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 |
|---|---|---|---|---|---|
| 401 | —COMPANHIA SIDERURGICA NACION | 458,100 | $1.1B | 0.74% | Call |
| 402 | 7QXALMACENES EXITO S A | 197,350 | $1.1B | 0.73% | |
| 403 | PANWPALO ALTO NETWORKS INC | 4,452 | $1.0B | 0.71% | |
| 404 | MOR2MORPHOSYS AG | 144,042 | $967.0M | 0.66% | |
| 405 | ANETARISTA NETWORKS INC | 5,100 | $938.0M | 0.64% | Call |
| 406 | FMSFRESENIUS MED CARE AG&CO KGA | 43,400 | $934.0M | 0.63% | Put |
| 407 | ERICERICSSON | 191,100 | $933.0M | 0.63% | Put |
| 408 | CMGCHIPOTLE MEXICAN GRILL INC | 494 | $904.0M | 0.61% | |
| 409 | DONSPDR DOW JONES INDL AVERAGE | 2,638 | $883.0M | 0.60% | |
| 410 | FMSFRESENIUS MED CARE AG&CO KGA | 40,300 | $868.0M | 0.59% | Call |
| 411 | INDAISHARES TR | 19,500 | $862.0M | 0.58% | |
| 412 | EWYISHARES INC | 13,591 | $801.0M | 0.54% | |
| 413 | HESHESS CORP | 4,166 | $637.0M | 0.43% | |
| 414 | VLOVALERO ENERGY CORP | 4,414 | $624.0M | 0.42% | |
| 415 | TFCTRUIST FINL CORP | 20,731 | $593.0M | 0.40% | |
| 416 | XLYSELECT SECTOR SPDR TR | 3,553 | $571.0M | 0.39% | |
| 417 | IPHAINNATE PHARMA S A | 190,219 | $481.0M | 0.33% | |
| 418 | NFLXNETFLIX INC | 1,144 | $431.0M | 0.29% | |
| 419 | ASAIYSENDAS DISTRIBUIDORA S A | 33,711 | $410.0M | 0.28% | |
| 420 | SBSCOMPANHIA DE SANEAMENTO BASI | 32,400 | $392.0M | 0.27% | Call |
| 421 | —COMPANHIA SIDERURGICA NACION | 164,400 | $392.0M | 0.27% | Put |
| 422 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 136,663 | $374.0M | 0.25% | |
| 423 | —DBV TECHNOLOGIES S A | 274,874 | $373.0M | 0.25% | |
| 424 | GMABGENMAB A/S | 9,824 | $346.0M | 0.23% | |
| 425 | —AEGON N V | 61,900 | $299.0M | 0.20% | Call |
| 426 | XLISELECT SECTOR SPDR TR | 2,946 | $298.0M | 0.20% | |
| 427 | FDSFACTSET RESH SYS INC | 660 | $288.0M | 0.20% | |
| 428 | GLPGGALAPAGOS NV | 8,300 | $286.0M | 0.19% | Put |
| 429 | TIGOMILLICOM INTL CELLULAR S A | 17,918 | $276.0M | 0.19% | |
| 430 | —AEGON N V | 55,300 | $267.0M | 0.18% | Put |
| 431 | C1B2COMPANHIA BRASILEIRA DE DIST | 394,700 | $263.0M | 0.18% | |
| 432 | —GOL LINHAS AEREAS INTELIGENT | 94,700 | $259.0M | 0.18% | Call |
| 433 | FLNGFLEX LNG LTD | 8,359 | $252.0M | 0.17% | |
| 434 | XLVSELECT SECTOR SPDR TR | 1,812 | $233.0M | 0.16% | |
| 435 | GOGLGOLDEN OCEAN GROUP LTD | 29,529 | $232.0M | 0.16% | |
| 436 | XLBSELECT SECTOR SPDR TR | 2,486 | $195.0M | 0.13% | |
| 437 | STESTERIS PLC | 887 | $194.0M | 0.13% | |
| 438 | P5YBRF SA | 94,614 | $193.0M | 0.13% | |
| 439 | PCARPACCAR INC | 2,192 | $186.0M | 0.13% | |
| 440 | TOKISHARES TR | 2,012 | $179.0M | 0.12% | |
| 441 | AMDADVANCED MICRO DEVICES INC | 1,742 | $179.0M | 0.12% | |
| 442 | XLCSELECT SECTOR SPDR TR | 2,517 | $165.0M | 0.11% | |
| 443 | ARMARM HOLDINGS PLC | 2,917 | $156.0M | 0.11% | |
| 444 | —BRF SA | 66,900 | $137.0M | 0.09% | Put |
| 445 | PODDINSULET CORP | 817 | $130.0M | 0.09% | |
| 446 | USMVISHARES TR | 1,758 | $127.0M | 0.09% | |
| 447 | EVOEVOTEC AG | 10,874 | $107.0M | 0.07% | |
| 448 | NETCLOUDFLARE INC | 1,605 | $101.0M | 0.07% | |
| 449 | SBSCOMPANHIA DE SANEAMENTO BASI | 8,300 | $100.0M | 0.07% | Put |
| 450 | DPZDOMINOS PIZZA INC | 266 | $100.0M | 0.07% | |
| 451 | EWSISHARES INC | 4,579 | $84.0M | 0.06% | |
| 452 | XLUSELECT SECTOR SPDR TR | 1,396 | $82.0M | 0.06% | |
| 453 | PKNREVVITY INC | 708 | $78.0M | 0.05% | |
| 454 | IPACISHARES TR | 1,405 | $78.0M | 0.05% | |
| 455 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,090 | $78.0M | 0.05% | |
| 456 | XOMEXXON MOBIL CORP | 664 | $78.0M | 0.05% | |
| 457 | URTHISHARES INC | 585 | $70.0M | 0.05% | |
| 458 | KWEBKRANESHARES TR | 2,225 | $60.0M | 0.04% | |
| 459 | GLPGGALAPAGOS NV | 1,600 | $55.0M | 0.04% | Call |
| 460 | XLKSELECT SECTOR SPDR TR | 326 | $53.0M | 0.04% | |
| 461 | GFSGLOBALFOUNDRIES INC | 897 | $52.0M | 0.04% | |
| 462 | —GOL LINHAS AEREAS INTELIGENT | 19,100 | $52.0M | 0.04% | Put |
| 463 | U6ZURANIUM ENERGY CORP | 10,205 | $52.0M | 0.04% | |
| 464 | NEENEXTERA ENERGY INC | 881 | $50.0M | 0.03% | |
| 465 | CVACCUREVAC N V | 6,844 | $46.0M | 0.03% | |
| 466 | ADTNADTRAN HOLDINGS INC | 4,697 | $38.0M | 0.03% | |
| 467 | GEHCGE HEALTHCARE TECHNOLOGIES I | 544 | $37.0M | 0.03% | |
| 468 | LLYELI LILLY & CO | 67 | $35.0M | 0.02% | |
| 469 | T7DTRANSDIGM GROUP INC | 42 | $35.0M | 0.02% | |
| 470 | AERAERCAP HOLDINGS NV | 517 | $32.0M | 0.02% | |
| 471 | SUSUNCOR ENERGY INC NEW | 856 | $29.0M | 0.02% | |
| 472 | MSCIMSCI INC | 50 | $25.0M | 0.02% | |
| 473 | PAASPAN AMERN SILVER CORP | 1,706 | $24.0M | 0.02% | |
| 474 | ICLNISHARES TR | 1,651 | $24.0M | 0.02% | |
| 475 | NTRNUTRIEN LTD | 393 | $24.0M | 0.02% | |
| 476 | BBBLACKBERRY LTD | 5,212 | $24.0M | 0.02% | |
| 477 | TECK/BTECK RESOURCES LTD | 535 | $23.0M | 0.02% | |
| 478 | CWISPDR INDEX SHS FDS | 927 | $23.0M | 0.02% | |
| 479 | EZUISHARES INC | 540 | $22.0M | 0.01% | |
| 480 | FISFIDELITY NATL INFORMATION SV | 345 | $19.0M | 0.01% | |
| 481 | ERFGBPENERPLUS CORP | 1,133 | $19.0M | 0.01% | |
| 482 | FMSFRESENIUS MED CARE AG&CO KGA | 901 | $19.0M | 0.01% | |
| 483 | BLKCHFBLACKROCK INC | 27 | $17.0M | 0.01% | |
| 484 | TTDTHE TRADE DESK INC | 228 | $17.0M | 0.01% | |
| 485 | MGAMAGNA INTL INC | 334 | $17.0M | 0.01% | |
| 486 | STXSEAGATE TECHNOLOGY HLDNGS PL | 268 | $17.0M | 0.01% | |
| 487 | KGCKINROSS GOLD CORP | 3,621 | $16.0M | 0.01% | |
| 488 | BLDPBALLARD PWR SYS INC NEW | 4,550 | $16.0M | 0.01% | |
| 489 | WMWASTE MGMT INC DEL | 94 | $14.0M | 0.01% | |
| 490 | QSRRESTAURANT BRANDS INTL INC | 225 | $14.0M | 0.01% | |
| 491 | EIXEDISON INTL | 210 | $13.0M | 0.01% | |
| 492 | HUBSHUBSPOT INC | 26 | $12.0M | 0.01% | |
| 493 | EWCISHARES INC | 358 | $11.0M | 0.01% | |
| 494 | GNFTYGENFIT S A | 3,536 | $11.0M | 0.01% | |
| 495 | FROFRONTLINE PLC | 553 | $10.0M | 0.01% | |
| 496 | FSVFIRSTSERVICE CORP NEW | 70 | $10.0M | 0.01% | |
| 497 | MFCMANULIFE FINL CORP | 595 | $10.0M | 0.01% | |
| 498 | LAESSEALSQ CORP | 5,224 | $10.0M | 0.01% | |
| 499 | RHRH | 41 | $10.0M | 0.01% | |
| 500 | SPOTSPOTIFY TECHNOLOGY S A | 61 | $9.0M | 0.01% |