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 |
|---|---|---|---|---|---|
| 201 | BUDANHEUSER BUSCH INBEV SA/NV | 441,370 | $26.8B | 14.43% | |
| 202 | CRMSALESFORCE INC | 88,602 | $26.7B | 14.35% | |
| 203 | FFORD MTR CO DEL | 1,943,865 | $25.8B | 13.89% | |
| 204 | NVONOVO-NORDISK A S | 198,440 | $25.5B | 13.71% | |
| 205 | MTARCELORMITTAL SA LUXEMBOURG | 920,400 | $25.4B | 13.65% | Put |
| 206 | —FORD MTR CO DEL | 1,904,400 | $25.3B | 13.60% | Call |
| 207 | ZSZSCALER INC | 126,900 | $24.4B | 13.15% | Put |
| 208 | AEGAEGON LTD | 3,970,552 | $24.0B | 12.92% | |
| 209 | AXPAMERICAN EXPRESS CO | 102,900 | $23.4B | 12.60% | Call |
| 210 | LRCXEURLAM RESEARCH CORP | 23,940 | $23.3B | 12.51% | |
| 211 | MRVLMARVELL TECHNOLOGY INC | 327,561 | $23.2B | 12.49% | |
| 212 | SAPSAP SE | 118,396 | $23.1B | 12.42% | |
| 213 | MUMICRON TECHNOLOGY INC | 195,008 | $23.0B | 12.37% | |
| 214 | —MARATHON PETE CORP | 113,900 | $22.9B | 12.35% | Call |
| 215 | ULUNILEVER PLC | 455,600 | $22.9B | 12.30% | Call |
| 216 | RIORIO TINTO PLC | 360,725 | $22.8B | 12.29% | |
| 217 | DDOGDATADOG INC | 183,500 | $22.7B | 12.20% | Put |
| 218 | MTARCELORMITTAL SA LUXEMBOURG | 811,700 | $22.4B | 12.04% | Call |
| 219 | AQLTISHARES TR | 648,400 | $22.2B | 11.93% | Put |
| 220 | SPOTSPOTIFY TECHNOLOGY S A | 83,900 | $22.1B | 11.91% | Call |
| 221 | ROKUROKU INC | 337,200 | $22.0B | 11.82% | Call |
| 222 | AGQPROSHARES TR | 356,000 | $21.9B | 11.79% | Put |
| 223 | SAPSAP SE | 112,100 | $21.9B | 11.76% | Call |
| 224 | —US BANCORP DEL | 484,200 | $21.6B | 11.64% | Call |
| 225 | RACEFERRARI N V | 48,135 | $21.0B | 11.29% | |
| 226 | —SPDR DOW JONES INDL AVERAGE | 51,600 | $20.5B | 11.04% | Put |
| 227 | NVSNNOVARTIS AG | 210,278 | $20.3B | 10.94% | |
| 228 | STMSTMICROELECTRONICS N V | 469,800 | $20.3B | 10.93% | Put |
| 229 | LOGILOGITECH INTL S A | 221,500 | $19.8B | 10.65% | Call |
| 230 | —US BANCORP DEL | 440,000 | $19.7B | 10.58% | Put |
| 231 | —MARATHON PETE CORP | 97,300 | $19.6B | 10.55% | Put |
| 232 | —PNC FINL SVCS GROUP INC | 121,100 | $19.6B | 10.53% | Call |
| 233 | RBLXROBLOX CORP | 509,700 | $19.5B | 10.47% | Call |
| 234 | HSYHERSHEY CO | 99,800 | $19.4B | 10.44% | Call |
| 235 | EMBJEMBRAER S.A. | 725,200 | $19.3B | 10.39% | Put |
| 236 | AZNASTRAZENECA PLC | 285,200 | $19.2B | 10.34% | Put |
| 237 | —SPDR DOW JONES INDL AVERAGE | 47,200 | $18.8B | 10.10% | Call |
| 238 | COSTCOSTCO WHSL CORP NEW | 25,606 | $18.8B | 10.09% | |
| 239 | —BLACKROCK INC | 21,400 | $17.8B | 9.60% | Call |
| 240 | ANETEURARISTA NETWORKS INC | 60,943 | $17.7B | 9.51% | |
| 241 | —EOG RES INC | 135,500 | $17.3B | 9.32% | Call |
| 242 | BHPBHP GROUP LTD | 297,028 | $17.1B | 9.22% | |
| 243 | AGQPROSHARES TR | 1,608,900 | $16.9B | 9.07% | Call |
| 244 | DLTRDOLLAR TREE INC | 125,000 | $16.6B | 8.95% | Call |
| 245 | RBLXROBLOX CORP | 433,800 | $16.6B | 8.91% | Put |
| 246 | ROKUROKU INC | 251,800 | $16.4B | 8.83% | Put |
| 247 | AIC3 AI INC | 600,400 | $16.3B | 8.74% | Call |
| 248 | DLTRDOLLAR TREE INC | 121,500 | $16.2B | 8.70% | Put |
| 249 | ADBEADOBE INC | 31,864 | $16.1B | 8.65% | |
| 250 | SHOPSHOPIFY INC | 199,187 | $15.4B | 8.27% | |
| 251 | SPOTSPOTIFY TECHNOLOGY S A | 57,540 | $15.2B | 8.17% | |
| 252 | —TRUIST FINL CORP | 387,200 | $15.1B | 8.12% | Call |
| 253 | NKENIKE INC | 157,200 | $14.8B | 7.95% | Put |
| 254 | DBDEUTSCHE BANK A G | 934,500 | $14.7B | 7.93% | Call |
| 255 | NVSNOVARTIS AG | 152,000 | $14.7B | 7.91% | Call |
| 256 | —ISHARES INC | 460,600 | $14.6B | 7.87% | Call |
| 257 | —VODAFONE GROUP PLC NEW | 1,602,200 | $14.3B | 7.67% | Put |
| 258 | STMSTMICROELECTRONICS N V | 328,600 | $14.2B | 7.64% | Call |
| 259 | AIC3 AI INC | 518,700 | $14.0B | 7.55% | Put |
| 260 | —MARATHON OIL CORP | 471,100 | $13.3B | 7.18% | Put |
| 261 | —DOLLAR GEN CORP NEW | 84,800 | $13.2B | 7.12% | Put |
| 262 | PSXPHILLIPS 66 | 80,800 | $13.2B | 7.10% | Call |
| 263 | ORCLORACLE CORP | 104,800 | $13.2B | 7.08% | Call |
| 264 | —SPDR INDEX SHS FDS | 250,000 | $13.1B | 7.07% | Put |
| 265 | UPSTUPSTART HLDGS INC | 487,000 | $13.1B | 7.04% | Call |
| 266 | XLFSELECT SECTOR SPDR TR | 310,668 | $13.1B | 7.04% | |
| 267 | NOKNOKIA CORP | 3,675,100 | $13.0B | 7.00% | Call |
| 268 | NETCLOUDFLARE INC | 134,100 | $13.0B | 6.98% | Put |
| 269 | —DOLLAR GEN CORP NEW | 79,900 | $12.5B | 6.71% | Call |
| 270 | ZMZOOM VIDEO COMMUNICATIONS IN | 190,200 | $12.4B | 6.69% | Call |
| 271 | STLASTELLANTIS N.V | 432,700 | $12.2B | 6.59% | Call |
| 272 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,706 | $12.1B | 6.49% | |
| 273 | KHCKRAFT HEINZ CO | 319,600 | $11.8B | 6.34% | Call |
| 274 | DEODIAGEO PLC | 78,800 | $11.6B | 6.26% | Put |
| 275 | ZMZOOM VIDEO COMMUNICATIONS IN | 177,100 | $11.6B | 6.23% | Put |
| 276 | ADIANALOG DEVICES INC | 58,318 | $11.5B | 6.20% | |
| 277 | UPSTUPSTART HLDGS INC | 427,800 | $11.5B | 6.19% | Put |
| 278 | —GENERAL MLS INC | 164,000 | $11.5B | 6.17% | Call |
| 279 | ISRGINTUIT | 17,600 | $11.4B | 6.15% | Put |
| 280 | —TRUIST FINL CORP | 293,200 | $11.4B | 6.15% | Put |
| 281 | LVLNSPDR SER TR | 225,143 | $11.3B | 6.09% | |
| 282 | NOWSERVICENOW INC | 14,700 | $11.2B | 6.03% | Call |
| 283 | CRWDCROWDSTRIKE HLDGS INC | 34,937 | $11.2B | 6.02% | |
| 284 | BCSBARCLAYS PLC | 1,195,800 | $11.1B | 5.95% | Put |
| 285 | PBRPETROLEO BRASILEIRO SA PETRO | 725,036 | $11.0B | 5.93% | |
| 286 | AXPAMERICAN EXPRESS CO | 48,400 | $11.0B | 5.93% | Put |
| 287 | JPMJPMORGAN CHASE & CO | 54,490 | $10.9B | 5.87% | |
| 288 | SAJACOMPANHIA DE SANEAMENTO BASI | 638,262 | $10.7B | 5.78% | |
| 289 | NOKNOKIA CORP | 3,012,000 | $10.7B | 5.74% | Put |
| 290 | ALCALCON AG | 125,900 | $10.5B | 5.64% | Put |
| 291 | VODVODAFONE GROUP PLC NEW | 1,169,903 | $10.4B | 5.60% | |
| 292 | HSYHERSHEY CO | 53,500 | $10.4B | 5.60% | Put |
| 293 | WDAYWORKDAY INC | 38,100 | $10.4B | 5.59% | Call |
| 294 | KMBKIMBERLY-CLARK CORP | 79,800 | $10.3B | 5.55% | Call |
| 295 | ADMARCHER DANIELS MIDLAND CO | 164,300 | $10.3B | 5.55% | Call |
| 296 | —GENERAL MLS INC | 146,400 | $10.2B | 5.51% | Put |
| 297 | KRKROGER CO | 175,600 | $10.0B | 5.40% | Put |
| 298 | SNNSMITH & NEPHEW PLC | 398,878 | $10.0B | 5.37% | |
| 299 | SCHWSCHWAB CHARLES CORP | 137,800 | $10.0B | 5.36% | Call |
| 300 | EQNREQUINOR ASA | 359,898 | $9.7B | 5.23% |