.84%
398	ABEVAMBEV SA	475,000	$1.2B	0.83%	Call
399	CCEPCOCA-COLA EUROPACIFIC PARTNE	19,617	$1.2B	0.83%
400	ARGXARGENX SE	2,287	$1.1B	0.76%

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