Optiver Holding B.V. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$136.6B
Holdings
523
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TGTTARGET CORP | 616,800 | $102.2B | 74.81% | Call |
| 102 | ENPHENPHASE ENERGY INC | 485,400 | $102.1B | 74.74% | Put |
| 103 | SBUXSTARBUCKS CORP | 965,100 | $100.5B | 73.59% | Put |
| 104 | MSMORGAN STANLEY | 1,134,600 | $99.6B | 72.94% | Put |
| 105 | TLTISHARES TR | 929,100 | $98.8B | 72.37% | Put |
| 106 | —TEXAS INSTRS INC | 530,400 | $98.7B | 72.24% | Put |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 57,500 | $98.2B | 71.93% | Call |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC | 56,900 | $97.2B | 71.18% | Put |
| 109 | LRCXLAM RESEARCH CORP | 179,300 | $95.0B | 69.60% | Put |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,003,900 | $93.4B | 68.38% | Call |
| 111 | VVISA INC | 406,400 | $91.6B | 67.09% | Call |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 236,900 | $91.3B | 66.85% | Put |
| 113 | HRBBLOCK INC | 1,294,500 | $88.9B | 65.07% | Call |
| 114 | VLOVALERO ENERGY CORP | 618,900 | $86.4B | 63.27% | Put |
| 115 | VVISA INC | 375,400 | $84.6B | 61.98% | Put |
| 116 | DVNDEVON ENERGY CORP NEW | 1,650,500 | $83.5B | 61.17% | Put |
| 117 | XLFISELECT SECTOR SPDR TR | 2,580,900 | $83.0B | 60.76% | Call |
| 118 | CVXCHEVRON CORP NEW | 506,300 | $82.6B | 60.49% | Call |
| 119 | MSMORGAN STANLEY | 923,900 | $81.1B | 59.40% | Call |
| 120 | COPCONOCOPHILLIPS | 814,800 | $80.8B | 59.19% | Call |
| 121 | JPMJPMORGAN CHASE & CO | 612,222 | $79.8B | 58.42% | |
| 122 | SAPSAP SE | 616,800 | $78.1B | 57.16% | Put |
| 123 | MSFTMICROSOFT CORP | 270,665 | $78.0B | 57.14% | |
| 124 | AZNASTRAZENECA PLC | 1,120,900 | $77.6B | 56.86% | Call |
| 125 | LRCXLAM RESEARCH CORP | 145,800 | $77.3B | 56.60% | Call |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 199,200 | $76.8B | 56.21% | Call |
| 127 | —APPLIED MATLS INC | 624,400 | $76.7B | 56.16% | Call |
| 128 | —ISHARES INC | 2,643,300 | $75.2B | 55.09% | Put |
| 129 | —FORD MTR CO DEL | 5,949,300 | $75.0B | 54.89% | Put |
| 130 | ENPHENPHASE ENERGY INC | 352,300 | $74.1B | 54.25% | Call |
| 131 | NKENIKE INC | 601,300 | $73.7B | 54.00% | Call |
| 132 | IWMISHARES TR | 408,282 | $72.8B | 53.34% | |
| 133 | TGTTARGET CORP | 427,700 | $70.8B | 51.87% | Put |
| 134 | AMDADVANCED MICRO DEVICES INC | 720,624 | $70.6B | 51.72% | |
| 135 | —MARATHON PETE CORP | 522,100 | $70.4B | 51.55% | Put |
| 136 | —GENERAL MTRS CO | 1,914,500 | $70.2B | 51.42% | Put |
| 137 | GOOGALPHABET INC | 673,100 | $70.0B | 51.26% | |
| 138 | CCITIGROUP INC | 1,395,600 | $65.4B | 47.92% | Call |
| 139 | PYPLPAYPAL HLDGS INC | 858,100 | $65.2B | 47.72% | Call |
| 140 | WFCWELLS FARGO CO NEW | 1,725,800 | $64.5B | 47.24% | Call |
| 141 | BHPBHP GROUP LTD | 1,014,700 | $64.3B | 47.11% | Put |
| 142 | COINCOINBASE GLOBAL INC | 925,100 | $62.5B | 45.77% | Put |
| 143 | —APPLIED MATLS INC | 503,300 | $61.8B | 45.27% | Put |
| 144 | SNOWSNOWFLAKE INC | 381,100 | $58.8B | 43.06% | Call |
| 145 | LINLINDE PLC | 165,400 | $58.8B | 43.05% | Put |
| 146 | AQLTISHARES TR | 1,806,100 | $58.3B | 42.66% | Put |
| 147 | —FORD MTR CO DEL | 4,585,300 | $57.8B | 42.31% | Call |
| 148 | MRVLMARVELL TECHNOLOGY INC | 1,328,500 | $57.5B | 42.12% | Put |
| 149 | BACBANK AMERICA CORP | 1,996,549 | $57.1B | 41.81% | |
| 150 | VODVODAFONE GROUP PLC NEW | 5,101,055 | $56.3B | 41.24% | |
| 151 | LOGILOGITECH INTL S A | 967,300 | $56.2B | 41.12% | Put |
| 152 | —OCCIDENTAL PETE CORP | 894,100 | $55.8B | 40.87% | Put |
| 153 | AZNASTRAZENECA PLC | 795,821 | $55.1B | 40.37% | |
| 154 | DBDEUTSCHE BANK A G | 5,335,651 | $54.5B | 39.89% | |
| 155 | ULUNILEVER PLC | 1,022,400 | $53.1B | 38.88% | Put |
| 156 | NDQINVESCO QQQ TR | 164,575 | $52.8B | 38.68% | |
| 157 | VALEVALE S A | 3,339,470 | $52.7B | 38.59% | |
| 158 | GQ9SPDR GOLD TR | 279,103 | $51.1B | 37.45% | |
| 159 | —BRITISH AMERN TOB PLC | 1,450,300 | $50.9B | 37.30% | Put |
| 160 | BUDANHEUSER BUSCH INBEV SA/NV | 749,200 | $50.0B | 36.61% | Put |
| 161 | ROKUROKU INC | 757,400 | $49.9B | 36.50% | Call |
| 162 | RIORIO TINTO PLC | 719,500 | $48.6B | 35.60% | Call |
| 163 | LINLINDE PLC | 136,600 | $48.6B | 35.55% | Call |
| 164 | CRWDCROWDSTRIKE HLDGS INC | 347,800 | $47.7B | 34.96% | Put |
| 165 | —MARATHON PETE CORP | 350,000 | $47.2B | 34.56% | Call |
| 166 | —GENERAL MTRS CO | 1,275,400 | $46.8B | 34.26% | Call |
| 167 | AQLTISHARES TR | 1,442,900 | $46.5B | 34.08% | Call |
| 168 | MTARCELORMITTAL SA LUXEMBOURG | 1,542,800 | $46.5B | 34.03% | Put |
| 169 | FANGDIAMONDBACK ENERGY INC | 343,200 | $46.4B | 33.97% | Call |
| 170 | COINCOINBASE GLOBAL INC | 684,600 | $46.3B | 33.87% | Call |
| 171 | SANBANCO SANTANDER S.A. | 12,464,292 | $46.0B | 33.68% | |
| 172 | —ISHARES INC | 1,606,700 | $45.7B | 33.48% | Call |
| 173 | —VODAFONE GROUP PLC NEW | 4,109,300 | $45.4B | 33.22% | Call |
| 174 | WFCWELLS FARGO CO NEW | 1,213,285 | $45.4B | 33.21% | |
| 175 | STMSTMICROELECTRONICS N V | 829,500 | $44.4B | 32.49% | Put |
| 176 | —EOG RES INC | 385,200 | $44.2B | 32.33% | Put |
| 177 | MRVLMARVELL TECHNOLOGY INC | 1,017,300 | $44.0B | 32.26% | Call |
| 178 | NVONOVO-NORDISK A S | 272,200 | $43.3B | 31.72% | Put |
| 179 | RACEFERRARI N V | 155,800 | $42.2B | 30.91% | Put |
| 180 | NVSNOVARTIS AG | 454,400 | $41.8B | 30.61% | Put |
| 181 | LRCXEURLAM RESEARCH CORP | 78,262 | $41.5B | 30.38% | |
| 182 | —ABB LTD | 1,193,800 | $40.9B | 29.98% | Call |
| 183 | PBRPETROLEO BRASILEIRO SA PETRO | 3,912,187 | $40.8B | 29.88% | |
| 184 | ULUNILEVER PLC | 785,200 | $40.8B | 29.86% | Call |
| 185 | NVONOVO-NORDISK A S | 254,400 | $40.5B | 29.65% | Call |
| 186 | ADIANALOG DEVICES INC | 204,500 | $40.3B | 29.53% | Call |
| 187 | SAPSAP SE | 313,400 | $39.7B | 29.04% | Call |
| 188 | VLOVALERO ENERGY CORP | 284,000 | $39.6B | 29.03% | Call |
| 189 | GSKGSK PLC | 1,124,300 | $39.6B | 29.02% | Put |
| 190 | COPCONOCOPHILLIPS | 399,337 | $39.6B | 29.01% | |
| 191 | PYPLPAYPAL HLDGS INC | 501,562 | $38.1B | 27.89% | |
| 192 | TRVCCITIGROUP INC | 806,872 | $37.8B | 27.70% | |
| 193 | LULULULULEMON ATHLETICA INC | 100,664 | $36.7B | 26.84% | |
| 194 | —HESS CORP | 273,300 | $36.2B | 26.48% | Put |
| 195 | SHOPSHOPIFY INC | 747,600 | $35.8B | 26.24% | Put |
| 196 | PSXPHILLIPS 66 | 348,800 | $35.4B | 25.89% | Put |
| 197 | NOKNOKIA CORP | 7,063,166 | $34.7B | 25.39% | |
| 198 | GSKGSK PLC | 978,200 | $34.5B | 25.25% | Call |
| 199 | BHPBHP GROUP LTD | 536,600 | $34.0B | 24.91% | Call |
| 200 | NOKNOKIA CORP | 6,862,400 | $33.7B | 24.67% | Put |