Optiver Holding B.V. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$96.8B
Holdings
443
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JPMJPMORGAN CHASE & CO | 126,604 | $17.0B | 17.55% | |
| 202 | HDHOME DEPOT INC | 52,364 | $16.5B | 17.10% | |
| 203 | MSFTMICROSOFT CORP | 67,903 | $16.3B | 16.84% | |
| 204 | VVISA INC | 78,357 | $16.3B | 16.83% | |
| 205 | FANGDIAMONDBACK ENERGY INC | 117,491 | $16.1B | 16.61% | |
| 206 | INTCINTEL CORP | 600,109 | $15.9B | 16.40% | |
| 207 | BACBANK AMERICA CORP | 474,011 | $15.7B | 16.22% | |
| 208 | SNOWSNOWFLAKE INC | 108,100 | $15.5B | 16.03% | Call |
| 209 | SNAPSNAP INC | 1,730,300 | $15.5B | 16.00% | Put |
| 210 | SAPSAP SE | 149,109 | $15.4B | 15.90% | |
| 211 | ADIANALOG DEVICES INC | 93,300 | $15.3B | 15.82% | Put |
| 212 | STLASTELLANTIS N.V | 1,073,587 | $15.3B | 15.80% | |
| 213 | NGGNATIONAL GRID PLC | 250,886 | $15.1B | 15.64% | |
| 214 | CRMSALESFORCE INC | 113,500 | $15.0B | 15.55% | Call |
| 215 | GOOGALPHABET INC | 165,217 | $14.7B | 15.16% | |
| 216 | CRMSALESFORCE INC | 109,600 | $14.5B | 15.02% | Put |
| 217 | ROKUROKU INC | 351,600 | $14.3B | 14.79% | Put |
| 218 | MAMASTERCARD INCORPORATED | 40,728 | $14.2B | 14.64% | |
| 219 | —ITAU UNIBANCO HLDG S A | 2,997,200 | $14.1B | 14.59% | Put |
| 220 | SHOPSHOPIFY INC | 387,100 | $13.4B | 13.89% | Call |
| 221 | UPSTUPSTART HLDGS INC | 1,017,100 | $13.4B | 13.89% | Call |
| 222 | ADIANALOG DEVICES INC | 80,200 | $13.2B | 13.60% | Call |
| 223 | MTARCELORMITTAL SA LUXEMBOURG | 497,820 | $13.1B | 13.49% | |
| 224 | ROKUROKU INC | 320,500 | $13.0B | 13.48% | Call |
| 225 | XLFSELECT SECTOR SPDR TR | 381,167 | $13.0B | 13.48% | |
| 226 | PYPLPAYPAL HLDGS INC | 179,248 | $12.8B | 13.20% | |
| 227 | SLVISHARES SILVER TR | 578,408 | $12.8B | 13.18% | |
| 228 | STMSTMICROELECTRONICS N V | 356,207 | $12.7B | 13.09% | |
| 229 | —ITAU UNIBANCO HLDG S A | 2,684,900 | $12.6B | 13.07% | Call |
| 230 | —ABB LTD | 408,900 | $12.5B | 12.87% | Put |
| 231 | HBC2HSBC HLDGS PLC | 380,957 | $11.9B | 12.27% | |
| 232 | NKENIKE INC | 101,275 | $11.9B | 12.25% | |
| 233 | QCOMQUALCOMM INC | 107,400 | $11.8B | 12.20% | |
| 234 | NVONOVO-NORDISK A S | 86,300 | $11.7B | 12.07% | Call |
| 235 | DEODIAGEO PLC | 65,500 | $11.7B | 12.06% | Put |
| 236 | —SPDR INDEX SHS FDS | 300,000 | $11.6B | 12.00% | Call |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 149,403 | $11.1B | 11.50% | |
| 238 | BBDBANCO BRADESCO S A | 3,730,054 | $10.7B | 11.10% | Call |
| 239 | AEGAEGON N V | 2,075,175 | $10.5B | 10.81% | |
| 240 | —QIAGEN NV | 205,100 | $10.3B | 10.67% | Call |
| 241 | PHGKONINKLIJKE PHILIPS N V | 682,300 | $10.2B | 10.57% | Put |
| 242 | BBDBANCO BRADESCO S A | 3,507,936 | $10.1B | 10.44% | |
| 243 | AFRMAFFIRM HLDGS INC | 1,007,500 | $9.7B | 10.05% | Call |
| 244 | ASMLASML HOLDING N V | 17,538 | $9.6B | 9.90% | |
| 245 | DBDEUTSCHE BANK A G | 804,026 | $9.1B | 9.42% | |
| 246 | ARGXARGENX SE | 23,800 | $9.0B | 9.32% | Put |
| 247 | OXYOCCIDENTAL PETE CORP | 140,288 | $8.8B | 9.13% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC | 6,229 | $8.6B | 8.93% | |
| 249 | CRWDCROWDSTRIKE HLDGS INC | 82,000 | $8.6B | 8.92% | Call |
| 250 | NVONOVO-NORDISK A S | 63,600 | $8.6B | 8.90% | Put |
| 251 | LOGILOGITECH INTL S A | 138,946 | $8.6B | 8.86% | |
| 252 | INGING GROEP N.V. | 688,351 | $8.4B | 8.66% | |
| 253 | AFRMAFFIRM HLDGS INC | 854,000 | $8.2B | 8.52% | Put |
| 254 | PUKNPRUDENTIAL PLC | 296,043 | $8.1B | 8.35% | |
| 255 | SNOWSNOWFLAKE INC | 54,200 | $7.8B | 8.04% | Put |
| 256 | —ABB LTD | 253,900 | $7.7B | 7.99% | Call |
| 257 | ERICERICSSON | 1,308,773 | $7.6B | 7.90% | |
| 258 | INGING GROEP N.V. | 627,200 | $7.6B | 7.89% | Call |
| 259 | COPCONOCOPHILLIPS | 62,429 | $7.4B | 7.61% | |
| 260 | NGGNATIONAL GRID PLC | 117,500 | $7.1B | 7.33% | Put |
| 261 | UBSUBS GROUP AG | 375,648 | $7.0B | 7.22% | |
| 262 | WPPWPP PLC NEW | 132,139 | $6.5B | 6.71% | |
| 263 | EMBJEMBRAER S.A. | 567,600 | $6.2B | 6.41% | Call |
| 264 | CRWDCROWDSTRIKE HLDGS INC | 57,800 | $6.1B | 6.29% | Put |
| 265 | —VODAFONE GROUP PLC NEW | 585,400 | $5.9B | 6.12% | Put |
| 266 | —SPDR INDEX SHS FDS | 150,000 | $5.8B | 6.00% | Put |
| 267 | UPSTUPSTART HLDGS INC | 437,500 | $5.8B | 5.97% | Put |
| 268 | SAJACOMPANHIA DE SANEAMENTO BASI | 521,838 | $5.6B | 5.75% | |
| 269 | EQNREQUINOR ASA | 154,547 | $5.5B | 5.72% | |
| 270 | EQNREQUINOR ASA | 149,900 | $5.4B | 5.55% | Call |
| 271 | INGING GROEP N.V. | 423,700 | $5.2B | 5.33% | Put |
| 272 | SNYSANOFI | 104,675 | $5.1B | 5.24% | |
| 273 | VALEVALE S A | 294,824 | $5.0B | 5.17% | |
| 274 | —MICRO FOCUS INTL PLC | 761,657 | $4.8B | 4.97% | |
| 275 | XYZBLOCK INC | 76,425 | $4.8B | 4.96% | |
| 276 | GQ9SPDR GOLD TR | 27,944 | $4.7B | 4.90% | |
| 277 | SHOPSHOPIFY INC | 136,000 | $4.7B | 4.88% | Put |
| 278 | VLOVALERO ENERGY CORP | 37,134 | $4.7B | 4.87% | |
| 279 | PHGKONINKLIJKE PHILIPS N V | 304,000 | $4.6B | 4.71% | Call |
| 280 | NGGNATIONAL GRID PLC | 75,300 | $4.5B | 4.69% | Call |
| 281 | EMBJEMBRAER S.A. | 412,700 | $4.5B | 4.66% | Put |
| 282 | TSTENARIS S A | 127,825 | $4.5B | 4.64% | |
| 283 | XOMEXXON MOBIL CORP | 40,139 | $4.4B | 4.57% | |
| 284 | BABAALIBABA GROUP HLDG LTD | 50,540 | $4.4B | 4.56% | |
| 285 | ABEVAMBEV SA | 1,580,200 | $4.3B | 4.44% | Put |
| 286 | ELP1COMPANHIA PARANAENSE ENERG C | 567,747 | $4.1B | 4.22% | |
| 287 | LULULULULEMON ATHLETICA INC | 12,117 | $3.9B | 4.01% | |
| 288 | GLPGGALAPAGOS NV | 82,400 | $3.7B | 3.78% | Put |
| 289 | CMBTEURONAV NV | 217,619 | $3.7B | 3.78% | |
| 290 | AQLTISHARES TR | 96,400 | $3.7B | 3.78% | Put |
| 291 | FMSFRESENIUS MED CARE AG&CO KGA | 223,000 | $3.6B | 3.77% | Put |
| 292 | SMHVANECK ETF TRUST | 17,789 | $3.6B | 3.73% | |
| 293 | BCSBARCLAYS PLC | 438,800 | $3.4B | 3.48% | Call |
| 294 | ERICERICSSON | 575,600 | $3.4B | 3.47% | Put |
| 295 | GGBGERDAU SA | 578,300 | $3.2B | 3.31% | Call |
| 296 | CNHICNH INDL N V | 191,307 | $3.1B | 3.17% | |
| 297 | FMSFRESENIUS MED CARE AG&CO KGA | 185,100 | $3.0B | 3.13% | Call |
| 298 | EENI S P A | 101,906 | $2.9B | 3.02% | |
| 299 | COINCOINBASE GLOBAL INC | 79,700 | $2.8B | 2.91% | Put |
| 300 | —CREDIT SUISSE GROUP | 926,000 | $2.8B | 2.91% | Put |