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 |
|---|---|---|---|---|---|
| 201 | RIORIO TINTO PLC | 444,041 | $28.1B | 20.02% | |
| 202 | FANGDIAMONDBACK ENERGY INC | 212,900 | $28.0B | 19.91% | Call |
| 203 | AQLTISHARES TR | 845,000 | $27.3B | 19.46% | Call |
| 204 | LOGILOGITECH INTL S A | 441,400 | $26.2B | 18.66% | Call |
| 205 | —VODAFONE GROUP PLC NEW | 2,777,200 | $26.1B | 18.58% | Call |
| 206 | DEODIAGEO PLC | 150,600 | $25.9B | 18.41% | Call |
| 207 | —EOG RES INC | 224,000 | $25.6B | 18.25% | Call |
| 208 | LOGILOGITECH INTL S A | 430,600 | $25.6B | 18.20% | Put |
| 209 | UBSUBS GROUP AG | 1,255,400 | $25.4B | 18.11% | Put |
| 210 | SNAPSNAP INC | 2,136,200 | $25.3B | 18.00% | Put |
| 211 | SAPSAP SE | 184,500 | $25.2B | 17.97% | Call |
| 212 | —MARATHON PETE CORP | 208,000 | $24.3B | 17.26% | Call |
| 213 | SBUXSTARBUCKS CORP | 241,601 | $23.9B | 17.03% | |
| 214 | AZNASTRAZENECA PLC | 322,658 | $23.1B | 16.45% | |
| 215 | —HESS CORP | 161,200 | $21.9B | 15.60% | Put |
| 216 | STMSTMICROELECTRONICS N V | 434,400 | $21.7B | 15.46% | Call |
| 217 | ADIANALOG DEVICES INC | 111,000 | $21.6B | 15.39% | Put |
| 218 | ROKUROKU INC | 336,600 | $21.5B | 15.32% | Put |
| 219 | —OCCIDENTAL PETE CORP | 354,000 | $20.8B | 14.82% | Put |
| 220 | AMZNAMAZON COM INC | 157,993 | $20.6B | 14.66% | |
| 221 | BUDANHEUSER BUSCH INBEV SA/NV | 362,000 | $20.5B | 14.61% | Put |
| 222 | COPCONOCOPHILLIPS | 197,180 | $20.4B | 14.54% | |
| 223 | GMGENERAL MTRS CO | 528,898 | $20.4B | 14.52% | |
| 224 | NOKNOKIA CORP | 4,869,100 | $20.3B | 14.42% | Call |
| 225 | DBDEUTSCHE BANK A G | 1,901,100 | $20.0B | 14.25% | Put |
| 226 | FANGDIAMONDBACK ENERGY INC | 147,800 | $19.4B | 13.82% | Put |
| 227 | GSKGSK PLC | 549,300 | $19.4B | 13.80% | Put |
| 228 | APAAPA CORPORATION | 567,200 | $19.4B | 13.79% | Put |
| 229 | AFRMAFFIRM HLDGS INC | 1,236,000 | $18.9B | 13.49% | Call |
| 230 | NOKNOKIA CORP | 4,542,600 | $18.9B | 13.45% | Put |
| 231 | PSXPHILLIPS 66 | 196,600 | $18.8B | 13.35% | Call |
| 232 | SNNSMITH & NEPHEW PLC | 581,551 | $18.7B | 13.34% | |
| 233 | TRVCCITIGROUP INC | 392,464 | $18.1B | 12.86% | |
| 234 | STLASTELLANTIS N.V | 1,005,902 | $17.6B | 12.56% | |
| 235 | —MARATHON OIL CORP | 764,500 | $17.6B | 12.53% | Put |
| 236 | AAPLAPPLE INC | 89,136 | $17.3B | 12.31% | |
| 237 | INGING GROEP N.V. | 1,232,000 | $16.6B | 11.81% | Put |
| 238 | LINLINDE PLC | 42,800 | $16.3B | 11.61% | Call |
| 239 | APAAPA CORPORATION | 463,700 | $15.8B | 11.28% | Call |
| 240 | PSXPHILLIPS 66 | 162,600 | $15.5B | 11.04% | Put |
| 241 | EWGISHARES INC | 535,107 | $15.3B | 10.88% | |
| 242 | MTARCELORMITTAL SA LUXEMBOURG | 547,600 | $15.0B | 10.66% | Call |
| 243 | INGING GROEP N.V. | 1,105,400 | $14.9B | 10.60% | Call |
| 244 | EMBJEMBRAER S.A. | 963,000 | $14.9B | 10.60% | Call |
| 245 | MUMICRON TECHNOLOGY INC | 235,837 | $14.9B | 10.59% | |
| 246 | UBSUBS GROUP AG | 712,600 | $14.4B | 10.28% | Call |
| 247 | LYGLLOYDS BANKING GROUP PLC | 6,439,799 | $14.3B | 10.15% | |
| 248 | DYHTARGET CORP | 106,986 | $14.1B | 10.04% | |
| 249 | —OCCIDENTAL PETE CORP | 237,500 | $14.0B | 9.94% | Call |
| 250 | XOMEXXON MOBIL CORP | 130,119 | $14.0B | 9.93% | |
| 251 | EQNREQUINOR ASA | 477,100 | $13.9B | 9.92% | Put |
| 252 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 135,276 | $13.7B | 9.72% | |
| 253 | —ITAU UNIBANCO HLDG S A | 2,312,200 | $13.6B | 9.71% | Put |
| 254 | STLASTELLANTIS N.V | 770,800 | $13.5B | 9.62% | Call |
| 255 | BCSBARCLAYS PLC | 1,712,142 | $13.3B | 9.50% | |
| 256 | COINCOINBASE GLOBAL INC | 182,600 | $13.1B | 9.30% | Call |
| 257 | BUDANHEUSER BUSCH INBEV SA/NV | 224,803 | $12.8B | 9.08% | |
| 258 | SLVISHARES SILVER TR | 594,917 | $12.4B | 8.85% | |
| 259 | CVXCHEVRON CORP NEW | 74,474 | $11.7B | 8.34% | |
| 260 | XYZBLOCK INC | 175,898 | $11.7B | 8.33% | |
| 261 | ADBEADOBE SYSTEMS INCORPORATED | 23,945 | $11.7B | 8.33% | |
| 262 | —MARATHON OIL CORP | 500,800 | $11.5B | 8.21% | Call |
| 263 | CRWDCROWDSTRIKE HLDGS INC | 77,614 | $11.4B | 8.11% | |
| 264 | RELXRELX PLC | 340,336 | $11.4B | 8.10% | |
| 265 | MTARCELORMITTAL SA LUXEMBOURG | 415,961 | $11.4B | 8.09% | |
| 266 | BCSBARCLAYS PLC | 1,392,900 | $10.9B | 7.73% | Put |
| 267 | DVNDEVON ENERGY CORP NEW | 213,484 | $10.3B | 7.34% | |
| 268 | PSOPEARSON PLC | 969,783 | $10.1B | 7.21% | |
| 269 | —VODAFONE GROUP PLC NEW | 1,062,200 | $10.0B | 7.10% | Put |
| 270 | ITUBITAU UNIBANCO HLDG S A | 1,641,207 | $9.7B | 6.89% | |
| 271 | AEGAEGON N V | 1,863,247 | $9.4B | 6.70% | |
| 272 | UPSTUPSTART HLDGS INC | 258,200 | $9.2B | 6.58% | Put |
| 273 | PHGKONINKLIJKE PHILIPS N V | 423,780 | $9.2B | 6.54% | |
| 274 | BBDBANCO BRADESCO S A | 2,653,550 | $9.2B | 6.53% | Put |
| 275 | NGGNATIONAL GRID PLC | 138,000 | $9.1B | 6.49% | Put |
| 276 | UPSTUPSTART HLDGS INC | 244,900 | $8.8B | 6.24% | Call |
| 277 | ALCALCON AG | 105,600 | $8.7B | 6.17% | Call |
| 278 | —AZUL S A | 630,200 | $8.6B | 6.14% | Call |
| 279 | ABEVAMBEV SA | 2,655,300 | $8.4B | 6.01% | Call |
| 280 | AFRMAFFIRM HLDGS INC | 549,200 | $8.4B | 5.99% | Put |
| 281 | DBDEUTSCHE BANK A G | 782,500 | $8.2B | 5.86% | Call |
| 282 | NWGNATWEST GROUP PLC | 1,336,926 | $8.2B | 5.82% | |
| 283 | COSTCOSTCO WHSL CORP NEW | 15,081 | $8.1B | 5.78% | |
| 284 | ARGXARGENX SE | 20,500 | $8.0B | 5.69% | Call |
| 285 | RTORENTOKIL INITIAL PLC | 203,393 | $7.9B | 5.66% | |
| 286 | —HESS CORP | 57,400 | $7.8B | 5.55% | Call |
| 287 | ALCALCON AG | 94,400 | $7.8B | 5.52% | Put |
| 288 | ENPHENPHASE ENERGY INC | 46,072 | $7.7B | 5.49% | |
| 289 | FXIISHARES TR | 280,906 | $7.6B | 5.44% | |
| 290 | —AZUL S A | 549,800 | $7.5B | 5.36% | Put |
| 291 | BBDBANCO BRADESCO S A | 2,156,250 | $7.5B | 5.31% | Call |
| 292 | PHGKONINKLIJKE PHILIPS N V | 337,900 | $7.3B | 5.22% | Put |
| 293 | PHPARKER-HANNIFIN CORP | 18,000 | $7.0B | 5.00% | Put |
| 294 | PYPLPAYPAL HLDGS INC | 101,731 | $6.8B | 4.83% | |
| 295 | EQNREQUINOR ASA | 219,000 | $6.4B | 4.55% | Call |
| 296 | BABAALIBABA GROUP HLDG LTD | 76,527 | $6.4B | 4.54% | |
| 297 | VALEVALE S A | 463,087 | $6.2B | 4.42% | |
| 298 | PHPARKER-HANNIFIN CORP | 15,700 | $6.1B | 4.36% | Call |
| 299 | MRO*MARATHON OIL CORP | 259,628 | $6.0B | 4.25% | |
| 300 | SNAPSNAP INC | 500,891 | $5.9B | 4.22% |