Optiver Holding B.V. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$140.5B
Holdings
481
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ISHARES INC | 206,700 | $5.9B | 4.20% | Call |
| 302 | —PETROLEO BRASILEIRO SA PETRO | 476,700 | $5.9B | 4.20% | Put |
| 303 | TELFYTELEFONICA S A | 1,415,214 | $5.7B | 4.06% | |
| 304 | PCARPACCAR INC | 67,950 | $5.7B | 4.05% | Call |
| 305 | TIMBTIM S A | 364,000 | $5.6B | 3.96% | |
| 306 | LOGILOGITECH INTL S A | 90,079 | $5.3B | 3.81% | |
| 307 | TLTISHARES TR | 50,798 | $5.2B | 3.72% | |
| 308 | BCSBARCLAYS PLC | 665,900 | $5.2B | 3.69% | Call |
| 309 | EWTISHARES INC | 107,325 | $5.0B | 3.59% | |
| 310 | MCHIISHARES TR | 110,997 | $5.0B | 3.54% | |
| 311 | GGBGERDAU SA | 946,045 | $4.9B | 3.51% | |
| 312 | CIGCIA ENERGETICA DE MINAS GERA | 1,839,597 | $4.8B | 3.44% | |
| 313 | CMICUMMINS INC | 19,500 | $4.8B | 3.40% | Put |
| 314 | VODVODAFONE GROUP PLC NEW | 505,494 | $4.8B | 3.38% | |
| 315 | EEMISHARES TR | 119,929 | $4.7B | 3.38% | |
| 316 | PUKNPRUDENTIAL PLC | 161,627 | $4.6B | 3.24% | |
| 317 | VLOVALERO ENERGY CORP | 38,747 | $4.5B | 3.23% | |
| 318 | ABEVAMBEV SA | 1,398,900 | $4.4B | 3.17% | Put |
| 319 | BAKBRASKEM S A | 357,516 | $4.2B | 2.96% | |
| 320 | GGBGERDAU SA | 792,745 | $4.1B | 2.95% | Call |
| 321 | —ITAU UNIBANCO HLDG S A | 689,300 | $4.1B | 2.89% | Call |
| 322 | EMBJEMBRAER S.A. | 252,100 | $3.9B | 2.77% | Put |
| 323 | —PETROLEO BRASILEIRO SA PETRO | 311,600 | $3.9B | 2.74% | Call |
| 324 | AVGOBROADCOM INC | 4,306 | $3.7B | 2.66% | |
| 325 | SAJACOMPANHIA DE SANEAMENTO BASI | 309,768 | $3.7B | 2.61% | |
| 326 | NTCOYNATURA &CO HLDG S A | 519,036 | $3.6B | 2.57% | |
| 327 | MPCMARATHON PETE CORP | 30,587 | $3.6B | 2.54% | |
| 328 | EENI S P A | 121,778 | $3.5B | 2.49% | |
| 329 | FANGDIAMONDBACK ENERGY INC | 26,081 | $3.4B | 2.44% | |
| 330 | OXYOCCIDENTAL PETE CORP | 57,250 | $3.4B | 2.40% | |
| 331 | HESHESS CORP | 24,680 | $3.4B | 2.39% | |
| 332 | GGBGERDAU SA | 640,485 | $3.3B | 2.38% | Put |
| 333 | SANBANCO SANTANDER S.A. | 887,252 | $3.3B | 2.34% | |
| 334 | BHPBHP GROUP LTD | 54,593 | $3.3B | 2.32% | |
| 335 | RHCRH PLC | 57,005 | $3.2B | 2.26% | |
| 336 | ERICERICSSON | 583,500 | $3.2B | 2.25% | Put |
| 337 | NGGNATIONAL GRID PLC | 47,700 | $3.2B | 2.24% | Call |
| 338 | GLPGGALAPAGOS NV | 75,500 | $3.1B | 2.18% | Put |
| 339 | ERICERICSSON | 565,300 | $3.1B | 2.18% | Call |
| 340 | —QIAGEN NV | 59,800 | $2.7B | 1.92% | Put |
| 341 | ELP1COMPANHIA PARANAENSE ENERG C | 306,486 | $2.6B | 1.88% | |
| 342 | CSANCOSAN S A | 165,664 | $2.5B | 1.76% | |
| 343 | GLPGGALAPAGOS NV | 58,000 | $2.4B | 1.68% | Call |
| 344 | CMICUMMINS INC | 9,300 | $2.3B | 1.62% | Call |
| 345 | PCARPACCAR INC | 27,100 | $2.3B | 1.61% | Put |
| 346 | ARGXARGENX SE | 5,800 | $2.3B | 1.61% | Put |
| 347 | FEZSPDR INDEX SHS FDS | 44,382 | $2.0B | 1.45% | |
| 348 | CMICUMMINS INC | 8,248 | $2.0B | 1.44% | |
| 349 | SUZSUZANO S A | 217,163 | $2.0B | 1.42% | |
| 350 | EWHISHARES INC | 102,585 | $2.0B | 1.41% | |
| 351 | —QIAGEN NV | 43,700 | $2.0B | 1.40% | Call |
| 352 | UGRULTRAPAR PARTICIPACOES SA | 464,158 | $1.8B | 1.30% | |
| 353 | UPSTUPSTART HLDGS INC | 48,866 | $1.7B | 1.24% | |
| 354 | ORANYORANGE | 139,330 | $1.6B | 1.15% | |
| 355 | ABEVAMBEV SA | 504,905 | $1.6B | 1.14% | |
| 356 | SHOPSHOPIFY INC | 22,996 | $1.5B | 1.06% | |
| 357 | CLCOLGATE PALMOLIVE CO | 17,388 | $1.3B | 0.95% | |
| 358 | C1B2COMPANHIA BRASILEIRA DE DIST | 347,500 | $1.3B | 0.95% | |
| 359 | —COMPANHIA SIDERURGICA NACION | 495,900 | $1.3B | 0.91% | Call |
| 360 | PHGKONINKLIJKE PHILIPS N V | 55,400 | $1.2B | 0.85% | Call |
| 361 | —COMPANHIA BRASILEIRA DE DIST | 290,600 | $1.1B | 0.80% | Put |
| 362 | EMBJEMBRAER S.A. | 70,496 | $1.1B | 0.78% | |
| 363 | INDAISHARES TR | 24,852 | $1.1B | 0.77% | |
| 364 | FMSFRESENIUS MED CARE AG&CO KGA | 44,400 | $1.1B | 0.76% | Put |
| 365 | GNFTYGENFIT S A | 296,612 | $1.1B | 0.75% | |
| 366 | SBSCOMPANHIA DE SANEAMENTO BASI | 82,300 | $974.0M | 0.69% | Put |
| 367 | MDBMONGODB INC | 2,361 | $970.0M | 0.69% | |
| 368 | JPMJPMORGAN CHASE & CO | 6,432 | $935.0M | 0.67% | |
| 369 | COINCOINBASE GLOBAL INC | 11,300 | $808.0M | 0.58% | Put |
| 370 | —COMPANHIA BRASILEIRA DE DIST | 205,800 | $792.0M | 0.56% | Call |
| 371 | WPPWPP PLC NEW | 14,409 | $753.0M | 0.54% | |
| 372 | —GOL LINHAS AEREAS INTELIGENT | 127,400 | $695.0M | 0.49% | Put |
| 373 | INTCINTEL CORP | 20,412 | $682.0M | 0.49% | |
| 374 | IEMGISHARES INC | 13,570 | $668.0M | 0.48% | |
| 375 | —COMPANHIA SIDERURGICA NACION | 244,900 | $634.0M | 0.45% | Put |
| 376 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,972 | $578.0M | 0.41% | |
| 377 | MDBMONGODB INC | 1,400 | $575.0M | 0.41% | Put |
| 378 | —GOL LINHAS AEREAS INTELIGENT | 98,500 | $537.0M | 0.38% | Call |
| 379 | XLISELECT SECTOR SPDR TR | 4,979 | $534.0M | 0.38% | |
| 380 | ASAIYSENDAS DISTRIBUIDORA S A | 34,281 | $493.0M | 0.35% | |
| 381 | CNHICNH INDL N V | 32,347 | $465.0M | 0.33% | |
| 382 | —AEGON N V | 84,000 | $424.0M | 0.30% | Call |
| 383 | SIDCOMPANHIA SIDERURGICA NACION | 162,015 | $419.0M | 0.30% | |
| 384 | NWGNATWEST GROUP PLC | 63,400 | $387.0M | 0.28% | Put |
| 385 | FMSFRESENIUS MED CARE AG&CO KGA | 16,000 | $382.0M | 0.27% | Call |
| 386 | EVOEVOTEC AG | 33,956 | $379.0M | 0.27% | |
| 387 | KWEBKRANESHARES TR | 12,775 | $344.0M | 0.24% | |
| 388 | XLYSELECT SECTOR SPDR TR | 1,891 | $321.0M | 0.23% | |
| 389 | —BRF SA | 149,500 | $284.0M | 0.20% | Put |
| 390 | XLCSELECT SECTOR SPDR TR | 4,171 | $271.0M | 0.19% | |
| 391 | IPHAINNATE PHARMA S A | 81,796 | $256.0M | 0.18% | |
| 392 | MDBMONGODB INC | 600 | $246.0M | 0.18% | Call |
| 393 | —AEGON N V | 47,900 | $241.0M | 0.17% | Put |
| 394 | PODDINSULET CORP | 836 | $241.0M | 0.17% | |
| 395 | TOKISHARES TR | 2,012 | $186.0M | 0.13% | |
| 396 | XLFISELECT SECTOR SPDR TR | 2,315 | $171.0M | 0.12% | |
| 397 | GFSGLOBALFOUNDRIES INC | 2,500 | $161.0M | 0.11% | |
| 398 | LYGLLOYDS BANKING GROUP PLC | 56,000 | $124.0M | 0.09% | Call |
| 399 | RBARB GLOBAL INC | 1,855 | $111.0M | 0.08% | |
| 400 | PHPARKER-HANNIFIN CORP | 252 | $98.0M | 0.07% |