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 |
|---|---|---|---|---|---|
| 301 | —CNH INDL N V | 174,500 | $2.8B | 2.89% | Put |
| 302 | EQNREQUINOR ASA | 70,700 | $2.5B | 2.62% | Put |
| 303 | —AZUL S A | 403,800 | $2.5B | 2.55% | Call |
| 304 | TRVCCITIGROUP INC | 54,542 | $2.5B | 2.55% | |
| 305 | —COMPANHIA SIDERURGICA NACION | 889,000 | $2.5B | 2.54% | Put |
| 306 | ERICERICSSON | 411,400 | $2.4B | 2.48% | Call |
| 307 | —AZUL S A | 385,200 | $2.4B | 2.43% | Put |
| 308 | GGBGERDAU SA | 396,200 | $2.2B | 2.27% | Put |
| 309 | —QIAGEN NV | 39,100 | $2.0B | 2.03% | Put |
| 310 | BCSBARCLAYS PLC | 251,800 | $1.9B | 2.00% | Put |
| 311 | —GAMESTOP CORP NEW | 104,100 | $1.9B | 1.99% | Call |
| 312 | AQLTISHARES TR | 64,200 | $1.8B | 1.88% | Call |
| 313 | —CREDIT SUISSE GROUP | 541,200 | $1.6B | 1.70% | Call |
| 314 | AZULQAZUL S A | 267,888 | $1.6B | 1.69% | |
| 315 | GLPGGALAPAGOS NV | 36,706 | $1.6B | 1.68% | |
| 316 | CIKCREDIT SUISSE GROUP | 533,927 | $1.6B | 1.68% | |
| 317 | TTENTOTALENERGIES SE | 26,113 | $1.6B | 1.68% | |
| 318 | CIGCIA ENERGETICA DE MINAS GERA | 783,360 | $1.6B | 1.64% | |
| 319 | —PETROLEO BRASILEIRO SA PETRO | 167,600 | $1.6B | 1.61% | Call |
| 320 | COINCOINBASE GLOBAL INC | 43,600 | $1.5B | 1.59% | Call |
| 321 | ABEVAMBEV SA | 502,500 | $1.4B | 1.41% | Call |
| 322 | GMEGAMESTOP CORP NEW | 70,800 | $1.3B | 1.35% | Put |
| 323 | —CNH INDL N V | 81,000 | $1.3B | 1.34% | Call |
| 324 | PSOPEARSON PLC | 105,476 | $1.2B | 1.23% | |
| 325 | SUZSUZANO S A | 122,013 | $1.1B | 1.16% | |
| 326 | MPCMARATHON PETE CORP | 8,924 | $1.0B | 1.07% | |
| 327 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,233 | $1.0B | 1.04% | |
| 328 | COINCOINBASE GLOBAL INC | 28,290 | $1.0B | 1.03% | |
| 329 | BBVABANCO BILBAO VIZCAYA ARGENTA | 164,921 | $991.0M | 1.02% | |
| 330 | ARGXARGENX SE | 2,348 | $889.0M | 0.92% | |
| 331 | TELFYTELEFONICA S A | 244,474 | $873.0M | 0.90% | |
| 332 | ADBEADOBE SYSTEMS INCORPORATED | 2,325 | $782.0M | 0.81% | |
| 333 | GLPGGALAPAGOS NV | 17,300 | $768.0M | 0.79% | Call |
| 334 | EWHISHARES INC | 35,970 | $756.0M | 0.78% | |
| 335 | SBSCOMPANHIA DE SANEAMENTO BASI | 54,300 | $579.0M | 0.60% | Put |
| 336 | COLBCOLUMBIA BKG SYS INC | 18,776 | $566.0M | 0.58% | |
| 337 | UPSTUPSTART HLDGS INC | 42,214 | $557.0M | 0.58% | |
| 338 | FEZSPDR INDEX SHS FDS | 13,007 | $503.0M | 0.52% | |
| 339 | —COMPANHIA BRASILEIRA DE DIST | 153,000 | $474.0M | 0.49% | Put |
| 340 | —PETROLEO BRASILEIRO SA PETRO | 49,500 | $460.0M | 0.48% | Put |
| 341 | —COMPANHIA SIDERURGICA NACION | 161,100 | $445.0M | 0.46% | Call |
| 342 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 155,331 | $415.0M | 0.43% | |
| 343 | NWGNATWEST GROUP PLC | 62,024 | $398.0M | 0.41% | |
| 344 | IPHAINNATE PHARMA S A | 105,534 | $394.0M | 0.41% | |
| 345 | NTCOYNATURA &CO HLDG S A | 88,247 | $382.0M | 0.39% | |
| 346 | C1B2COMPANHIA BRASILEIRA DE DIST | 121,800 | $378.0M | 0.39% | |
| 347 | RYAAYRYANAIR HOLDINGS PLC | 4,862 | $363.0M | 0.38% | |
| 348 | ADIANALOG DEVICES INC | 2,040 | $334.0M | 0.35% | |
| 349 | SIDCOMPANHIA SIDERURGICA NACION | 113,576 | $313.0M | 0.32% | |
| 350 | SBSCOMPANHIA DE SANEAMENTO BASI | 26,500 | $282.0M | 0.29% | Call |
| 351 | NWGNATWEST GROUP PLC | 40,200 | $258.0M | 0.27% | Call |
| 352 | —GOL LINHAS AEREAS INTELIGENT | 93,600 | $250.0M | 0.26% | Call |
| 353 | XLKSELECT SECTOR SPDR TR | 1,859 | $231.0M | 0.24% | |
| 354 | —AEGON N V | 45,000 | $227.0M | 0.23% | Put |
| 355 | MOR2MORPHOSYS AG | 62,410 | $223.0M | 0.23% | |
| 356 | ICLNISHARES TR | 10,413 | $207.0M | 0.21% | |
| 357 | —CALLIDITAS THERAPEUTICS AB | 11,141 | $195.0M | 0.20% | |
| 358 | —BRF SA | 116,400 | $184.0M | 0.19% | Put |
| 359 | —AEGON N V | 36,200 | $182.0M | 0.19% | Call |
| 360 | EVOEVOTEC AG | 21,476 | $174.0M | 0.18% | |
| 361 | XLYSELECT SECTOR SPDR TR | 1,262 | $163.0M | 0.17% | |
| 362 | TOKISHARES TR | 2,012 | $162.0M | 0.17% | |
| 363 | —DBV TECHNOLOGIES S A | 104,599 | $160.0M | 0.17% | |
| 364 | UALUNITED AIRLS HLDGS INC | 3,138 | $118.0M | 0.12% | |
| 365 | GNFTYGENFIT S A | 23,678 | $103.0M | 0.11% | |
| 366 | ASHRDBX ETF TR | 3,571 | $100.0M | 0.10% | |
| 367 | SEDGSOLAREDGE TECHNOLOGIES INC | 349 | $99.0M | 0.10% | |
| 368 | ALVAUTOLIV INC | 1,261 | $97.0M | 0.10% | |
| 369 | EWSISHARES INC | 4,579 | $86.0M | 0.09% | |
| 370 | SJR/BEURSHAW COMMUNICATIONS INC | 2,706 | $78.0M | 0.08% | |
| 371 | IPACISHARES TR | 1,405 | $75.0M | 0.08% | |
| 372 | ORANYORANGE | 6,698 | $66.0M | 0.07% | |
| 373 | UNPUNION PAC CORP | 320 | $66.0M | 0.07% | |
| 374 | URTHISHARES INC | 585 | $64.0M | 0.07% | |
| 375 | CGCCANOPY GROWTH CORP | 21,864 | $51.0M | 0.05% | |
| 376 | ATMPBARCLAYS BANK PLC | 3,399 | $48.0M | 0.05% | |
| 377 | —BRF SA | 25,000 | $40.0M | 0.04% | Call |
| 378 | TLRYEURTILRAY BRANDS INC | 14,428 | $39.0M | 0.04% | |
| 379 | —FRONTLINE LTD | 3,222 | $39.0M | 0.04% | |
| 380 | ATMPBARCLAYS BANK PLC | 2,500 | $35.0M | 0.04% | Put |
| 381 | FISVFISERV INC | 329 | $33.0M | 0.03% | |
| 382 | FLNGFLEX LNG LTD | 990 | $32.0M | 0.03% | |
| 383 | NXPINXP SEMICONDUCTORS N V | 205 | $32.0M | 0.03% | |
| 384 | TIGRUP FINTECH HLDG LTD | 9,190 | $31.0M | 0.03% | |
| 385 | CVECENOVUS ENERGY INC | 1,521 | $29.0M | 0.03% | |
| 386 | 4I1PHILIP MORRIS INTL INC | 291 | $29.0M | 0.03% | |
| 387 | AEEAMEREN CORP | 320 | $28.0M | 0.03% | |
| 388 | XLVSELECT SECTOR SPDR TR | 176 | $24.0M | 0.02% | |
| 389 | —GOL LINHAS AEREAS INTELIGENT | 8,400 | $22.0M | 0.02% | Put |
| 390 | CWISPDR INDEX SHS FDS | 927 | $22.0M | 0.02% | |
| 391 | SIISPROTT INC | 536 | $18.0M | 0.02% | |
| 392 | DDOMINION ENERGY INC | 273 | $17.0M | 0.02% | |
| 393 | TIMBTIM S A | 1,307 | $15.0M | 0.02% | |
| 394 | ABXBARRICK GOLD CORP | 851 | $15.0M | 0.02% | |
| 395 | TECK/BTECK RESOURCES LTD | 380 | $14.0M | 0.01% | |
| 396 | PPLPEMBINA PIPELINE CORP | 398 | $13.0M | 0.01% | |
| 397 | ADTNADTRAN HOLDINGS INC | 697 | $13.0M | 0.01% | |
| 398 | GMEGAMESTOP CORP NEW | 717 | $13.0M | 0.01% | |
| 399 | STGWSTAGWELL INC | 1,825 | $11.0M | 0.01% | |
| 400 | —COMPANHIA BRASILEIRA DE DIST | 3,400 | $11.0M | 0.01% | Call |