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 |
|---|---|---|---|---|---|
| 201 | GOOSCANADA GOOSE HLDGS INC | 1,523 | $23.0M | 0.02% | |
| 202 | NOKNOKIA CORP | 5,214,000 | $22.3M | 0.02% | Put |
| 203 | AZNASTRAZENECA PLC | 401,895 | $22.2M | 0.02% | |
| 204 | BPBP PLC | 772,385 | $22.1M | 0.02% | |
| 205 | MGAMAGNA INTL INC | 459 | $22.0M | 0.02% | |
| 206 | ASMLASML HOLDING N V | 52,126 | $21.7M | 0.02% | |
| 207 | —VODAFONE GROUP PLC NEW | 1,898,200 | $21.3M | 0.02% | Call |
| 208 | FEZSPDR INDEX SHS FDS | 675,728 | $20.8M | 0.02% | |
| 209 | CWISPDR INDEX SHS FDS | 927 | $20.0M | 0.02% | |
| 210 | STMSTMICROELECTRONICS N V | 635,000 | $19.6M | 0.02% | Put |
| 211 | PGPROCTER AND GAMBLE CO | 147 | $19.0M | 0.02% | |
| 212 | ARGXARGENX SE | 53,400 | $18.9M | 0.02% | Call |
| 213 | ADIANALOG DEVICES INC | 134,000 | $18.7M | 0.02% | |
| 214 | —BRF SA | 7,700 | $18.0M | 0.02% | Call |
| 215 | GOOGALPHABET INC | 187,038 | $18.0M | 0.02% | |
| 216 | ROKUROKU INC | 316,800 | $17.9M | 0.02% | |
| 217 | —ITAU UNIBANCO HLDG S A | 3,430,900 | $17.7M | 0.02% | Call |
| 218 | DEODIAGEO PLC | 103,700 | $17.6M | 0.02% | Call |
| 219 | —VODAFONE GROUP PLC NEW | 1,561,400 | $17.6M | 0.02% | Put |
| 220 | ROKUROKU INC TR | 311,000 | $17.5M | 0.02% | |
| 221 | LULULULULEMON ATHLETICA INC | 61,100 | $17.1M | 0.01% | |
| 222 | NTRNUTRIEN LTD | 203 | $17.0M | 0.01% | |
| 223 | BLDPBALLARD PWR SYS INC NEW | 2,815 | $17.0M | 0.01% | |
| 224 | BIIBBIOGEN INC | 64 | $17.0M | 0.01% | |
| 225 | NKENIKE INC | 202,665 | $16.8M | 0.01% | |
| 226 | DEODIAGEO PLC | 97,500 | $16.6M | 0.01% | Put |
| 227 | DISDISNEY WALT CO | 170,540 | $16.1M | 0.01% | |
| 228 | MFCMANULIFE FINL CORP | 1,000 | $16.0M | 0.01% | |
| 229 | TLRYEURTILRAY BRANDS INC | 5,884 | $16.0M | 0.01% | |
| 230 | EQNREQUINOR ASA | 480,500 | $15.9M | 0.01% | Call |
| 231 | ENPHENPHASE ENERGY INC | 55,100 | $15.3M | 0.01% | |
| 232 | BBDBANCO BRADESCO S A | 4,143,057 | $15.2M | 0.01% | Call |
| 233 | IVVISHARES TR | 42 | $15.0M | 0.01% | |
| 234 | AAPLAPPLE INC | 107 | $15.0M | 0.01% | |
| 235 | STMSTMICROELECTRONICS N V | 483,700 | $15.0M | 0.01% | Call |
| 236 | HYGISHARES TR | 206,784 | $14.8M | 0.01% | |
| 237 | METAMETA PLATFORMS INC | 106,899 | $14.5M | 0.01% | |
| 238 | NEMNEWMONT CORP | 324 | $14.0M | 0.01% | |
| 239 | NVSNNOVARTIS AG | 183,543 | $14.0M | 0.01% | |
| 240 | SBUXSTARBUCKS CORP | 164,955 | $13.9M | 0.01% | |
| 241 | GSKGSK PLC | 470,400 | $13.7M | 0.01% | Put |
| 242 | AQLTISHARES TR | 22,658,300 | $13.5M | 0.01% | Put |
| 243 | SAPSAP SE | 161,907 | $13.2M | 0.01% | |
| 244 | INGING GROEP N.V. | 1,546,326 | $13.1M | 0.01% | |
| 245 | TCN1EURTRICON RESIDENTIAL INC | 1,538 | $13.0M | 0.01% | |
| 246 | STGWSTAGWELL INC | 1,825 | $13.0M | 0.01% | |
| 247 | HBC2HSBC HLDGS PLC | 496,322 | $12.9M | 0.01% | |
| 248 | BUDANHEUSER BUSCH INBEV SA/NV | 285,274 | $12.9M | 0.01% | |
| 249 | MRVLMARVELL TECHNOLOGY INC | 295,400 | $12.7M | 0.01% | |
| 250 | BHPBHP GROUP LTD | 253,133 | $12.7M | 0.01% | |
| 251 | GSKGSK PLC | 433,800 | $12.6M | 0.01% | Call |
| 252 | —MICRO FOCUS INTL PLC | 1,976,081 | $11.3M | 0.01% | |
| 253 | BBDBANCO BRADESCO S A | 3,039,003 | $11.2M | 0.01% | |
| 254 | AFRMAFFIRM HLDGS INC | 595,600 | $11.2M | 0.01% | |
| 255 | WMWASTE MGMT INC DEL | 70 | $11.0M | 0.01% | |
| 256 | SUSUNCOR ENERGY INC NEW | 374 | $11.0M | 0.01% | |
| 257 | LOGILOGITECH INTL S A | 228,129 | $10.7M | 0.01% | |
| 258 | NVONOVO-NORDISK A S | 105,243 | $10.5M | 0.01% | |
| 259 | TRVCCITIGROUP INC | 224 | $10.0M | 0.01% | |
| 260 | AMGNAMGEN INC | 43 | $10.0M | 0.01% | |
| 261 | ARGXARGENX SE | 27,900 | $9.8M | 0.01% | Put |
| 262 | —ABB LTD | 379,300 | $9.7M | 0.01% | Put |
| 263 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,056,051 | $9.6M | 0.01% | |
| 264 | EMBJEMBRAER S.A. | 1,109,900 | $9.5M | 0.01% | Call |
| 265 | —QIAGEN NV | 224,800 | $9.5M | 0.01% | Call |
| 266 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 241,587 | $9.3M | 0.01% | |
| 267 | FDO.FMACYS INC | 559 | $9.0M | 0.01% | |
| 268 | KRKROGER CO | 216 | $9.0M | 0.01% | |
| 269 | VRTXVERTEX PHARMACEUTICALS INC | 32 | $9.0M | 0.01% | |
| 270 | XYZBLOCK INC | 166 | $9.0M | 0.01% | |
| 271 | WBDWARNER BROS DISCOVERY INC | 747 | $9.0M | 0.01% | |
| 272 | TFIITFI INTL INC | 96 | $9.0M | 0.01% | |
| 273 | GLPGGALAPAGOS NV | 210,300 | $9.0M | 0.01% | Put |
| 274 | PHGKONINKLIJKE PHILIPS N V | 562,914 | $8.7M | 0.01% | |
| 275 | DYHTARGET CORP | 58,281 | $8.7M | 0.01% | |
| 276 | —ABB LTD | 325,800 | $8.4M | 0.01% | Call |
| 277 | ABEVAMBEV SA | 2,930,805 | $8.3M | 0.01% | |
| 278 | AFRMAFFIRM HLDGS INC | 437,200 | $8.2M | 0.01% | |
| 279 | 7HPHP INC | 311 | $8.0M | 0.01% | |
| 280 | NVONOVO-NORDISK A S | 77,600 | $7.7M | 0.01% | Put |
| 281 | NVONOVO-NORDISK A S | 68,300 | $6.8M | 0.01% | Call |
| 282 | ADIANALOG DEVICES INC | 47,500 | $6.6M | 0.01% | |
| 283 | TXNTEXAS INSTRS INC | 42,514 | $6.6M | 0.01% | |
| 284 | EQNREQUINOR ASA | 196,700 | $6.5M | 0.01% | Put |
| 285 | VALEVALE S A | 471,156 | $6.3M | 0.01% | |
| 286 | —PROSHARES TR II | 500 | $6.0M | 0.01% | Call |
| 287 | —WISEKEY INTERNATIONAL HLDS L | 3,703 | $6.0M | 0.01% | |
| 288 | MQ8MAG SILVER CORP | 449 | $6.0M | 0.01% | |
| 289 | SHELSHELL PLC | 117,998 | $5.9M | 0.01% | |
| 290 | QQQINVESCO QQQ TR | 20,843,500 | $5.6M | 0.00% | |
| 291 | NGGNATIONAL GRID PLC | 108,500 | $5.6M | 0.00% | Call |
| 292 | RACEFERRARI N V | 29,329 | $5.5M | 0.00% | |
| 293 | ORANYORANGE | 585,248 | $5.3M | 0.00% | |
| 294 | SNAPSNAP INC | 512,100 | $5.0M | 0.00% | |
| 295 | EFRENERGY FUELS INC | 843 | $5.0M | 0.00% | |
| 296 | RBAGBPRITCHIE BROS AUCTIONEERS | 75 | $5.0M | 0.00% | |
| 297 | GIB/ACGI INC | 64 | $5.0M | 0.00% | |
| 298 | BEPBROOKFIELD RENEWABLE PARTNER | 168 | $5.0M | 0.00% | |
| 299 | HLNHALEON PLC | 762,181 | $4.6M | 0.00% | |
| 300 | —SPDR INDEX SHS FDS | 150,000 | $4.6M | 0.00% | Put |