Optiver Holding B.V. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$140.5B
Holdings
481
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 408,400 | $97.0B | 69.03% | Put |
| 102 | CVXCHEVRON CORP NEW | 616,000 | $96.9B | 68.99% | Put |
| 103 | MAMASTERCARD INCORPORATED | 244,900 | $96.3B | 68.56% | Call |
| 104 | SBUXSTARBUCKS CORP | 940,700 | $93.2B | 66.33% | Put |
| 105 | WMTWALMART INC | 588,600 | $92.5B | 65.85% | Put |
| 106 | WMTWALMART INC | 582,500 | $91.6B | 65.17% | Call |
| 107 | BACBANK AMERICA CORP | 3,187,363 | $91.4B | 65.09% | |
| 108 | —APPLIED MATLS INC | 628,200 | $90.8B | 64.63% | Put |
| 109 | MUMICRON TECHNOLOGY INC | 1,406,900 | $88.8B | 63.20% | Call |
| 110 | TLTISHARES TR | 816,800 | $84.1B | 59.85% | Put |
| 111 | CCITIGROUP INC | 1,787,800 | $82.3B | 58.59% | Call |
| 112 | CRMSALESFORCE INC | 385,400 | $81.4B | 57.95% | Put |
| 113 | NVSNOVARTIS AG | 800,900 | $80.8B | 57.52% | Call |
| 114 | TGTTARGET CORP | 609,100 | $80.3B | 57.18% | Put |
| 115 | XOMEXXON MOBIL CORP | 746,300 | $80.0B | 56.97% | Call |
| 116 | BACBANK AMERICA CORP | 2,773,000 | $79.6B | 56.63% | Call |
| 117 | EWZISHARES INC | 2,434,060 | $78.9B | 56.18% | |
| 118 | MSFTMICROSOFT CORP | 231,713 | $78.9B | 56.16% | |
| 119 | PYPLPAYPAL HLDGS INC | 1,175,300 | $78.4B | 55.82% | Put |
| 120 | SAPSAP SE | 572,100 | $78.3B | 55.71% | Put |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 35,700 | $76.4B | 54.35% | Call |
| 122 | —TEXAS INSTRS INC | 417,600 | $75.2B | 53.51% | Put |
| 123 | NOKNOKIA CORP | 18,052,143 | $75.1B | 53.45% | |
| 124 | COPCONOCOPHILLIPS | 719,900 | $74.6B | 53.09% | Call |
| 125 | —GENERAL MTRS CO | 1,931,600 | $74.5B | 53.01% | Put |
| 126 | CRMSALESFORCE INC | 342,800 | $72.4B | 51.55% | Call |
| 127 | NVONOVO-NORDISK A S | 447,500 | $72.4B | 51.54% | Put |
| 128 | MSMORGAN STANLEY | 830,100 | $70.9B | 50.46% | Put |
| 129 | CMGCHIPOTLE MEXICAN GRILL INC | 32,800 | $70.2B | 49.94% | Put |
| 130 | SNOWSNOWFLAKE INC | 397,000 | $69.9B | 49.73% | Call |
| 131 | —GENERAL MTRS CO | 1,758,200 | $67.8B | 48.26% | Call |
| 132 | NKENIKE INC | 607,900 | $67.1B | 47.75% | Call |
| 133 | LVLNSPDR SER TR | 515,800 | $66.5B | 47.30% | Put |
| 134 | TGTTARGET CORP | 499,000 | $65.8B | 46.85% | Call |
| 135 | BHPBHP GROUP LTD | 1,088,000 | $64.9B | 46.21% | Put |
| 136 | RIORIO TINTO PLC | 980,800 | $62.1B | 44.22% | Call |
| 137 | MSMORGAN STANLEY | 717,400 | $61.3B | 43.61% | Call |
| 138 | LULULULULEMON ATHLETICA INC | 160,300 | $60.7B | 43.19% | Call |
| 139 | DVNDEVON ENERGY CORP NEW | 1,255,100 | $60.7B | 43.18% | Call |
| 140 | LVLNSPDR SER TR | 468,200 | $60.3B | 42.93% | Call |
| 141 | SBUXSTARBUCKS CORP | 602,800 | $59.7B | 42.50% | Call |
| 142 | MRVLMARVELL TECHNOLOGY INC | 980,100 | $58.6B | 41.70% | Put |
| 143 | AMDADVANCED MICRO DEVICES INC | 487,508 | $55.5B | 39.53% | |
| 144 | METAMETA PLATFORMS INC | 191,948 | $55.1B | 39.21% | |
| 145 | —ISHARES INC | 1,914,600 | $54.7B | 38.93% | Put |
| 146 | —BRITISH AMERN TOB PLC | 1,612,800 | $53.5B | 38.11% | Put |
| 147 | NVSNOVARTIS AG | 527,700 | $53.3B | 37.90% | Put |
| 148 | HRBBLOCK INC | 798,200 | $53.1B | 37.82% | Put |
| 149 | GOOGALPHABET INC | 434,820 | $52.6B | 37.44% | |
| 150 | DVNDEVON ENERGY CORP NEW | 1,088,100 | $52.6B | 37.44% | Put |
| 151 | BHPBHP GROUP LTD | 877,700 | $52.4B | 37.28% | Call |
| 152 | SHOPSHOPIFY INC | 807,100 | $52.1B | 37.11% | Put |
| 153 | RACEFERRARI N V | 159,500 | $51.9B | 36.92% | Put |
| 154 | GOOGLALPHABET INC | 431,041 | $51.6B | 36.72% | |
| 155 | ADIANALOG DEVICES INC | 258,100 | $50.3B | 35.79% | Call |
| 156 | SHOPSHOPIFY INC | 778,000 | $50.3B | 35.77% | Call |
| 157 | WFCWELLS FARGO CO NEW | 1,148,854 | $49.0B | 34.90% | |
| 158 | BMTABRITISH AMERN TOB PLC | 1,460,253 | $48.5B | 34.51% | |
| 159 | VLOVALERO ENERGY CORP | 411,800 | $48.3B | 34.38% | Put |
| 160 | ULUNILEVER PLC | 903,600 | $47.1B | 33.53% | Call |
| 161 | NVONOVO-NORDISK A S | 287,200 | $46.5B | 33.08% | Call |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 316,300 | $46.5B | 33.06% | Put |
| 163 | —HSBC HLDGS PLC | 1,154,700 | $45.7B | 32.56% | Put |
| 164 | ULUNILEVER PLC | 874,700 | $45.6B | 32.46% | Put |
| 165 | ASMLASML HOLDING N V | 59,806 | $43.3B | 30.85% | |
| 166 | XLFISELECT SECTOR SPDR TR | 1,281,600 | $43.2B | 30.75% | Put |
| 167 | GSGOLDMAN SACHS GROUP INC | 126,854 | $40.9B | 29.12% | |
| 168 | ULUNILEVER PLC | 783,107 | $40.8B | 29.06% | |
| 169 | —EOG RES INC | 353,500 | $40.5B | 28.79% | Put |
| 170 | TTENTOTALENERGIES SE | 697,910 | $40.2B | 28.63% | |
| 171 | AQLTISHARES TR | 1,237,800 | $40.0B | 28.50% | Put |
| 172 | DEODIAGEO PLC | 232,900 | $40.0B | 28.47% | Put |
| 173 | STLASTELLANTIS N.V | 2,204,900 | $38.7B | 27.53% | Put |
| 174 | SNYSANOFI | 716,620 | $38.6B | 27.49% | |
| 175 | DISDISNEY WALT CO | 430,930 | $38.5B | 27.38% | |
| 176 | BUDANHEUSER BUSCH INBEV SA/NV | 664,900 | $37.7B | 26.84% | Call |
| 177 | NVDANVIDIA CORPORATION | 88,296 | $37.4B | 26.58% | |
| 178 | INGING GROEP N.V. | 2,772,177 | $37.3B | 26.58% | |
| 179 | RACEFERRARI N V | 113,100 | $36.8B | 26.18% | Call |
| 180 | XLFISELECT SECTOR SPDR TR | 1,076,300 | $36.3B | 25.82% | Call |
| 181 | HSBCHSBC HLDGS PLC | 913,500 | $36.2B | 25.76% | Call |
| 182 | LINLINDE PLC | 94,600 | $36.0B | 25.66% | Put |
| 183 | STMSTMICROELECTRONICS N V | 719,900 | $36.0B | 25.61% | Put |
| 184 | MTARCELORMITTAL SA LUXEMBOURG | 1,304,800 | $35.7B | 25.39% | Put |
| 185 | GSKGSK PLC | 990,800 | $35.0B | 24.89% | Call |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 225,100 | $33.1B | 23.53% | Call |
| 187 | HYGISHARES TR | 430,438 | $32.3B | 23.00% | |
| 188 | —MARATHON PETE CORP | 272,000 | $31.7B | 22.57% | Put |
| 189 | ROKUROKU INC | 495,800 | $31.7B | 22.57% | Call |
| 190 | HRBBLOCK INC | 469,700 | $31.3B | 22.25% | Call |
| 191 | LULULULULEMON ATHLETICA INC | 82,007 | $31.0B | 22.09% | |
| 192 | —BRITISH AMERN TOB PLC | 921,800 | $30.6B | 21.78% | Call |
| 193 | NFLXNETFLIX INC | 69,362 | $30.6B | 21.75% | |
| 194 | VLOVALERO ENERGY CORP | 257,300 | $30.2B | 21.48% | Call |
| 195 | SNOWSNOWFLAKE INC | 169,638 | $29.9B | 21.25% | |
| 196 | SAPSAP SE | 217,690 | $29.8B | 21.20% | |
| 197 | GSKGSK PLC | 837,700 | $29.6B | 21.04% | |
| 198 | NKENIKE INC | 265,160 | $29.3B | 20.83% | |
| 199 | SNAPSNAP INC | 2,449,100 | $29.0B | 20.64% | Call |
| 200 | UBSUBS GROUP AG | 1,387,839 | $28.1B | 20.02% |