Optiver Holding B.V. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$96.8B
Holdings
443
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC | 61,800 | $85.7B | 88.58% | Call |
| 102 | LRCXLAM RESEARCH CORP | 200,300 | $84.2B | 87.02% | Put |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,094,000 | $81.5B | 84.23% | Put |
| 104 | SBUXSTARBUCKS CORP | 820,600 | $81.4B | 84.14% | Call |
| 105 | LULULULULEMON ATHLETICA INC | 244,400 | $78.3B | 80.91% | Put |
| 106 | VLOVALERO ENERGY CORP | 615,500 | $78.1B | 80.70% | Put |
| 107 | PYPLPAYPAL HLDGS INC | 1,095,800 | $78.1B | 80.68% | Put |
| 108 | BACBANK AMERICA CORP | 2,209,100 | $73.2B | 75.60% | Put |
| 109 | —OCCIDENTAL PETE CORP | 1,100,300 | $69.3B | 71.63% | Put |
| 110 | —VANECK ETF TRUST | 338,500 | $68.8B | 71.06% | Put |
| 111 | METAMETA PLATFORMS INC | 565,589 | $68.1B | 70.37% | |
| 112 | AZNASTRAZENECA PLC | 998,000 | $67.7B | 69.99% | Put |
| 113 | DVNDEVON ENERGY CORP NEW | 1,073,400 | $66.0B | 68.24% | Put |
| 114 | ENPHENPHASE ENERGY INC | 245,100 | $64.9B | 67.11% | Put |
| 115 | VVISA INC | 311,800 | $64.8B | 66.97% | Put |
| 116 | ENPHENPHASE ENERGY INC | 244,000 | $64.6B | 66.81% | Call |
| 117 | HRBBLOCK INC | 1,022,600 | $64.3B | 66.42% | Call |
| 118 | DVNDEVON ENERGY CORP NEW | 1,029,400 | $63.3B | 65.44% | Call |
| 119 | BACBANK AMERICA CORP | 1,848,700 | $61.2B | 63.27% | Call |
| 120 | SHELSHELL PLC | 1,071,747 | $61.0B | 63.08% | |
| 121 | SAPSAP SE | 591,400 | $61.0B | 63.07% | Put |
| 122 | FANGDIAMONDBACK ENERGY INC | 437,200 | $59.8B | 61.80% | Put |
| 123 | —TEXAS INSTRS INC | 358,900 | $59.3B | 61.30% | Put |
| 124 | COPCONOCOPHILLIPS | 499,200 | $58.9B | 60.88% | Put |
| 125 | —OCCIDENTAL PETE CORP | 921,000 | $58.0B | 59.96% | Call |
| 126 | —MARATHON PETE CORP | 488,200 | $56.8B | 58.73% | Put |
| 127 | CCITIGROUP INC | 1,242,500 | $56.2B | 58.09% | Call |
| 128 | RIORIO TINTO PLC | 800,300 | $56.1B | 58.02% | Call |
| 129 | HRBBLOCK INC | 878,300 | $55.2B | 57.04% | Put |
| 130 | MAMASTERCARD INCORPORATED | 157,700 | $54.9B | 56.69% | Put |
| 131 | BHPBHP GROUP LTD | 863,200 | $53.6B | 55.36% | Put |
| 132 | ALCALCON AG | 771,700 | $52.7B | 54.50% | Put |
| 133 | CCITIGROUP INC | 1,149,800 | $52.0B | 53.75% | Put |
| 134 | —APPLIED MATLS INC | 530,200 | $51.7B | 53.39% | Call |
| 135 | ULUNILEVER PLC | 1,009,700 | $50.8B | 52.54% | Put |
| 136 | LRCXLAM RESEARCH CORP | 119,900 | $50.4B | 52.09% | Call |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 668,800 | $49.8B | 51.49% | Call |
| 138 | MTARCELORMITTAL SA LUXEMBOURG | 1,889,600 | $49.5B | 51.20% | Put |
| 139 | EWZISHARES INC | 1,760,730 | $49.2B | 50.90% | |
| 140 | MSMORGAN STANLEY | 574,800 | $48.9B | 50.51% | Call |
| 141 | RACEFERRARI N V | 226,000 | $48.8B | 50.48% | Put |
| 142 | BUDANHEUSER BUSCH INBEV SA/NV | 774,200 | $46.5B | 48.04% | Put |
| 143 | RACEFERRARI N V | 211,400 | $45.7B | 47.22% | Call |
| 144 | VLOVALERO ENERGY CORP | 357,800 | $45.4B | 46.91% | Call |
| 145 | —ISHARES INC | 1,815,800 | $44.9B | 46.41% | Call |
| 146 | FANGDIAMONDBACK ENERGY INC | 323,700 | $44.3B | 45.76% | Call |
| 147 | NFLXNETFLIX INC | 147,524 | $43.5B | 44.96% | |
| 148 | —VANECK ETF TRUST | 213,800 | $43.4B | 44.88% | Call |
| 149 | MAMASTERCARD INCORPORATED | 121,700 | $42.3B | 43.75% | Call |
| 150 | XOPSPDR SER TR | 299,557 | $40.7B | 42.07% | |
| 151 | MRVLMARVELL TECHNOLOGY INC | 1,079,900 | $40.0B | 41.37% | Put |
| 152 | AZNASTRAZENECA PLC | 585,500 | $39.7B | 41.06% | Call |
| 153 | ALCALCON AG | 577,500 | $39.5B | 40.78% | Call |
| 154 | HSBCHSBC HLDGS PLC | 1,256,400 | $39.1B | 40.46% | Call |
| 155 | XLFISELECT SECTOR SPDR TR | 1,134,200 | $38.8B | 40.11% | Call |
| 156 | NOKNOKIA CORP | 8,094,500 | $37.6B | 38.82% | Put |
| 157 | ULUNILEVER PLC | 742,900 | $37.4B | 38.66% | Call |
| 158 | —ISHARES INC | 1,493,900 | $36.9B | 38.18% | Put |
| 159 | COPCONOCOPHILLIPS | 312,100 | $36.8B | 38.06% | Call |
| 160 | —MARATHON PETE CORP | 312,300 | $36.3B | 37.57% | Call |
| 161 | —HSBC HLDGS PLC | 1,153,300 | $35.9B | 37.14% | Put |
| 162 | MTARCELORMITTAL SA LUXEMBOURG | 1,359,700 | $35.7B | 36.85% | Call |
| 163 | NVSNNOVARTIS AG | 391,487 | $35.5B | 36.71% | |
| 164 | WFCWELLS FARGO CO NEW | 853,300 | $35.2B | 36.41% | Call |
| 165 | AQLTISHARES TR | 1,133,800 | $34.8B | 35.93% | Put |
| 166 | GOOGLALPHABET INC | 392,315 | $34.6B | 35.78% | |
| 167 | VVISA INC | 164,600 | $34.2B | 35.35% | Call |
| 168 | LOGILOGITECH INTL S A | 536,200 | $33.1B | 34.20% | Call |
| 169 | MSMORGAN STANLEY | 387,500 | $32.9B | 34.05% | Put |
| 170 | —BRITISH AMERN TOB PLC | 809,800 | $32.1B | 33.23% | Call |
| 171 | WFCWELLS FARGO CO NEW | 765,500 | $31.6B | 32.67% | Put |
| 172 | —VODAFONE GROUP PLC NEW | 3,094,900 | $31.3B | 32.37% | Call |
| 173 | SAPSAP SE | 295,600 | $30.5B | 31.52% | Call |
| 174 | —APPLIED MATLS INC | 307,800 | $30.0B | 30.99% | Put |
| 175 | DISDISNEY WALT CO | 343,544 | $29.8B | 30.85% | |
| 176 | AQLTISHARES TR | 970,200 | $29.7B | 30.74% | Call |
| 177 | BUDANHEUSER BUSCH INBEV SA/NV | 476,600 | $28.6B | 29.57% | Call |
| 178 | NOKNOKIA CORP | 6,060,662 | $28.1B | 29.06% | |
| 179 | —TEXAS INSTRS INC | 159,200 | $26.3B | 27.19% | Call |
| 180 | STMSTMICROELECTRONICS N V | 733,500 | $26.1B | 26.96% | Put |
| 181 | XLESELECT SECTOR SPDR TR | 298,145 | $26.1B | 26.95% | |
| 182 | MRVLMARVELL TECHNOLOGY INC | 694,927 | $25.8B | 26.62% | |
| 183 | AZNASTRAZENECA PLC | 378,467 | $25.7B | 26.54% | |
| 184 | —BRITISH AMERN TOB PLC | 602,700 | $23.9B | 24.73% | Put |
| 185 | VODVODAFONE GROUP PLC NEW | 2,354,885 | $23.8B | 24.63% | |
| 186 | ADBEADOBE SYSTEMS INCORPORATED | 68,700 | $23.1B | 23.90% | Put |
| 187 | SNAPSNAP INC | 2,569,100 | $23.0B | 23.75% | Call |
| 188 | ADBEADOBE SYSTEMS INCORPORATED | 66,000 | $22.2B | 22.96% | Call |
| 189 | COSTCOSTCO WHSL CORP NEW | 47,313 | $21.6B | 22.33% | |
| 190 | GSKGSK PLC | 592,600 | $20.6B | 21.30% | Put |
| 191 | BHPBHP GROUP LTD | 325,100 | $20.2B | 20.85% | Call |
| 192 | DONSPDR DOW JONES INDL AVERAGE | 59,850 | $19.8B | 20.51% | |
| 193 | MRVLMARVELL TECHNOLOGY INC | 534,900 | $19.8B | 20.49% | Call |
| 194 | NOKNOKIA CORP | 4,246,200 | $19.7B | 20.36% | Call |
| 195 | GSKGSK PLC | 553,100 | $19.2B | 19.88% | Call |
| 196 | ARGXARGENX SE | 49,400 | $18.7B | 19.34% | Call |
| 197 | BUDANHEUSER BUSCH INBEV SA/NV | 310,460 | $18.6B | 19.26% | |
| 198 | DEODIAGEO PLC | 104,500 | $18.6B | 19.24% | Call |
| 199 | STMSTMICROELECTRONICS N V | 520,900 | $18.5B | 19.15% | Call |
| 200 | BBDBANCO BRADESCO S A | 6,431,749 | $18.5B | 19.14% | Put |