Optiver Holding B.V. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$185.4B
Holdings
890
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 367,524 | $23.3B | 12.58% | |
| 202 | NVSNNOVARTIS AG | 219,044 | $23.3B | 12.58% | |
| 203 | ALCALCON AG | 260,700 | $23.2B | 12.53% | Put |
| 204 | —EOG RES INC | 184,200 | $23.2B | 12.51% | Call |
| 205 | AZNASTRAZENECA PLC | 295,625 | $23.1B | 12.43% | |
| 206 | FANGDIAMONDBACK ENERGY INC | 110,700 | $22.2B | 11.95% | Put |
| 207 | PGPROCTER AND GAMBLE CO | 133,900 | $22.1B | 11.91% | Put |
| 208 | AXPAMERICAN EXPRESS CO | 94,500 | $21.9B | 11.80% | Call |
| 209 | —US BANCORP DEL | 539,700 | $21.4B | 11.56% | Call |
| 210 | PYPLPAYPAL HLDGS INC | 368,300 | $21.4B | 11.53% | Call |
| 211 | FANGDIAMONDBACK ENERGY INC | 105,800 | $21.2B | 11.42% | Call |
| 212 | CRWDCROWDSTRIKE HLDGS INC | 54,700 | $21.0B | 11.30% | Call |
| 213 | GSKGSK PLC | 534,400 | $20.6B | 11.10% | Call |
| 214 | —DISNEY WALT CO | 207,000 | $20.6B | 11.09% | Call |
| 215 | RACEFERRARI N V | 50,100 | $20.5B | 11.03% | Call |
| 216 | AMATAPPLIED MATLS INC | 85,718 | $20.2B | 10.91% | |
| 217 | KOCOCA COLA CO | 317,700 | $20.2B | 10.91% | Call |
| 218 | TXNTEXAS INSTRS INC | 103,790 | $20.2B | 10.89% | |
| 219 | DEODIAGEO PLC | 159,300 | $20.1B | 10.83% | Put |
| 220 | ADIANALOG DEVICES INC | 86,300 | $19.7B | 10.62% | Call |
| 221 | INTCINTEL CORP | 632,622 | $19.6B | 10.57% | |
| 222 | GSKGSK PLC | 504,176 | $19.4B | 10.47% | |
| 223 | —TRUIST FINL CORP | 483,000 | $18.8B | 10.12% | Call |
| 224 | PEPPEPSICO INC | 112,700 | $18.6B | 10.03% | Put |
| 225 | STLASTELLANTIS N.V | 934,015 | $18.5B | 10.00% | |
| 226 | MTARCELORMITTAL SA LUXEMBOURG | 800,700 | $18.4B | 9.90% | Call |
| 227 | AQLTISHARES TR | 512,200 | $17.9B | 9.64% | Put |
| 228 | —FORD MTR CO DEL | 1,417,300 | $17.8B | 9.59% | Put |
| 229 | SPOTSPOTIFY TECHNOLOGY S A | 56,000 | $17.6B | 9.48% | Put |
| 230 | STLASTELLANTIS N.V | 864,000 | $17.1B | 9.25% | Call |
| 231 | HYGISHARES TR | 218,705 | $16.9B | 9.10% | |
| 232 | NOKNOKIA CORP | 4,365,500 | $16.5B | 8.90% | Call |
| 233 | —PNC FINL SVCS GROUP INC | 103,300 | $16.1B | 8.66% | Call |
| 234 | INGING GROEP N.V. | 933,500 | $16.0B | 8.63% | Call |
| 235 | ADIANALOG DEVICES INC | 69,615 | $15.9B | 8.57% | |
| 236 | DWDMORGAN STANLEY | 159,168 | $15.5B | 8.34% | |
| 237 | PEPPEPSICO INC | 93,500 | $15.4B | 8.32% | Call |
| 238 | KOCOCA COLA CO | 240,700 | $15.3B | 8.26% | Put |
| 239 | AXPAMERICAN EXPRESS CO | 63,800 | $14.8B | 7.97% | |
| 240 | —US BANCORP DEL | 361,000 | $14.3B | 7.73% | Put |
| 241 | HRBBLOCK INC | 218,200 | $14.1B | 7.59% | Put |
| 242 | HRBBLOCK INC | 210,500 | $13.6B | 7.32% | Call |
| 243 | BIDUBAIDU INC | 156,500 | $13.5B | 7.30% | Call |
| 244 | VLOVALERO ENERGY CORP | 85,100 | $13.3B | 7.20% | Call |
| 245 | —PETROLEO BRASILEIRO SA PETRO | 966,700 | $13.2B | 7.11% | Call |
| 246 | BCSBARCLAYS PLC | 1,231,500 | $13.0B | 7.02% | Put |
| 247 | ZSZSCALER INC | 65,800 | $12.6B | 6.82% | Call |
| 248 | —MARATHON PETE CORP | 72,700 | $12.6B | 6.80% | Put |
| 249 | —SPDR INDEX SHS FDS | 250,000 | $12.5B | 6.75% | Put |
| 250 | —TRUIST FINL CORP | 320,800 | $12.5B | 6.72% | Put |
| 251 | TSTENARIS S A | 404,824 | $12.4B | 6.66% | |
| 252 | SPOTSPOTIFY TECHNOLOGY S A | 39,000 | $12.2B | 6.60% | Call |
| 253 | PHGKONINKLIJKE PHILIPS N V | 478,200 | $12.1B | 6.50% | Put |
| 254 | OXYOCCIDENTAL PETE CORP | 184,873 | $11.7B | 6.28% | |
| 255 | —VODAFONE GROUP PLC NEW | 1,288,000 | $11.4B | 6.16% | Put |
| 256 | AGQPROSHARES TR | 149,800 | $11.1B | 5.96% | Call |
| 257 | SNOWSNOWFLAKE INC | 80,900 | $10.9B | 5.89% | Call |
| 258 | STMSTMICROELECTRONICS N V | 277,900 | $10.9B | 5.89% | Call |
| 259 | —MARATHON OIL CORP | 363,600 | $10.4B | 5.62% | Put |
| 260 | GSGOLDMAN SACHS GROUP INC | 23,009 | $10.4B | 5.61% | |
| 261 | PJXPETROLEO BRASILEIRO SA PETRO | 756,687 | $10.3B | 5.57% | |
| 262 | BHPBHP GROUP LTD | 180,723 | $10.3B | 5.56% | |
| 263 | AMDADVANCED MICRO DEVICES INC | 62,111 | $10.1B | 5.43% | |
| 264 | TTETOTALENERGIES SE | 150,000 | $10.0B | 5.39% | Call |
| 265 | SPOTSPOTIFY TECHNOLOGY S A | 31,393 | $9.8B | 5.31% | |
| 266 | AEGAEGON LTD | 1,606,959 | $9.8B | 5.31% | |
| 267 | DDOGDATADOG INC | 72,600 | $9.4B | 5.08% | Put |
| 268 | ZSZSCALER INC | 48,900 | $9.4B | 5.07% | Put |
| 269 | WMTWALMART INC | 138,677 | $9.4B | 5.06% | |
| 270 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,634 | $9.1B | 4.93% | |
| 271 | ULUNILEVER PLC | 166,195 | $9.1B | 4.93% | |
| 272 | RBLXROBLOX CORP | 243,300 | $9.1B | 4.88% | Call |
| 273 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,101 | $9.0B | 4.85% | |
| 274 | AIC3 AI INC | 295,200 | $8.5B | 4.61% | Call |
| 275 | VODVODAFONE GROUP PLC NEW | 954,465 | $8.5B | 4.57% | |
| 276 | SNOWSNOWFLAKE INC | 62,200 | $8.4B | 4.53% | Put |
| 277 | WPPWPP PLC NEW | 176,164 | $8.1B | 4.35% | |
| 278 | DISDISNEY WALT CO | 79,150 | $7.9B | 4.24% | |
| 279 | RBLXROBLOX CORP | 210,900 | $7.8B | 4.23% | Put |
| 280 | AGQPROSHARES TR | 939,000 | $7.8B | 4.19% | Call |
| 281 | EOGEOG RES INC | 61,441 | $7.7B | 4.17% | |
| 282 | DEODIAGEO PLC | 61,100 | $7.7B | 4.15% | Call |
| 283 | PNCPNC FINL SVCS GROUP INC | 46,592 | $7.2B | 3.91% | |
| 284 | —ALIBABA GROUP HLDG LTD | 100,000 | $7.2B | 3.88% | Put |
| 285 | NOKNOKIA CORP | 1,843,700 | $7.0B | 3.76% | Put |
| 286 | LVLNSPDR SER TR | 141,792 | $7.0B | 3.75% | |
| 287 | PSXPHILLIPS 66 | 48,500 | $6.8B | 3.69% | Call |
| 288 | —MARATHON OIL CORP | 227,700 | $6.5B | 3.52% | Call |
| 289 | TTETOTALENERGIES SE | 95,000 | $6.3B | 3.42% | Put |
| 290 | —VODAFONE GROUP PLC NEW | 708,200 | $6.3B | 3.39% | Call |
| 291 | PSOPEARSON PLC | 501,424 | $6.3B | 3.39% | |
| 292 | —FORD MTR CO DEL | 498,900 | $6.3B | 3.37% | Call |
| 293 | VLOVALERO ENERGY CORP | 39,241 | $6.2B | 3.32% | |
| 294 | ALCALCON AG | 68,168 | $6.1B | 3.27% | |
| 295 | EQNREQUINOR ASA | 208,586 | $6.0B | 3.21% | |
| 296 | NOKNOKIA CORP | 1,559,486 | $5.9B | 3.18% | |
| 297 | —MARATHON PETE CORP | 33,800 | $5.9B | 3.16% | Call |
| 298 | RHCRH PLC | 75,934 | $5.7B | 3.07% | |
| 299 | ZIONZIONS BANCORPORATION N A | 128,500 | $5.6B | 3.01% | Call |
| 300 | MPCMARATHON PETE CORP | 32,025 | $5.6B | 3.00% |