Optiver Holding B.V. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$103.1T
Holdings
503
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 346,800 | $968.9M | 0.00% | |
| 2 | AAPLAPPLE INC | 5,502,600 | $960.9M | 0.00% | |
| 3 | GOOGLALPHABET INC | 341,500 | $954.1M | 0.00% | |
| 4 | GLDSPDR GOLD TR | 4,975,900 | $899.4M | 0.00% | |
| 5 | SAVESPIRIT AIRLS INC | 40,714 | $888.0M | 0.00% | |
| 6 | WPPWPP PLC NEW | 13,046 | $854.0M | 0.00% | |
| 7 | XLUSELECT SECTOR SPDR TR | 11,388 | $848.0M | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 3,096,200 | $844.9M | 0.00% | |
| 9 | NVDANVIDIA CORPORATION | 3,090,500 | $843.4M | 0.00% | |
| 10 | CHRDOASIS PETROLEUM INC | 5,626 | $823.0M | 0.00% | |
| 11 | FXIISHARES TR | 617,346 | $748.8M | 0.00% | Put |
| 12 | RYAAYRYANAIR HOLDINGS PLC | 8,538 | $744.0M | 0.00% | |
| 13 | AQLTISHARES TR | 3,520,000 | $724.5M | 0.00% | |
| 14 | GLPGGALAPAGOS NV | 11,459 | $711.0M | 0.00% | |
| 15 | AAPLAPPLE INC | 3,890,700 | $679.4M | 0.00% | |
| 16 | UGRULTRAPAR PARTICIPACOES SA | 212,267 | $643.0M | 0.00% | |
| 17 | COHREURCOHERENT INC | 2,309 | $631.0M | 0.00% | |
| 18 | JTKWYJUST EAT TAKEAWAY COM N V | 87,094 | $584.0M | 0.00% | |
| 19 | —ISHARES INC | 15,122,900 | $571.8M | 0.00% | Put |
| 20 | —NATWEST GROUP PLC | 99,900 | $567.0M | 0.00% | Put |
| 21 | —ISHARES INC | 14,954,600 | $565.4M | 0.00% | Call |
| 22 | STTSPDR S&P 500 ETF TR | 1,244,400 | $562.0M | 0.00% | Call |
| 23 | —AEGON N V | 96,400 | $510.0M | 0.00% | Call |
| 24 | AMDADVANCED MICRO DEVICES INC | 4,537,700 | $496.3M | 0.00% | |
| 25 | AQLTISHARES TR | 75,000 | $490.1M | 0.00% | Call |
| 26 | ASMLASML HOLDING N V | 724,500 | $483.9M | 0.00% | Put |
| 27 | C1B2COMPANHIA BRASILEIRA DE DIST | 94,300 | $475.0M | 0.00% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 4,137,200 | $452.5M | 0.00% | |
| 29 | UMPQUSDUMPQUA HLDGS CORP | 23,836 | $450.0M | 0.00% | |
| 30 | HEROGLOBAL X FDS | 17,827 | $447.0M | 0.00% | |
| 31 | —FACEBOOK INC | 1,952,700 | $434.2M | 0.00% | |
| 32 | XPXP INC | 13,996 | $421.0M | 0.00% | |
| 33 | —GOL LINHAS AEREAS INTELIGENT | 53,000 | $382.0M | 0.00% | Put |
| 34 | METAFACEBOOK INC | 1,662,700 | $369.7M | 0.00% | |
| 35 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 49,076 | $353.0M | 0.00% | |
| 36 | SANBANCO SANTANDER S.A. | 100,000 | $339.0M | 0.00% | Put |
| 37 | —AEGON N V | 60,800 | $322.0M | 0.00% | Put |
| 38 | —BRF SA | 78,200 | $310.0M | 0.00% | Put |
| 39 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,970 | $310.0M | 0.00% | |
| 40 | SPYSPDR SP 500 ETF TR | 682,000 | $309.1M | 0.00% | |
| 41 | SLVISHARES SILVER TR | 13,464,600 | $308.1M | 0.00% | |
| 42 | LINLINDE PLC | 925,000 | $297.4M | 0.00% | Put |
| 43 | LINLINDE PLC | 852,500 | $274.1M | 0.00% | Call |
| 44 | BBVABANCO BILBAO VIZCAYA ARGENTA | 40,310 | $229.0M | 0.00% | |
| 45 | STLASTELLANTIS N.V | 13,676,764 | $224.0M | 0.00% | Put |
| 46 | UBSUBS GROUP AG | 10,952,300 | $215.4M | 0.00% | Put |
| 47 | —PETROLEO BRASILEIRO SA PETRO | 14,261,900 | $211.1M | 0.00% | Call |
| 48 | ASMLASML HOLDING N V | 315,900 | $211.0M | 0.00% | Call |
| 49 | PAGSPAGSEGURO DIGITAL LTD | 10,000 | $201.0M | 0.00% | Put |
| 50 | MCHIISHARES TR | 3,745 | $198.0M | 0.00% | |
| 51 | TOKISHARES TR | 2,012 | $195.0M | 0.00% | |
| 52 | LOGILOGITECH INTL S A | 2,496,400 | $187.2M | 0.00% | Put |
| 53 | —PROSHARES TR II | 13,700 | $184.0M | 0.00% | Call |
| 54 | —PETROLEO BRASILEIRO SA PETRO | 12,305,700 | $182.1M | 0.00% | Put |
| 55 | UBSUBS GROUP AG | 8,334,200 | $163.9M | 0.00% | Call |
| 56 | GNFTYGENFIT S A | 40,693 | $163.0M | 0.00% | |
| 57 | DBDEUTSCHE BANK A G | 11,587,900 | $147.6M | 0.00% | Put |
| 58 | VALEVALE S A | 7,257,400 | $145.1M | 0.00% | Put |
| 59 | SOCLGLOBAL X FDS | 3,319 | $140.0M | 0.00% | |
| 60 | DBDEUTSCHE BANK A G | 10,884,700 | $138.6M | 0.00% | Call |
| 61 | BPBP PLC | 4,653,800 | $136.8M | 0.00% | Put |
| 62 | SLVISHARES SILVER TR | 5,976,300 | $136.8M | 0.00% | |
| 63 | SHELSHELL PLC | 2,404,900 | $132.1M | 0.00% | Put |
| 64 | IPHAINNATE PHARMA S A | 38,974 | $131.0M | 0.00% | |
| 65 | MUMICRON TECHNOLOGY INC | 1,650,600 | $128.6M | 0.00% | |
| 66 | CTRACOTERRA ENERGY INC | 4,664 | $125.0M | 0.00% | |
| 67 | NOKNOKIA CORP | 22,637,462 | $123.6M | 0.00% | |
| 68 | SPLKCHFSPLUNK INC | 812 | $120.0M | 0.00% | |
| 69 | LYGLLOYDS BANKING GROUP PLC | 49,700 | $120.0M | 0.00% | Put |
| 70 | RIORIO TINTO PLC | 1,499,600 | $119.8M | 0.00% | Put |
| 71 | ASHRDBX ETF TR | 3,571 | $118.0M | 0.00% | |
| 72 | QQQINVESCO QQQ TR | 19,402,700 | $116.0M | 0.00% | Put |
| 73 | —VANECK VECTORS ETF TR | 419,700 | $113.1M | 0.00% | |
| 74 | SHELSHELL PLC | 2,049,200 | $112.6M | 0.00% | Call |
| 75 | WOODISHARES TR | 1,216 | $109.0M | 0.00% | |
| 76 | KLACKLA CORP | 300 | $109.0M | 0.00% | |
| 77 | STLASTELLANTIS N.V | 6,623,798 | $108.5M | 0.00% | Call |
| 78 | —VANECK VECTORS ETF TR | 397,000 | $107.0M | 0.00% | |
| 79 | JBLUJETBLUE AWYS CORP | 7,118 | $106.0M | 0.00% | |
| 80 | TOKECAMBRIA ETF TR | 9,007 | $104.0M | 0.00% | |
| 81 | —SPDR DOW JONES INDL AVERAGE | 294,300 | $102.4M | 0.00% | |
| 82 | RACEFERRARI N V | 455,000 | $100.3M | 0.00% | Put |
| 83 | COUPEURCOUPA SOFTWARE INC | 984 | $100.0M | 0.00% | |
| 84 | DDDUPONT DE NEMOURS INC | 1,352 | $99.0M | 0.00% | |
| 85 | BEPCBROOKFIELD RENEWABLE CORP | 2,246 | $98.0M | 0.00% | |
| 86 | DKNG1USDDRAFTKINGS INC | 4,870 | $95.0M | 0.00% | |
| 87 | EWSISHARES INC | 4,579 | $95.0M | 0.00% | |
| 88 | NVSNOVARTIS AG | 1,070,800 | $94.0M | 0.00% | Put |
| 89 | MUMICRON TECHNOLOGY INC | 1,185,900 | $92.4M | 0.00% | |
| 90 | VALEVALE S A | 4,616,200 | $92.3M | 0.00% | Call |
| 91 | —PROSHARES TR II | 6,700 | $90.0M | 0.00% | Put |
| 92 | KGCKINROSS GOLD CORP | 15,331 | $90.0M | 0.00% | |
| 93 | BPBP PLC | 2,944,200 | $86.6M | 0.00% | Call |
| 94 | SHELSHELL PLC | 1,568,313 | $86.1M | 0.00% | |
| 95 | IPACISHARES TR | 1,405 | $86.0M | 0.00% | |
| 96 | XLFISELECT SECTOR SPDR TR | 530,200 | $84.3M | 0.00% | Put |
| 97 | PAASPAN AMERN SILVER CORP | 2,998 | $82.0M | 0.00% | |
| 98 | BAMBROOKFIELD ASSET MGMT REINS | 1,435 | $82.0M | 0.00% | |
| 99 | —BROADCOM INC | 128,500 | $80.9M | 0.00% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC. | 1,039 | $80.0M | 0.00% |
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