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 |
|---|---|---|---|---|---|
| 301 | SNAPSNAP INC | 468,400 | $4.6M | 0.00% | |
| 302 | AEGAEGON N V | 1,121,512 | $4.4M | 0.00% | |
| 303 | GLPGGALAPAGOS NV | 104,113 | $4.4M | 0.00% | |
| 304 | HDHOME DEPOT INC | 15,865 | $4.4M | 0.00% | |
| 305 | PHGKONINKLIJKE PHILIPS N V | 284,700 | $4.4M | 0.00% | Put |
| 306 | GMABGENMAB A/S | 133,978 | $4.3M | 0.00% | |
| 307 | —INVESCO QQQ TR | 15,782,000 | $4.2M | 0.00% | |
| 308 | TSTENARIS S A | 160,535 | $4.1M | 0.00% | |
| 309 | BCSBARCLAYS PLC | 644,200 | $4.1M | 0.00% | Call |
| 310 | EMBJEMBRAER S.A. | 477,500 | $4.1M | 0.00% | Put |
| 311 | —AZUL S A | 499,700 | $4.1M | 0.00% | Call |
| 312 | KGCKINROSS GOLD CORP | 1,083 | $4.0M | 0.00% | |
| 313 | CGCCANOPY GROWTH CORP | 1,500 | $4.0M | 0.00% | |
| 314 | CLBCORE LABORATORIES N V | 253 | $4.0M | 0.00% | |
| 315 | —GOL LINHAS AEREAS INTELIGENT | 1,100 | $4.0M | 0.00% | Put |
| 316 | GILGILDAN ACTIVEWEAR INC | 150 | $4.0M | 0.00% | |
| 317 | ROKUROKU INC | 70,543 | $4.0M | 0.00% | |
| 318 | UPSTUPSTART HLDGS INC | 183,200 | $3.8M | 0.00% | |
| 319 | MRVLMARVELL TECHNOLOGY INC | 84,800 | $3.6M | 0.00% | |
| 320 | DBDEUTSCHE BANK A G | 478,285 | $3.6M | 0.00% | |
| 321 | AZULQAZUL S A | 426,822 | $3.5M | 0.00% | |
| 322 | STMSTMICROELECTRONICS N V | 110,970 | $3.4M | 0.00% | |
| 323 | GLPGGALAPAGOS NV | 75,300 | $3.2M | 0.00% | Call |
| 324 | WPPWPP PLC NEW | 76,445 | $3.1M | 0.00% | |
| 325 | SUZSUZANO S A | 377,589 | $3.1M | 0.00% | |
| 326 | ERICERICSSON | 538,900 | $3.1M | 0.00% | Put |
| 327 | BABAALIBABA GROUP HLDG LTD | 37,635 | $3.1M | 0.00% | |
| 328 | UPSTUPSTART HLDGS INC | 146,700 | $3.1M | 0.00% | |
| 329 | DCBODOCEBO INC | 99 | $3.0M | 0.00% | |
| 330 | GFLGFL ENVIRONMENTAL INC | 130 | $3.0M | 0.00% | |
| 331 | ERFGBPENERPLUS CORP | 200 | $3.0M | 0.00% | |
| 332 | FSVFIRSTSERVICE CORP NEW | 27 | $3.0M | 0.00% | |
| 333 | SBSCOMPANHIA DE SANEAMENTO BASI | 326,000 | $3.0M | 0.00% | Put |
| 334 | TSLATESLA INC | 11,094,600 | $2.9M | 0.00% | |
| 335 | SBSCOMPANHIA DE SANEAMENTO BASI | 321,000 | $2.9M | 0.00% | Call |
| 336 | EENI S P A | 135,198 | $2.9M | 0.00% | |
| 337 | SNYSANOFI | 74,939 | $2.8M | 0.00% | |
| 338 | TIMBTIM S A | 237,279 | $2.7M | 0.00% | |
| 339 | —QIAGEN NV | 62,000 | $2.6M | 0.00% | Put |
| 340 | NGGNATIONAL GRID PLC | 50,403 | $2.6M | 0.00% | |
| 341 | GGBGERDAU SA | 564,900 | $2.6M | 0.00% | Put |
| 342 | BBVABANCO BILBAO VIZCAYA ARGENTA | 543,764 | $2.4M | 0.00% | |
| 343 | PAGSPAGSEGURO DIGITAL LTD | 182,800 | $2.4M | 0.00% | Call |
| 344 | TSLATESLA INC | 9,074,800 | $2.4M | 0.00% | |
| 345 | ABJAABB LTD | 93,646 | $2.4M | 0.00% | |
| 346 | PHGKONINKLIJKE PHILIPS N V | 154,900 | $2.4M | 0.00% | Call |
| 347 | —AZUL S A | 290,900 | $2.4M | 0.00% | Put |
| 348 | ERICERICSSON | 408,349 | $2.3M | 0.00% | |
| 349 | NGGNATIONAL GRID PLC | 44,300 | $2.3M | 0.00% | Put |
| 350 | EMBJEMBRAER S.A. | 249,064 | $2.1M | 0.00% | |
| 351 | BCSBARCLAYS PLC | 333,600 | $2.1M | 0.00% | Put |
| 352 | ASAIYSENDAS DISTRIBUIDORA S A | 131,441 | $2.1M | 0.00% | |
| 353 | ABEVAMBEV SA | 745,000 | $2.1M | 0.00% | Call |
| 354 | SWCHFSIERRA WIRELESS INC | 56 | $2.0M | 0.00% | |
| 355 | PAASPAN AMERN SILVER CORP | 148 | $2.0M | 0.00% | |
| 356 | —GOLDEN MINERALS CO | 7,754 | $2.0M | 0.00% | |
| 357 | DPZDOMINOS PIZZA INC | 6 | $2.0M | 0.00% | |
| 358 | TCXTUCOWS INC | 57 | $2.0M | 0.00% | |
| 359 | AMZNAMAZON COM INC | 17,006 | $1.9M | 0.00% | |
| 360 | BMTABRITISH AMERN TOB PLC | 53,324 | $1.9M | 0.00% | |
| 361 | INGING GROEP N.V. | 222,000 | $1.9M | 0.00% | Call |
| 362 | ABEVAMBEV SA | 666,600 | $1.9M | 0.00% | Put |
| 363 | ELP1COMPANHIA PARANAENSE ENERG C | 309,577 | $1.8M | 0.00% | |
| 364 | P5YBRF SA | 782,378 | $1.8M | 0.00% | |
| 365 | GGBGERDAU SA | 395,700 | $1.8M | 0.00% | Call |
| 366 | CMBTEURONAV NV | 110,346 | $1.7M | 0.00% | |
| 367 | AMATAPPLIED MATLS INC | 20,761 | $1.7M | 0.00% | |
| 368 | AQLTISHARES TR | 64,200 | $1.7M | 0.00% | Call |
| 369 | INGING GROEP N.V. | 191,400 | $1.6M | 0.00% | Put |
| 370 | —CREDIT SUISSE GROUP | 406,700 | $1.6M | 0.00% | Call |
| 371 | —CREDIT SUISSE GROUP | 374,000 | $1.5M | 0.00% | Put |
| 372 | GLDSPDR GOLD TR | 9,249,100 | $1.4M | 0.00% | |
| 373 | SLVISHARES SILVER TR | 79,218 | $1.4M | 0.00% | |
| 374 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 413,866 | $1.4M | 0.00% | |
| 375 | —CNH INDL N V | 119,000 | $1.4M | 0.00% | Put |
| 376 | —CNH INDL N V | 115,000 | $1.3M | 0.00% | Call |
| 377 | EWGISHARES INC | 64,637 | $1.3M | 0.00% | |
| 378 | —COMPANHIA SIDERURGICA NACION | 495,500 | $1.2M | 0.00% | Call |
| 379 | NWGNATWEST GROUP PLC | 232,222 | $1.2M | 0.00% | |
| 380 | —AMAZON COM INC | 9,957,100 | $1.1M | 0.00% | |
| 381 | ERICERICSSON | 186,400 | $1.1M | 0.00% | Call |
| 382 | AAPLAPPLE INC | 7,662,900 | $1.1M | 0.00% | |
| 383 | AAPLAPPLE INC | 7,511,200 | $1.0M | 0.00% | |
| 384 | AMZNAMAZON COM INC | 9,151,100 | $1.0M | 0.00% | |
| 385 | MAXREURMAXAR TECHNOLOGIES INC | 30 | $1.0M | 0.00% | |
| 386 | EROERO COPPER CORP | 50 | $1.0M | 0.00% | |
| 387 | LAC1EURLITHIUM AMERS CORP NEW | 20 | $1.0M | 0.00% | |
| 388 | OTXOPEN TEXT CORP | 46 | $1.0M | 0.00% | |
| 389 | TMOTHERMO FISHER SCIENTIFIC INC | 1 | $1.0M | 0.00% | |
| 390 | LYGLLOYDS BANKING GROUP PLC | 100 | $0 | 0.00% | Put |
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