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 |
|---|---|---|---|---|---|
| 101 | VALEVALE S A | 6,859,900 | $91.4M | 0.08% | Put |
| 102 | SLVISHARES SILVER TR | 5,135,200 | $89.9M | 0.08% | |
| 103 | WMTWALMART INC | 670,400 | $87.1M | 0.08% | |
| 104 | NVSNOVARTIS AG | 1,119,100 | $85.1M | 0.07% | Call |
| 105 | —DISNEY WALT CO | 896,300 | $84.6M | 0.07% | |
| 106 | RACEFERRARI N V | 448,400 | $84.4M | 0.07% | Put |
| 107 | —VANECK ETF TRUST | 453,800 | $84.1M | 0.07% | |
| 108 | LOGILOGITECH INTL S A | 1,784,300 | $84.0M | 0.07% | Put |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 285,555 | $82.3M | 0.07% | |
| 110 | MRVLMARVELL TECHNOLOGY INC | 1,889 | $82.0M | 0.07% | |
| 111 | UGRULTRAPAR PARTICIPACOES SA | 37,297 | $82.0M | 0.07% | |
| 112 | —BROADCOM INC | 180,500 | $80.1M | 0.07% | |
| 113 | MOR2MORPHOSYS AG | 15,887 | $80.0M | 0.07% | |
| 114 | EWSISHARES INC | 4,579 | $78.0M | 0.07% | |
| 115 | WMTWALMART INC | 584,000 | $75.8M | 0.07% | |
| 116 | AVGOBROADCOM INC | 167,900 | $74.5M | 0.06% | |
| 117 | —HSBC HLDGS PLC | 2,710,000 | $70.4M | 0.06% | Put |
| 118 | IPACISHARES TR | 1,405 | $67.0M | 0.06% | |
| 119 | —DISNEY WALT CO | 700,300 | $66.1M | 0.06% | |
| 120 | NVSNOVARTIS AG | 863,200 | $65.6M | 0.06% | Put |
| 121 | NDQINVESCO QQQ TR | 243,564 | $65.4M | 0.06% | |
| 122 | GNFTYGENFIT S A | 17,733 | $65.0M | 0.06% | |
| 123 | UBSUBS GROUP AG | 4,326,200 | $64.2M | 0.06% | Call |
| 124 | RIORIO TINTO PLC | 1,152,400 | $62.7M | 0.05% | Call |
| 125 | SAPSAP SE | 763,600 | $62.0M | 0.05% | Call |
| 126 | ENBENBRIDGE INC | 1,639 | $61.0M | 0.05% | |
| 127 | AQLTISHARES TR | 840,800 | $60.0M | 0.05% | Call |
| 128 | GOGLGOLDEN OCEAN GROUP LTD | 7,982 | $60.0M | 0.05% | |
| 129 | SAPSAP SE | 730,000 | $59.3M | 0.05% | Put |
| 130 | CMGCHIPOTLE MEXICAN GRILL INC | 39,100 | $58.7M | 0.05% | |
| 131 | —BRITISH AMERN TOB PLC | 1,643,200 | $58.3M | 0.05% | Call |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 846,100 | $58.1M | 0.05% | |
| 133 | URTHISHARES INC | 585 | $58.0M | 0.05% | |
| 134 | ULUNILEVER PLC | 1,314,000 | $58.0M | 0.05% | Call |
| 135 | —TEXAS INSTRS INC | 362,800 | $56.2M | 0.05% | |
| 136 | TECK/BTECK RESOURCES LTD | 1,823 | $56.0M | 0.05% | |
| 137 | RACEFERRARI N V | 283,900 | $53.4M | 0.05% | Call |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 35,500 | $53.3M | 0.05% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 745,100 | $51.2M | 0.04% | |
| 140 | TGTTARGET CORP | 339,600 | $50.4M | 0.04% | |
| 141 | AZNASTRAZENECA PLC | 908,500 | $50.2M | 0.04% | Put |
| 142 | MTCHMATCH GROUP INC NEW | 1,040 | $50.0M | 0.04% | |
| 143 | HDHOME DEPOT INC | 179,600 | $49.6M | 0.04% | |
| 144 | NKENIKE INC | 588,200 | $48.9M | 0.04% | |
| 145 | SBUXSTARBUCKS CORP | 577,700 | $48.7M | 0.04% | |
| 146 | TGTTARGET CORP | 326,800 | $48.5M | 0.04% | |
| 147 | ENPHENPHASE ENERGY INC | 172,900 | $48.0M | 0.04% | |
| 148 | BHPBHP GROUP LTD | 900,200 | $45.0M | 0.04% | Put |
| 149 | NKENIKE INC | 539,000 | $44.8M | 0.04% | |
| 150 | TDTORONTO DOMINION BK ONT | 706 | $44.0M | 0.04% | |
| 151 | LRCXLAM RESEARCH CORP | 119,900 | $43.9M | 0.04% | |
| 152 | TTETOTALENERGIES SE | 930,000 | $43.3M | 0.04% | Put |
| 153 | MTARCELORMITTAL SA LUXEMBOURG | 2,087,700 | $41.6M | 0.04% | Put |
| 154 | HDHOME DEPOT INC | 149,400 | $41.3M | 0.04% | |
| 155 | NFLXNETFLIX INC | 170,770 | $40.2M | 0.03% | |
| 156 | ALCALCON AG | 670,100 | $39.9M | 0.03% | Call |
| 157 | SPYSPDR SP 500 ETF TR | 110,990,600 | $39.8M | 0.03% | |
| 158 | IWMISHARES TR | 237,324 | $39.3M | 0.03% | |
| 159 | AZNASTRAZENECA PLC | 710,400 | $39.3M | 0.03% | Call |
| 160 | ATMPBARCLAYS BANK PLC | 1,809 | $38.0M | 0.03% | |
| 161 | —ISHARES INC | 1,909,200 | $37.7M | 0.03% | Call |
| 162 | —APPLIED MATLS INC | 454,100 | $37.2M | 0.03% | |
| 163 | ALCALCON AG | 612,200 | $36.5M | 0.03% | Put |
| 164 | —DBV TECHNOLOGIES S A | 20,172 | $36.0M | 0.03% | |
| 165 | LMTLOCKHEED MARTIN CORP | 93 | $36.0M | 0.03% | |
| 166 | ULUNILEVER PLC | 799,900 | $35.3M | 0.03% | Put |
| 167 | —APPLIED MATLS INC | 427,500 | $35.0M | 0.03% | |
| 168 | AQLTISHARES TR | 1,311,200 | $34.4M | 0.03% | Put |
| 169 | —BRITISH AMERN TOB PLC | 955,600 | $33.9M | 0.03% | Put |
| 170 | HRBBLOCK INC | 610,400 | $33.6M | 0.03% | |
| 171 | LRCXLAM RESEARCH CORP | 89,800 | $32.9M | 0.03% | |
| 172 | MTARCELORMITTAL SA LUXEMBOURG | 1,643,000 | $32.7M | 0.03% | Call |
| 173 | STTSPDR SP 500 ETF TR | 89,242,500 | $32.0M | 0.03% | |
| 174 | QSRRESTAURANT BRANDS INTL INC | 599 | $32.0M | 0.03% | |
| 175 | SMHVANECK ETF TRUST | 169,902 | $31.5M | 0.03% | |
| 176 | HRBBLOCK INC | 568,700 | $31.3M | 0.03% | |
| 177 | HSBCHSBC HLDGS PLC | 1,163,000 | $30.2M | 0.03% | Call |
| 178 | MSFTMICROSOFT CORP | 127,547 | $29.7M | 0.03% | |
| 179 | BHPBHP GROUP LTD | 581,200 | $29.1M | 0.03% | Call |
| 180 | BBDBANCO BRADESCO S A | 7,744,019 | $28.5M | 0.02% | Put |
| 181 | BHCBAUSCH HEALTH COS INC | 4,054 | $28.0M | 0.02% | |
| 182 | —ITAU UNIBANCO HLDG S A | 5,389,700 | $27.9M | 0.02% | Put |
| 183 | —TEXAS INSTRS INC | 179,600 | $27.8M | 0.02% | |
| 184 | VETVERMILION ENERGY INC | 1,243 | $27.0M | 0.02% | |
| 185 | QCOMQUALCOMM INC | 236,284 | $26.7M | 0.02% | |
| 186 | —ISHARES INC | 1,324,200 | $26.1M | 0.02% | Put |
| 187 | MTARCELORMITTAL SA LUXEMBOURG | 1,309,617 | $26.1M | 0.02% | |
| 188 | PYPLPAYPAL HLDGS INC | 299,754 | $25.8M | 0.02% | |
| 189 | AQLTISHARES TR | 9,622,000 | $25.1M | 0.02% | Call |
| 190 | NOKNOKIA CORP | 5,860,100 | $25.0M | 0.02% | Call |
| 191 | NWGNATWEST GROUP PLC | 5,000 | $25.0M | 0.02% | Call |
| 192 | LOGILOGITECH INTL S A | 529,700 | $24.9M | 0.02% | Call |
| 193 | BUDANHEUSER BUSCH INBEV SA/NV | 551,400 | $24.9M | 0.02% | Put |
| 194 | TTETOTALENERGIES SE | 535,000 | $24.9M | 0.02% | Call |
| 195 | BUDANHEUSER BUSCH INBEV SA/NV | 546,000 | $24.7M | 0.02% | Call |
| 196 | NOKNOKIA CORP | 5,656,005 | $24.2M | 0.02% | |
| 197 | SBUXSTARBUCKS CORP | 278,900 | $23.5M | 0.02% | |
| 198 | TTENTOTALENERGIES SE | 504,647 | $23.5M | 0.02% | |
| 199 | AQLTISHARES TR | 879,800 | $23.1M | 0.02% | Call |
| 200 | LULULULULEMON ATHLETICA INC | 82,500 | $23.1M | 0.02% |