Optiver Holding B.V. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$147.5B
Holdings
556
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZSZSCALER INC | 45,300 | $7.0B | 4.78% | Put |
| 302 | GGBGERDAU SA | 1,467,645 | $7.0B | 4.75% | Put |
| 303 | BBDBANCO BRADESCO S A | 2,443,550 | $7.0B | 4.72% | Call |
| 304 | BCSBARCLAYS PLC | 891,900 | $6.9B | 4.69% | Call |
| 305 | ABEVAMBEV SA | 2,650,081 | $6.8B | 4.63% | |
| 306 | CNHICNH INDL N V | 563,191 | $6.8B | 4.62% | |
| 307 | GGBGERDAU SA | 1,418,516 | $6.8B | 4.59% | |
| 308 | SHOPSHOPIFY INC | 120,495 | $6.6B | 4.46% | |
| 309 | NTCOYNATURA &CO HLDG S A | 1,090,338 | $6.3B | 4.26% | |
| 310 | XYZBLOCK INC | 137,285 | $6.1B | 4.12% | |
| 311 | ZSZSCALER INC | 38,721 | $6.0B | 4.08% | |
| 312 | SAJACOMPANHIA DE SANEAMENTO BASI | 495,944 | $6.0B | 4.07% | |
| 313 | RTORENTOKIL INITIAL PLC | 161,437 | $6.0B | 4.07% | |
| 314 | TELFYTELEFONICA S A | 1,395,393 | $5.7B | 3.85% | |
| 315 | —SPDR INDEX SHS FDS | 128,500 | $5.4B | 3.66% | Put |
| 316 | WPPWPP PLC NEW | 119,986 | $5.3B | 3.63% | |
| 317 | PHPARKER-HANNIFIN CORP | 13,700 | $5.3B | 3.62% | Put |
| 318 | IHGINTERCONTINENTAL HOTELS GROU | 71,559 | $5.3B | 3.59% | |
| 319 | DBDEUTSCHE BANK A G | 470,700 | $5.2B | 3.51% | Call |
| 320 | MUMICRON TECHNOLOGY INC | 75,830 | $5.2B | 3.50% | |
| 321 | EQNREQUINOR ASA | 148,100 | $4.9B | 3.29% | Call |
| 322 | INGING GROEP N.V. | 366,436 | $4.8B | 3.27% | |
| 323 | PHGKONINKLIJKE PHILIPS N V | 235,000 | $4.7B | 3.18% | Put |
| 324 | TIMBTIM S A | 311,313 | $4.6B | 3.14% | |
| 325 | —AZUL S A | 526,100 | $4.5B | 3.06% | Call |
| 326 | ALCALCON AG | 58,000 | $4.5B | 3.03% | Call |
| 327 | CSANCOSAN S A | 328,873 | $4.5B | 3.03% | |
| 328 | NETCLOUDFLARE INC | 70,700 | $4.5B | 3.02% | Call |
| 329 | BBDBANCO BRADESCO S A | 1,547,350 | $4.4B | 2.99% | Put |
| 330 | FEZSPDR INDEX SHS FDS | 100,432 | $4.2B | 2.86% | |
| 331 | EMBJEMBRAER S.A. | 306,805 | $4.2B | 2.85% | |
| 332 | PHGKONINKLIJKE PHILIPS N V | 205,300 | $4.1B | 2.77% | Call |
| 333 | —PNC FINL SVCS GROUP INC | 33,100 | $4.1B | 2.75% | Put |
| 334 | BABAALIBABA GROUP HLDG LTD | 46,046 | $4.0B | 2.71% | |
| 335 | —AZUL S A | 451,200 | $3.9B | 2.63% | Put |
| 336 | EQNREQUINOR ASA | 116,452 | $3.8B | 2.59% | |
| 337 | —TRUIST FINL CORP | 132,100 | $3.8B | 2.56% | Put |
| 338 | CIGCIA ENERGETICA DE MINAS GERA | 1,544,282 | $3.7B | 2.53% | |
| 339 | —US BANCORP DEL | 111,500 | $3.7B | 2.50% | Put |
| 340 | INGING GROEP N.V. | 272,600 | $3.6B | 2.44% | Call |
| 341 | AIC3 AI INC | 138,448 | $3.5B | 2.40% | |
| 342 | XLESELECT SECTOR SPDR TR | 38,559 | $3.5B | 2.36% | |
| 343 | BAKBRASKEM S A | 417,432 | $3.4B | 2.32% | |
| 344 | ERICERICSSON | 701,700 | $3.4B | 2.32% | Call |
| 345 | TTETOTALENERGIES SE | 50,000 | $3.3B | 2.23% | Call |
| 346 | TTETOTALENERGIES SE | 50,000 | $3.3B | 2.23% | Put |
| 347 | AZULQAZUL S A | 382,312 | $3.3B | 2.23% | |
| 348 | NGGNATIONAL GRID PLC | 54,700 | $3.3B | 2.22% | Call |
| 349 | PHPARKER-HANNIFIN CORP | 8,300 | $3.2B | 2.19% | Call |
| 350 | ABEVAMBEV SA | 1,248,200 | $3.2B | 2.18% | Put |
| 351 | BUDANHEUSER BUSCH INBEV SA/NV | 57,973 | $3.2B | 2.17% | |
| 352 | —TRUIST FINL CORP | 108,500 | $3.1B | 2.10% | Call |
| 353 | SLVISHARES SILVER TR | 151,417 | $3.1B | 2.09% | |
| 354 | FERGFERGUSON PLC NEW | 18,458 | $3.0B | 2.06% | |
| 355 | GGBGERDAU SA | 629,865 | $3.0B | 2.04% | Call |
| 356 | HDHOME DEPOT INC | 9,899 | $3.0B | 2.03% | |
| 357 | ITUBITAU UNIBANCO HLDG S A | 534,429 | $2.9B | 1.94% | |
| 358 | TSTENARIS S A | 90,561 | $2.9B | 1.94% | |
| 359 | ARGXARGENX SE | 5,800 | $2.9B | 1.93% | Put |
| 360 | FANGDIAMONDBACK ENERGY INC | 18,406 | $2.9B | 1.93% | |
| 361 | ALCALCON AG | 36,547 | $2.8B | 1.91% | |
| 362 | CVXCHEVRON CORP NEW | 15,846 | $2.7B | 1.81% | |
| 363 | EMBJEMBRAER S.A. | 190,800 | $2.6B | 1.77% | Put |
| 364 | HLNHALEON PLC | 312,238 | $2.6B | 1.76% | |
| 365 | —ITAU UNIBANCO HLDG S A | 475,700 | $2.6B | 1.73% | Call |
| 366 | METAMETA PLATFORMS INC | 8,299 | $2.5B | 1.69% | |
| 367 | —MARATHON OIL CORP | 90,700 | $2.4B | 1.64% | Call |
| 368 | SPOTSPOTIFY TECHNOLOGY S A | 15,400 | $2.4B | 1.61% | Put |
| 369 | —US BANCORP DEL | 71,200 | $2.4B | 1.60% | Call |
| 370 | PCARPACCAR INC | 27,500 | $2.3B | 1.58% | Call |
| 371 | MCHIISHARES TR | 53,851 | $2.3B | 1.58% | |
| 372 | EENI S P A | 71,991 | $2.3B | 1.56% | |
| 373 | DVNDEVON ENERGY CORP NEW | 47,352 | $2.3B | 1.53% | |
| 374 | TQQQPROSHARES TR | 63,303 | $2.3B | 1.53% | |
| 375 | —ARISTA NETWORKS INC | 12,100 | $2.2B | 1.51% | Put |
| 376 | OXYOCCIDENTAL PETE CORP | 34,107 | $2.2B | 1.50% | |
| 377 | SIDCOMPANHIA SIDERURGICA NACION | 891,935 | $2.1B | 1.44% | |
| 378 | AGQPROSHARES TR | 99,100 | $2.0B | 1.37% | Put |
| 379 | SUZSUZANO S A | 158,523 | $1.7B | 1.16% | |
| 380 | WMTWALMART INC | 10,648 | $1.7B | 1.15% | |
| 381 | CMICUMMINS INC | 7,200 | $1.6B | 1.11% | Put |
| 382 | SPOTSPOTIFY TECHNOLOGY S A | 10,600 | $1.6B | 1.11% | Call |
| 383 | UGRULTRAPAR PARTICIPACOES SA | 436,960 | $1.6B | 1.09% | |
| 384 | ANETEURARISTA NETWORKS INC | 8,234 | $1.5B | 1.03% | |
| 385 | CMICUMMINS INC | 6,500 | $1.5B | 1.01% | Call |
| 386 | ZSZSCALER INC | 9,500 | $1.5B | 1.00% | Call |
| 387 | MSIMOTOROLA SOLUTIONS INC | 5,392 | $1.5B | 0.99% | |
| 388 | EWTISHARES INC | 32,510 | $1.4B | 0.98% | |
| 389 | PCARPACCAR INC | 17,000 | $1.4B | 0.98% | Put |
| 390 | EWHISHARES INC | 82,585 | $1.4B | 0.96% | |
| 391 | —QIAGEN NV | 34,700 | $1.4B | 0.95% | Call |
| 392 | ORANYORANGE | 118,447 | $1.4B | 0.92% | |
| 393 | NGGNATIONAL GRID PLC | 21,500 | $1.3B | 0.87% | Put |
| 394 | DDOGDATADOG INC | 13,959 | $1.3B | 0.86% | |
| 395 | ASHRDBX ETF TR | 48,494 | $1.3B | 0.85% | |
| 396 | —QIAGEN NV | 31,100 | $1.3B | 0.85% | Put |
| 397 | RSGREPUBLIC SVCS INC | 8,665 | $1.2B | 0.84% | |
| 398 | ABEVAMBEV SA | 475,000 | $1.2B | 0.83% | Call |
| 399 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,617 | $1.2B | 0.83% | |
| 400 | ARGXARGENX SE | 2,287 | $1.1B | 0.76% |