Optiver Holding B.V. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$147.5B
Holdings
556
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 206,200 | $81.6B | 55.34% | Put |
| 102 | SHOPSHOPIFY INC | 1,481,800 | $80.9B | 54.82% | Call |
| 103 | ASMLASML HOLDING N V | 135,459 | $79.7B | 54.06% | |
| 104 | TGTTARGET CORP | 703,600 | $77.8B | 52.74% | Call |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 446,100 | $74.7B | 50.62% | Call |
| 106 | HRBBLOCK INC | 1,685,000 | $74.6B | 50.56% | Call |
| 107 | ENPHENPHASE ENERGY INC | 612,900 | $73.6B | 49.92% | Call |
| 108 | CCITIGROUP INC | 1,771,000 | $72.8B | 49.38% | Put |
| 109 | LRCXLAM RESEARCH CORP | 114,400 | $71.7B | 48.61% | Call |
| 110 | NKENIKE INC | 749,500 | $71.7B | 48.58% | Call |
| 111 | MSMORGAN STANLEY | 867,600 | $70.9B | 48.03% | Call |
| 112 | COPCONOCOPHILLIPS | 580,200 | $69.5B | 47.12% | Put |
| 113 | VVISA INC | 300,200 | $69.0B | 46.81% | Call |
| 114 | NVDANVIDIA CORPORATION | 158,694 | $69.0B | 46.80% | |
| 115 | MSMORGAN STANLEY | 840,600 | $68.7B | 46.54% | Put |
| 116 | QCOMQUALCOMM INC | 601,600 | $66.8B | 45.29% | Call |
| 117 | —APPLIED MATLS INC | 479,700 | $66.4B | 45.02% | Call |
| 118 | LULULULULEMON ATHLETICA INC | 170,700 | $65.8B | 44.62% | Put |
| 119 | LULULULULEMON ATHLETICA INC | 170,500 | $65.7B | 44.57% | Call |
| 120 | BUDANHEUSER BUSCH INBEV SA/NV | 1,171,200 | $64.8B | 43.91% | Put |
| 121 | MRVLMARVELL TECHNOLOGY INC | 1,187,200 | $64.3B | 43.56% | Call |
| 122 | —HSBC HLDGS PLC | 1,570,600 | $62.0B | 42.01% | Put |
| 123 | BUDANHEUSER BUSCH INBEV SA/NV | 1,103,000 | $61.0B | 41.35% | Call |
| 124 | —VANECK ETF TRUST | 417,800 | $60.6B | 41.06% | Put |
| 125 | —TEXAS INSTRS INC | 380,800 | $60.6B | 41.05% | Put |
| 126 | NVSNOVARTIS AG | 593,500 | $60.5B | 40.98% | Call |
| 127 | COPCONOCOPHILLIPS | 496,600 | $59.5B | 40.33% | Call |
| 128 | —APPLIED MATLS INC | 424,800 | $58.8B | 39.87% | Put |
| 129 | MSFTMICROSOFT CORP | 184,954 | $58.4B | 39.59% | |
| 130 | NVSNOVARTIS AG | 556,800 | $56.7B | 38.45% | Put |
| 131 | TLTISHARES TR | 635,807 | $56.4B | 38.23% | |
| 132 | CVXCHEVRON CORP NEW | 332,900 | $56.1B | 38.05% | Put |
| 133 | SAPSAP SE | 426,300 | $55.1B | 37.37% | Put |
| 134 | RACEFERRARI N V | 186,200 | $55.0B | 37.30% | Put |
| 135 | SHOPSHOPIFY INC | 992,400 | $54.2B | 36.71% | Put |
| 136 | BHPBHP GROUP LTD | 942,900 | $53.6B | 36.36% | Put |
| 137 | ENPHENPHASE ENERGY INC | 437,100 | $52.5B | 35.60% | Put |
| 138 | —VANECK ETF TRUST | 361,900 | $52.5B | 35.57% | Call |
| 139 | SBUXSTARBUCKS CORP | 564,700 | $51.5B | 34.94% | Call |
| 140 | LVLNSPDR SER TR | 346,600 | $51.3B | 34.75% | Put |
| 141 | LOGILOGITECH INTL S A | 740,600 | $51.1B | 34.61% | Call |
| 142 | AAPLAPPLE INC | 296,823 | $50.8B | 34.45% | |
| 143 | RIORIO TINTO PLC | 804,900 | $50.8B | 34.44% | Call |
| 144 | NVONOVO-NORDISK A S | 558,500 | $50.8B | 34.43% | Put |
| 145 | BACBANK AMERICA CORP | 1,711,773 | $46.9B | 31.77% | |
| 146 | WFCWELLS FARGO CO NEW | 1,134,288 | $46.3B | 31.42% | |
| 147 | LVLNSPDR SER TR | 310,800 | $46.0B | 31.16% | Call |
| 148 | BHPBHP GROUP LTD | 802,500 | $45.6B | 30.94% | Call |
| 149 | TSLATESLA INC | 179,465 | $44.9B | 30.44% | |
| 150 | AZNASTRAZENECA PLC | 660,867 | $44.8B | 30.34% | |
| 151 | HRBBLOCK INC | 1,009,800 | $44.7B | 30.30% | Put |
| 152 | —GENERAL MTRS CO | 1,352,100 | $44.6B | 30.22% | Call |
| 153 | HSBCHSBC HLDGS PLC | 1,127,200 | $44.5B | 30.15% | Call |
| 154 | —BRITISH AMERN TOB PLC | 1,415,900 | $44.5B | 30.15% | Put |
| 155 | MRVLMARVELL TECHNOLOGY INC | 816,000 | $44.2B | 29.94% | Put |
| 156 | GOOGLALPHABET INC | 332,945 | $43.6B | 29.54% | |
| 157 | BMTABRITISH AMERN TOB PLC | 1,363,640 | $42.8B | 29.04% | |
| 158 | ROKUROKU INC | 605,800 | $42.8B | 28.99% | Call |
| 159 | —GENERAL MTRS CO | 1,291,600 | $42.6B | 28.87% | Put |
| 160 | AZNASTRAZENECA PLC | 626,400 | $42.4B | 28.75% | Call |
| 161 | SBUXSTARBUCKS CORP | 457,500 | $41.8B | 28.31% | Put |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 479,970 | $41.7B | 28.27% | |
| 163 | DVNDEVON ENERGY CORP NEW | 865,500 | $41.3B | 27.99% | Call |
| 164 | NVONOVO-NORDISK A S | 450,400 | $41.0B | 27.77% | Call |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 2,522,600 | $40.4B | 27.36% | Put |
| 166 | ADIANALOG DEVICES INC | 224,400 | $39.3B | 26.63% | Call |
| 167 | —ISHARES INC | 1,480,500 | $38.8B | 26.30% | Put |
| 168 | —OCCIDENTAL PETE CORP | 593,600 | $38.5B | 26.11% | Put |
| 169 | STLASTELLANTIS N.V | 2,008,900 | $38.4B | 26.05% | Put |
| 170 | ROKUROKU INC | 541,000 | $38.2B | 25.89% | Put |
| 171 | UBSUBS GROUP AG | 1,515,600 | $37.4B | 25.33% | Put |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 20,300 | $37.2B | 25.21% | Put |
| 173 | —SPDR SER TR | 883,900 | $36.9B | 25.03% | Put |
| 174 | STLASTELLANTIS N.V | 1,887,527 | $36.1B | 24.48% | |
| 175 | —EOG RES INC | 281,700 | $35.7B | 24.21% | Put |
| 176 | LINLINDE PLC | 94,600 | $35.2B | 23.88% | Put |
| 177 | BHPBHP GROUP LTD | 619,196 | $35.2B | 23.88% | |
| 178 | INTCINTEL CORP | 983,615 | $35.0B | 23.70% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC | 2,182,000 | $34.9B | 23.67% | Call |
| 180 | —FORD MTR CO DEL | 2,810,300 | $34.9B | 23.66% | Put |
| 181 | ULUNILEVER PLC | 704,000 | $34.8B | 23.58% | Call |
| 182 | AFRMAFFIRM HLDGS INC | 1,620,500 | $34.5B | 23.37% | Call |
| 183 | LVLNSPDR SER TR | 801,600 | $33.5B | 22.70% | Call |
| 184 | TTENTOTALENERGIES SE | 508,101 | $33.4B | 22.65% | |
| 185 | ULUNILEVER PLC | 676,322 | $33.4B | 22.65% | |
| 186 | TGTTARGET CORP | 300,800 | $33.3B | 22.55% | Put |
| 187 | GSKGSK PLC | 911,000 | $33.2B | 22.48% | Call |
| 188 | AZNASTRAZENECA PLC | 486,600 | $33.0B | 22.34% | Put |
| 189 | FANGDIAMONDBACK ENERGY INC | 211,400 | $32.7B | 22.20% | Put |
| 190 | —BRITISH AMERN TOB PLC | 1,029,700 | $32.3B | 21.92% | Call |
| 191 | —FORD MTR CO DEL | 2,598,500 | $32.3B | 21.88% | Call |
| 192 | MDBMONGODB INC | 88,800 | $30.7B | 20.82% | Put |
| 193 | SNAPSNAP INC | 3,410,900 | $30.4B | 20.60% | Call |
| 194 | SAPSAP SE | 232,737 | $30.1B | 20.40% | |
| 195 | RACEFERRARI N V | 98,693 | $29.2B | 19.77% | |
| 196 | ULUNILEVER PLC | 589,800 | $29.1B | 19.75% | Put |
| 197 | CMGCHIPOTLE MEXICAN GRILL INC | 15,900 | $29.1B | 19.74% | Call |
| 198 | SANBANCO SANTANDER S.A. | 7,722,405 | $29.0B | 19.68% | |
| 199 | IWMISHARES TR | 164,003 | $29.0B | 19.65% | |
| 200 | VLOVALERO ENERGY CORP | 203,000 | $28.8B | 19.50% | Put |