Optiver Holding B.V. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$185.9B
Holdings
673
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 374,700 | $106.5B | 57.27% | Put |
| 102 | BPBP PLC | 2,787,900 | $105.0B | 56.51% | Call |
| 103 | CRMSALESFORCE INC | 335,900 | $101.2B | 54.42% | Put |
| 104 | CRWDCROWDSTRIKE HLDGS INC | 315,000 | $101.0B | 54.32% | Put |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 4,388,300 | $101.0B | 54.32% | Call |
| 106 | LVLNSPDR SER TR | 643,200 | $99.7B | 53.60% | Call |
| 107 | HRBBLOCK INC | 1,171,700 | $99.1B | 53.31% | Put |
| 108 | RACEFERRARI N V | 223,900 | $97.6B | 52.50% | Put |
| 109 | PYPLPAYPAL HLDGS INC | 1,447,800 | $97.0B | 52.17% | Call |
| 110 | MRVLMARVELL TECHNOLOGY INC | 1,345,500 | $95.4B | 51.30% | Call |
| 111 | NVONOVO-NORDISK A S | 738,200 | $94.8B | 50.99% | Call |
| 112 | —TEXAS INSTRS INC | 536,500 | $93.5B | 50.28% | Call |
| 113 | PANWPALO ALTO NETWORKS INC | 324,700 | $92.3B | 49.63% | Call |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 668,001 | $90.9B | 48.89% | |
| 115 | —GENERAL MTRS CO | 2,001,200 | $90.8B | 48.82% | Call |
| 116 | —GENERAL MTRS CO | 1,986,600 | $90.1B | 48.46% | Put |
| 117 | BUDANHEUSER BUSCH INBEV SA/NV | 1,481,600 | $90.1B | 48.44% | Call |
| 118 | MRVLMARVELL TECHNOLOGY INC | 1,250,500 | $88.6B | 47.68% | Put |
| 119 | —APPLIED MATLS INC | 427,500 | $88.2B | 47.42% | Call |
| 120 | CVXCHEVRON CORP NEW | 548,700 | $86.6B | 46.56% | Put |
| 121 | —OCCIDENTAL PETE CORP | 1,311,400 | $85.2B | 45.84% | Put |
| 122 | CRWDCROWDSTRIKE HLDGS INC | 251,900 | $80.8B | 43.44% | Call |
| 123 | LOGILOGITECH INTL S A | 882,300 | $78.9B | 42.42% | Put |
| 124 | AGQPROSHARES TR | 1,278,800 | $78.7B | 42.35% | Call |
| 125 | COPCONOCOPHILLIPS | 609,200 | $77.5B | 41.71% | Put |
| 126 | PYPLPAYPAL HLDGS INC | 1,150,399 | $77.1B | 41.45% | |
| 127 | ENPHENPHASE ENERGY INC | 632,600 | $76.5B | 41.17% | Call |
| 128 | HRBBLOCK INC | 879,200 | $74.4B | 40.00% | Call |
| 129 | LVLNSPDR SER TR | 468,300 | $72.6B | 39.03% | Put |
| 130 | —TEXAS INSTRS INC | 413,100 | $72.0B | 38.71% | Put |
| 131 | CRMSALESFORCE INC | 237,400 | $71.5B | 38.46% | Call |
| 132 | WMTWALMART INC | 1,184,700 | $71.3B | 38.34% | Put |
| 133 | PEPPEPSICO INC | 402,600 | $70.5B | 37.90% | Call |
| 134 | —DISNEY WALT CO | 570,200 | $69.8B | 37.53% | Call |
| 135 | —APPLIED MATLS INC | 337,900 | $69.7B | 37.48% | Put |
| 136 | COPCONOCOPHILLIPS | 542,900 | $69.1B | 37.17% | Call |
| 137 | SNOWSNOWFLAKE INC | 420,500 | $68.0B | 36.55% | Call |
| 138 | ENPHENPHASE ENERGY INC | 537,400 | $65.0B | 34.97% | Put |
| 139 | DVNDEVON ENERGY CORP NEW | 1,222,900 | $61.4B | 33.01% | Call |
| 140 | —ISHARES INC | 1,925,600 | $61.1B | 32.89% | Put |
| 141 | VALEVALE S A | 4,762,646 | $58.1B | 31.23% | |
| 142 | —FORD MTR CO DEL | 4,267,700 | $56.7B | 30.49% | Put |
| 143 | SNAPSNAP INC | 4,926,800 | $56.6B | 30.42% | Call |
| 144 | SNOWSNOWFLAKE INC | 349,400 | $56.5B | 30.37% | Put |
| 145 | —BRITISH AMERN TOB PLC | 1,833,600 | $55.9B | 30.08% | Put |
| 146 | ULUNILEVER PLC | 1,071,193 | $53.8B | 28.92% | |
| 147 | —DISNEY WALT CO | 438,500 | $53.7B | 28.86% | Put |
| 148 | SAPSAP SE | 274,800 | $53.6B | 28.83% | Put |
| 149 | BHPBHP GROUP LTD | 922,300 | $53.2B | 28.62% | Put |
| 150 | STLASTELLANTIS N.V | 1,876,300 | $53.1B | 28.56% | Put |
| 151 | MSFTMICROSOFT CORP | 124,310 | $52.3B | 28.13% | |
| 152 | KOCOCA COLA CO | 847,300 | $51.8B | 27.88% | Call |
| 153 | —OCCIDENTAL PETE CORP | 796,600 | $51.8B | 27.85% | Call |
| 154 | NVSNOVARTIS AG | 522,100 | $50.5B | 27.17% | Put |
| 155 | PGPROCTER AND GAMBLE CO | 304,500 | $49.4B | 26.58% | Call |
| 156 | SHELSHELL PLC | 717,300 | $48.1B | 25.87% | Call |
| 157 | —HSBC HLDGS PLC | 1,199,900 | $47.2B | 25.40% | Put |
| 158 | ADIANALOG DEVICES INC | 235,100 | $46.5B | 25.01% | Call |
| 159 | UBSUBS GROUP AG | 1,480,900 | $45.5B | 24.47% | Call |
| 160 | PEPPEPSICO INC | 252,500 | $44.2B | 23.77% | Put |
| 161 | ADIANALOG DEVICES INC | 220,800 | $43.7B | 23.49% | Put |
| 162 | ULUNILEVER PLC | 866,800 | $43.5B | 23.40% | Put |
| 163 | BHPBHP GROUP LTD | 729,300 | $42.1B | 22.63% | Call |
| 164 | MDBMONGODB INC | 114,900 | $41.2B | 22.17% | Call |
| 165 | MDBMONGODB INC | 114,100 | $40.9B | 22.01% | Put |
| 166 | HSBCHSBC HLDGS PLC | 1,038,000 | $40.9B | 21.98% | Call |
| 167 | SNAPSNAP INC | 3,543,600 | $40.7B | 21.88% | Put |
| 168 | FANGDIAMONDBACK ENERGY INC | 205,200 | $40.7B | 21.87% | Call |
| 169 | UBSUBS GROUP AG | 1,319,800 | $40.5B | 21.81% | Put |
| 170 | —EOG RES INC | 311,900 | $39.9B | 21.45% | Put |
| 171 | ASMLASML HOLDING N V | 40,563 | $39.4B | 21.17% | |
| 172 | SPOTSPOTIFY TECHNOLOGY S A | 145,400 | $38.4B | 20.64% | Put |
| 173 | DVNDEVON ENERGY CORP NEW | 764,300 | $38.4B | 20.63% | Put |
| 174 | GSKGSK PLC | 876,500 | $37.8B | 20.34% | Put |
| 175 | AZNASTRAZENECA PLC | 546,700 | $36.8B | 19.82% | Call |
| 176 | SHOPSHOPIFY INC | 475,300 | $36.7B | 19.73% | Put |
| 177 | GSKGSK PLC | 836,900 | $36.1B | 19.42% | Call |
| 178 | KOCOCA COLA CO | 586,100 | $35.9B | 19.29% | Put |
| 179 | DONSPDR DOW JONES INDL AVERAGE | 89,741 | $35.7B | 19.20% | |
| 180 | PGPROCTER AND GAMBLE CO | 215,800 | $35.0B | 18.83% | Put |
| 181 | NFLXNETFLIX INC | 57,121 | $34.7B | 18.66% | |
| 182 | INTCINTEL CORP | 779,360 | $34.4B | 18.52% | |
| 183 | VLOVALERO ENERGY CORP | 197,500 | $33.7B | 18.13% | Put |
| 184 | VLOVALERO ENERGY CORP | 194,200 | $33.1B | 17.83% | Call |
| 185 | FANGDIAMONDBACK ENERGY INC | 165,000 | $32.7B | 17.59% | Put |
| 186 | AMDADVANCED MICRO DEVICES INC | 179,897 | $32.5B | 17.47% | |
| 187 | DBDEUTSCHE BANK A G | 2,055,800 | $32.4B | 17.44% | Put |
| 188 | ANETARISTA NETWORKS INC | 111,100 | $32.2B | 17.33% | Call |
| 189 | AFRMAFFIRM HLDGS INC | 859,100 | $32.0B | 17.22% | Put |
| 190 | —PNC FINL SVCS GROUP INC | 187,800 | $30.3B | 16.32% | Put |
| 191 | —BRITISH AMERN TOB PLC | 992,200 | $30.3B | 16.28% | Call |
| 192 | —PETROLEO BRASILEIRO SA PETRO | 2,002,500 | $29.8B | 16.05% | Call |
| 193 | BPBP PLC | 783,282 | $29.5B | 15.88% | |
| 194 | DDOGDATADOG INC | 237,500 | $29.4B | 15.79% | Call |
| 195 | RACEFERRARI N V | 66,400 | $28.9B | 15.57% | Call |
| 196 | SANBANCO SANTANDER S.A. | 5,935,883 | $28.7B | 15.45% | |
| 197 | —ARISTA NETWORKS INC | 97,300 | $28.2B | 15.18% | Put |
| 198 | SHOPSHOPIFY INC | 364,300 | $28.1B | 15.12% | Call |
| 199 | ZSZSCALER INC | 144,600 | $27.9B | 14.98% | Call |
| 200 | AFRMAFFIRM HLDGS INC | 743,600 | $27.7B | 14.90% | Call |