Optiver Holding B V's Q4 2022 13F: 77 new positions, 157 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 10, 2023 · 180 reported positions · accession 0001859606-23-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SPDR SP 500 ETF TR (SPY) | 36.4% | — | −36.4 pts | −110.99M sh | −100% |
| Exited | SPDR SP 500 ETF TR (SPY) | 29.3% | — | −29.3 pts | −89.24M sh | −100% |
| Increased | INVESCO QQQ TR (QQQ) | 0.1% | 23.5% | +23.5 pts | +1.21M sh | +497% |
| Exited | INVESCO QQQ TR (QQQ) | 5.1% | — | −5.1 pts | −20.84M sh | −100% |
| Reduced | SPDR DOW JONES INDL AVERAGE (DIA) | 0.1% | 1.2% | +1.1 pts | −226K sh | −79% |
| Increased | ISHARES TR (IWM) | 0.0% | 6.5% | +6.5 pts | +378K sh | +159% |
| Exited | INVESCO QQQ TR (QQQ) | 3.9% | — | −3.9 pts | −15.78M sh | −100% |
| Exited | ISHARES TR (NYC) | 3.4% | — | −3.4 pts | −22.48M sh | −100% |
| Increased | META PLATFORMS INC (META) | 0.0% | 4.1% | +4.1 pts | +459K sh | +429% |
| Increased | SHELL PLC (SHEL) | 0.0% | 3.7% | +3.7 pts | +954K sh | +808% |
| New | ISHARES INC (EWZ) | — | 3.0% | +3.0 pts | +1.76M sh | new |
| Exited | TESLA INC (TSLA) | 2.7% | — | −2.7 pts | −11.09M sh | −100% |
| New | SPDR SER TR (XOP) | — | 2.5% | +2.5 pts | +300K sh | new |
| Exited | TESLA INC (TSLA) | 2.2% | — | −2.2 pts | −9.07M sh | −100% |
| Increased | TESLA INC (TSLA) | 0.1% | 5.4% | +5.3 pts | +279K sh | +62% |
| Reduced | VANECK ETF TRUST (SMH) | 0.0% | 0.2% | +0.2 pts | −152K sh | −90% |
| Reduced | TOTALENERGIES SE (TTE) | 0.0% | 0.1% | +0.1 pts | −479K sh | −95% |
| New | SELECT SECTOR SPDR TR (XLE) | — | 1.6% | +1.6 pts | +298K sh | new |
| Increased | MARVELL TECHNOLOGY INC (MRVL) | 0.0% | 1.6% | +1.6 pts | +693K sh | +36688% |
| Reduced | SPDR INDEX SHS FDS (FEZ) | 0.0% | 0.0% | 0.0 pts | −663K sh | −98% |
| New | VODAFONE GROUP PLC NEW (VOD) | — | 1.4% | +1.4 pts | +2.35M sh | new |
| Exited | ISHARES TR (NYC) | 1.4% | — | −1.4 pts | −9.2M sh | −100% |
| Exited | SPDR GOLD TR (GLD) | 1.3% | — | −1.3 pts | −9.25M sh | −100% |
| Reduced | ARCELORMITTAL SA LUXEMBOURG (MT) | 0.0% | 0.8% | +0.8 pts | −812K sh | −62% |
| Reduced | ASML HOLDING N V (ASML) | 0.0% | 0.6% | +0.6 pts | −34,588 sh | −66% |
| Increased | NOVARTIS AG (NVS) | 0.0% | 2.2% | +2.1 pts | +208K sh | +113% |
| New | JPMORGAN CHASE & CO (JPM) | — | 1.0% | +1.0 pts | +127K sh | new |
| Exited | AMAZON COM INC (AMZN) | 1.0% | — | −1.0 pts | −9.96M sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 0.0% | 2.1% | +2.1 pts | +188K sh | +92% |
| New | VISA INC (V) | — | 1.0% | +1.0 pts | +78,357 sh | new |
| New | DIAMONDBACK ENERGY INC (FANG) | — | 1.0% | +1.0 pts | +117K sh | new |
| Exited | APPLE INC (AAPL) | 1.0% | — | −1.0 pts | −7.66M sh | −100% |
| New | BANK AMERICA CORP (BAC) | — | 1.0% | +1.0 pts | +474K sh | new |
| Exited | APPLE INC (AAPL) | 0.9% | — | −0.9 pts | −7.51M sh | −100% |
| Exited | AMAZON COM INC (AMZN) | 0.9% | — | −0.9 pts | −9.15M sh | −100% |
| New | STELLANTIS N.V (STLA) | — | 0.9% | +0.9 pts | +1.07M sh | new |
| Increased | DISNEY WALT CO (DIS) | 0.0% | 1.8% | +1.8 pts | +173K sh | +101% |
| Reduced | MICROSOFT CORP (MSFT) | 0.0% | 1.0% | +1.0 pts | −59,644 sh | −47% |
| Reduced | QUALCOMM INC (QCOM) | 0.0% | 0.7% | +0.7 pts | −129K sh | −55% |
| New | MASTERCARD INCORPORATED (MA) | — | 0.9% | +0.9 pts | +40,728 sh | new |
| New | SELECT SECTOR SPDR TR (XLF) | — | 0.8% | +0.8 pts | +381K sh | new |
| Increased | NATIONAL GRID PLC (NGG) | 0.0% | 0.9% | +0.9 pts | +200K sh | +398% |
| Reduced | NIKE INC (NKE) | 0.0% | 0.7% | +0.7 pts | −101K sh | −50% |
| Increased | HOME DEPOT INC (HD) | 0.0% | 1.0% | +1.0 pts | +36,499 sh | +230% |
| New | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | — | 0.7% | +0.7 pts | +149K sh | new |
| Increased | ISHARES SILVER TR (SLV) | 0.0% | 0.8% | +0.8 pts | +499K sh | +630% |
| Exited | NVIDIA CORPORATION (NVDA) | 0.6% | — | −0.6 pts | −5.78M sh | −100% |
| Exited | NVIDIA CORPORATION (NVDA) | 0.6% | — | −0.6 pts | −5.71M sh | −100% |
| Reduced | ING GROEP N.V. (ING) | 0.0% | 0.5% | +0.5 pts | −858K sh | −55% |
| New | OCCIDENTAL PETE CORP (OXY) | — | 0.5% | +0.5 pts | +140K sh | new |
The 50 largest of 323 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ANALOG DEVICES INC (ADI): 032654905 → 032654105, 47,500 → 2,040 shares (share count changed with the identifier; not shown as a trade)
- LULULEMON ATHLETICA INC (LULU): 550021959 → 550021109, 61,100 → 12,117 shares (share count changed with the identifier; not shown as a trade)
- CHIPOTLE MEXICAN GRILL INC (CMG): 169656905 → 169656105, 35,500 → 6,229 shares (share count changed with the identifier; not shown as a trade)
- INTEL CORP (INTC): 458140950 → 458140100, 3.83M → 600K shares (share count changed with the identifier; not shown as a trade)
- COSTCO WHSL CORP NEW (COST): 22160K905 → 22160K105, 276K → 47,313 shares (share count changed with the identifier; not shown as a trade)
- SPDR GOLD TR (GLD): 78463V957 → 78463V107, 4.3M → 27,944 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 55.6% of the equity book
Changes in the top 10 this quarter: QQQ entered · IWM entered · TSLA entered · META entered · SHEL entered · EWZ entered · NFLX entered · XOP entered · NVS entered · GOOGL entered · SPY left · SPY left · QQQ left · QQQ left · NYC left · TSLA left · TSLA left · NYC left · GLD left · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR (QQQ) | 0.1% | 23.5% | Entered the top 10 |
| 2 | ISHARES TR (IWM) | 0.0% | 6.5% | Entered the top 10 |
| 3 | TESLA INC (TSLA) | 0.1% | 5.4% | Entered the top 10 |
| 4 | META PLATFORMS INC (META) | 0.0% | 4.1% | Entered the top 10 |
| 5 | SHELL PLC (SHEL) | 0.0% | 3.7% | Entered the top 10 |
| 6 | ISHARES INC (EWZ) | 0.0% | 3.0% | Entered the top 10 |
| 7 | NETFLIX INC (NFLX) | 0.0% | 2.6% | Entered the top 10 |
| 8 | SPDR SER TR (XOP) | 0.0% | 2.5% | Entered the top 10 |
| 9 | NOVARTIS AG (NVS) | 0.0% | 2.2% | Entered the top 10 |
| 10 | ALPHABET INC (GOOGL) | 0.0% | 2.1% | Entered the top 10 |
| — | SPDR SP 500 ETF TR (SPY) | 36.4% | 0.0% | Left the top 10 |
| — | SPDR SP 500 ETF TR (SPY) | 29.3% | 0.0% | Left the top 10 |
| — | INVESCO QQQ TR (QQQ) | 5.1% | 0.0% | Left the top 10 |
| — | INVESCO QQQ TR (QQQ) | 3.9% | 0.0% | Left the top 10 |
| — | ISHARES TR (NYC) | 3.4% | 0.0% | Left the top 10 |
| — | TESLA INC (TSLA) | 2.7% | 0.0% | Left the top 10 |
| — | TESLA INC (TSLA) | 2.2% | 0.0% | Left the top 10 |
| — | ISHARES TR (NYC) | 1.4% | 0.0% | Left the top 10 |
| — | SPDR GOLD TR (GLD) | 1.3% | 0.0% | Left the top 10 |
| — | AMAZON COM INC (AMZN) | 1.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR (SPY) | Put | 0 | 85.91M | $32.9B |
| New | SPDR S&P 500 ETF TR (SPY) | Call | 0 | 39.8M | $15.2B |
| New | INVESCO QQQ TR (QQQ) | Put | 0 | 20.07M | $5.35B |
| New | INVESCO QQQ TR (QQQ) | Call | 0 | 18.45M | $4.92B |
| Increased | ISHARES TR (NYC) | Put | 175K | 15.41M | $2.7B |
| New | TESLA INC (TSLA) | Call | 0 | 17.88M | $2.2B |
| New | TESLA INC (TSLA) | Put | 0 | 15.66M | $1.93B |
| New | SPDR GOLD TR (GLD) | Call | 0 | 11.24M | $1.91B |
| Increased | ISHARES TR (NYC) | Call | 420K | 9.54M | $1.62B |
| New | AMAZON COM INC (AMZN) | Call | 0 | 18.03M | $1.51B |
| New | SPDR GOLD TR (GLD) | Put | 0 | 5.93M | $1.01B |
| New | APPLE INC (AAPL) | Put | 0 | 5.92M | $769M |
| New | APPLE INC (AAPL) | Call | 0 | 5.72M | $743M |
| New | NVIDIA CORPORATION (NVDA) | Call | 0 | 4.9M | $716M |
| New | NVIDIA CORPORATION (NVDA) | Put | 0 | 4.67M | $683M |
| New | AMAZON COM INC (AMZN) | Put | 0 | 7.38M | $620M |
| New | SPDR DOW JONES INDL AVERAGE (DIA) | Put | 0 | 1.57M | $522M |
| New | NETFLIX INC (NFLX) | Put | 0 | 1.56M | $459M |
| New | MICROSOFT CORP (MSFT) | Call | 0 | 1.88M | $451M |
| New | ALPHABET INC (GOOG) | Call | 0 | 4.71M | $416M |
| New | MICROSOFT CORP (MSFT) | Put | 0 | 1.63M | $392M |
| New | NETFLIX INC (NFLX) | Call | 0 | 1.27M | $374M |
| New | ALPHABET INC (GOOG) | Put | 0 | 4.2M | $371M |
| New | META PLATFORMS INC (META) | Call | 0 | 2.99M | $360M |
| New | META PLATFORMS INC (META) | Put | 0 | 2.98M | $359M |