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 |
|---|---|---|---|---|---|
| 201 | RACEFERRARI N V | 96,500 | $28.5B | 19.33% | Call |
| 202 | AQLTISHARES TR | 861,400 | $27.3B | 18.48% | Put |
| 203 | DBDEUTSCHE BANK A G | 2,399,300 | $26.4B | 17.88% | Put |
| 204 | DVNDEVON ENERGY CORP NEW | 550,700 | $26.3B | 17.81% | Put |
| 205 | —VODAFONE GROUP PLC NEW | 2,794,200 | $26.2B | 17.75% | Put |
| 206 | SNOWSNOWFLAKE INC | 168,709 | $25.8B | 17.47% | |
| 207 | AQLTISHARES TR | 809,000 | $25.6B | 17.35% | Call |
| 208 | MTARCELORMITTAL SA LUXEMBOURG | 1,006,500 | $25.2B | 17.08% | Put |
| 209 | LOGILOGITECH INTL S A | 353,576 | $24.4B | 16.52% | |
| 210 | COPCONOCOPHILLIPS | 203,054 | $24.3B | 16.49% | |
| 211 | —ISHARES INC | 928,200 | $24.3B | 16.49% | Call |
| 212 | FANGDIAMONDBACK ENERGY INC | 156,800 | $24.3B | 16.46% | Call |
| 213 | UBSUBS GROUP AG | 968,400 | $23.9B | 16.18% | Call |
| 214 | PANWPALO ALTO NETWORKS INC | 101,800 | $23.9B | 16.18% | Put |
| 215 | DBDEUTSCHE BANK A G | 2,155,510 | $23.7B | 16.06% | |
| 216 | ADBEADOBE INC | 45,770 | $23.3B | 15.82% | |
| 217 | STMSTMICROELECTRONICS N V | 539,600 | $23.3B | 15.79% | Put |
| 218 | SAPSAP SE | 177,700 | $23.0B | 15.58% | Call |
| 219 | MDBMONGODB INC | 66,400 | $23.0B | 15.57% | Call |
| 220 | TXNTEXAS INSTRS INC | 144,077 | $22.9B | 15.53% | |
| 221 | —PETROLEO BRASILEIRO SA PETRO | 1,662,300 | $22.8B | 15.45% | Call |
| 222 | NOKNOKIA CORP | 6,084,900 | $22.8B | 15.43% | Call |
| 223 | MTARCELORMITTAL SA LUXEMBOURG | 899,600 | $22.5B | 15.26% | Call |
| 224 | EWZISHARES INC | 716,569 | $22.0B | 14.90% | |
| 225 | —MARATHON PETE CORP | 144,100 | $21.8B | 14.78% | Call |
| 226 | PYPLPAYPAL HLDGS INC | 370,767 | $21.7B | 14.69% | |
| 227 | GSKGSK PLC | 592,000 | $21.5B | 14.61% | Put |
| 228 | —OCCIDENTAL PETE CORP | 330,400 | $21.4B | 14.53% | Call |
| 229 | DEODIAGEO PLC | 144,100 | $21.3B | 14.46% | Put |
| 230 | UPSTUPSTART HLDGS INC | 747,100 | $21.3B | 14.45% | Put |
| 231 | SNAPSNAP INC | 2,386,700 | $21.3B | 14.42% | Put |
| 232 | ADIANALOG DEVICES INC | 118,200 | $20.7B | 14.03% | Put |
| 233 | DDOGDATADOG INC | 224,200 | $20.4B | 13.84% | Put |
| 234 | QCOMQUALCOMM INC | 182,054 | $20.2B | 13.71% | |
| 235 | VALEVALE S A | 1,481,054 | $19.8B | 13.45% | |
| 236 | AFRMAFFIRM HLDGS INC | 917,600 | $19.5B | 13.23% | Put |
| 237 | MTARCELORMITTAL SA LUXEMBOURG | 777,099 | $19.4B | 13.19% | |
| 238 | LRCXEURLAM RESEARCH CORP | 30,834 | $19.3B | 13.10% | |
| 239 | —MARATHON PETE CORP | 126,100 | $19.1B | 12.94% | Put |
| 240 | NVSNNOVARTIS AG | 179,787 | $18.3B | 12.41% | |
| 241 | JPMJPMORGAN CHASE & CO | 126,026 | $18.3B | 12.39% | |
| 242 | AIC3 AI INC | 715,900 | $18.3B | 12.38% | Put |
| 243 | CRMSALESFORCE INC | 86,815 | $17.6B | 11.93% | |
| 244 | PANWPALO ALTO NETWORKS INC | 74,600 | $17.5B | 11.86% | Call |
| 245 | —EOG RES INC | 136,200 | $17.3B | 11.70% | Call |
| 246 | NKENIKE INC | 177,527 | $17.0B | 11.51% | |
| 247 | AGQPROSHARES TR | 463,000 | $16.5B | 11.18% | Put |
| 248 | —VODAFONE GROUP PLC NEW | 1,755,200 | $16.4B | 11.15% | Call |
| 249 | EQNREQUINOR ASA | 495,800 | $16.3B | 11.02% | Put |
| 250 | VVISA INC | 70,222 | $16.2B | 10.95% | |
| 251 | LINLINDE PLC | 42,800 | $15.9B | 10.80% | Call |
| 252 | NETCLOUDFLARE INC | 251,500 | $15.9B | 10.75% | Put |
| 253 | AGQPROSHARES TR | 443,500 | $15.8B | 10.71% | Call |
| 254 | STMSTMICROELECTRONICS N V | 364,700 | $15.7B | 10.67% | Call |
| 255 | NOKNOKIA CORP | 4,121,900 | $15.4B | 10.45% | Put |
| 256 | AEGAEGON N V | 3,116,507 | $15.1B | 10.23% | |
| 257 | —PNC FINL SVCS GROUP INC | 120,800 | $14.8B | 10.05% | Call |
| 258 | STLASTELLANTIS N.V | 743,900 | $14.2B | 9.65% | Call |
| 259 | LYGLLOYDS BANKING GROUP PLC | 6,537,894 | $14.2B | 9.60% | |
| 260 | —MARATHON OIL CORP | 511,100 | $13.7B | 9.27% | Put |
| 261 | AIC3 AI INC | 534,600 | $13.6B | 9.25% | Call |
| 262 | AMZNAMAZON COM INC | 106,693 | $13.6B | 9.19% | |
| 263 | UPSTUPSTART HLDGS INC | 469,902 | $13.4B | 9.09% | |
| 264 | —HESS CORP | 87,300 | $13.4B | 9.05% | Put |
| 265 | GMGENERAL MTRS CO | 401,921 | $13.3B | 8.98% | |
| 266 | —ITAU UNIBANCO HLDG S A | 2,411,500 | $12.9B | 8.78% | Put |
| 267 | UBSUBS GROUP AG | 508,965 | $12.5B | 8.50% | |
| 268 | SNYSANOFI | 233,019 | $12.5B | 8.47% | |
| 269 | EOGEOG RES INC | 89,032 | $11.3B | 7.65% | |
| 270 | VLOVALERO ENERGY CORP | 75,300 | $10.7B | 7.23% | Call |
| 271 | RBLXROBLOX CORP | 355,129 | $10.3B | 6.97% | |
| 272 | ARGXARGENX SE | 20,500 | $10.1B | 6.83% | Call |
| 273 | RBLXROBLOX CORP | 344,400 | $10.0B | 6.76% | Put |
| 274 | PLTRPALANTIR TECHNOLOGIES INC | 618,952 | $9.9B | 6.71% | |
| 275 | RBLXROBLOX CORP | 337,600 | $9.8B | 6.63% | Call |
| 276 | GSKGSK PLC | 262,509 | $9.6B | 6.48% | |
| 277 | PSXPHILLIPS 66 | 78,200 | $9.4B | 6.37% | Put |
| 278 | ROKUROKU INC | 132,919 | $9.4B | 6.36% | |
| 279 | AGQPROSHARES TR | 452,800 | $9.3B | 6.27% | Call |
| 280 | UPSTUPSTART HLDGS INC | 323,200 | $9.2B | 6.25% | Call |
| 281 | BCSBARCLAYS PLC | 1,148,900 | $8.9B | 6.04% | Put |
| 282 | SNAPSNAP INC | 995,421 | $8.9B | 6.01% | |
| 283 | EWGISHARES INC | 334,657 | $8.8B | 5.94% | |
| 284 | LVLNSPDR SER TR | 201,937 | $8.4B | 5.72% | |
| 285 | INGING GROEP N.V. | 632,800 | $8.3B | 5.65% | Put |
| 286 | EMBJEMBRAER S.A. | 600,100 | $8.2B | 5.58% | Call |
| 287 | PSXPHILLIPS 66 | 68,400 | $8.2B | 5.57% | Call |
| 288 | DEODIAGEO PLC | 55,000 | $8.1B | 5.52% | Call |
| 289 | —HESS CORP | 52,000 | $8.0B | 5.39% | Call |
| 290 | —PETROLEO BRASILEIRO SA PETRO | 578,000 | $7.9B | 5.37% | Put |
| 291 | ENPHENPHASE ENERGY INC | 65,547 | $7.9B | 5.34% | |
| 292 | MDBMONGODB INC | 22,670 | $7.8B | 5.31% | |
| 293 | DDOGDATADOG INC | 84,800 | $7.7B | 5.24% | Call |
| 294 | ALCALCON AG | 99,300 | $7.7B | 5.19% | Put |
| 295 | MRO*MARATHON OIL CORP | 280,849 | $7.5B | 5.09% | |
| 296 | SNNSMITH & NEPHEW PLC | 299,390 | $7.5B | 5.07% | |
| 297 | AVGOBROADCOM INC | 8,893 | $7.4B | 5.01% | |
| 298 | ELP1COMPANHIA PARANAENSE ENERG C | 818,974 | $7.2B | 4.87% | |
| 299 | PSOPEARSON PLC | 668,130 | $7.1B | 4.80% | |
| 300 | DISDISNEY WALT CO | 87,283 | $7.1B | 4.80% |