Optiver Holding B.V. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$163.7T
Holdings
488
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VANECK ETF TRUST | 583,300 | $102.0B | 0.06% | Put |
| 102 | —DISNEY WALT CO | 1,096,200 | $99.0B | 0.06% | Put |
| 103 | WMTWALMART INC | 623,100 | $98.2B | 0.06% | Put |
| 104 | ADIANALOG DEVICES INC | 494,700 | $98.2B | 0.06% | Call |
| 105 | BPBP PLC | 2,772,400 | $98.1B | 0.06% | Call |
| 106 | RIORIO TINTO PLC | 1,314,000 | $97.7B | 0.06% | Call |
| 107 | AQLTISHARES TR | 1,240,000 | $96.0B | 0.06% | Call |
| 108 | BPBP PLC | 2,686,164 | $95.1B | 0.06% | |
| 109 | VVISA INC | 362,100 | $94.3B | 0.06% | Call |
| 110 | XOMEXXON MOBIL CORP | 934,400 | $93.4B | 0.06% | Call |
| 111 | MAMASTERCARD INCORPORATED | 215,400 | $91.9B | 0.06% | Call |
| 112 | ROKUROKU INC | 1,002,200 | $91.9B | 0.06% | Call |
| 113 | LVLNSPDR SER TR | 1,727,300 | $90.6B | 0.06% | Call |
| 114 | —SPDR DOW JONES INDL AVERAGE | 239,900 | $90.4B | 0.06% | Put |
| 115 | LOGILOGITECH INTL S A | 940,700 | $89.4B | 0.05% | Put |
| 116 | PANWPALO ALTO NETWORKS INC | 301,100 | $88.8B | 0.05% | Put |
| 117 | HYGISHARES TR | 1,132,000 | $87.6B | 0.05% | |
| 118 | CVXCHEVRON CORP NEW | 578,500 | $86.3B | 0.05% | Call |
| 119 | AFRMAFFIRM HLDGS INC | 1,727,400 | $84.9B | 0.05% | Call |
| 120 | —VANECK ETF TRUST | 483,900 | $84.6B | 0.05% | Call |
| 121 | SHOPSHOPIFY INC | 1,086,200 | $84.6B | 0.05% | Put |
| 122 | TGTTARGET CORP | 588,600 | $83.8B | 0.05% | Call |
| 123 | HDHOME DEPOT INC | 240,800 | $83.4B | 0.05% | Put |
| 124 | BHPBHP GROUP LTD | 1,205,100 | $82.3B | 0.05% | Put |
| 125 | TLTISHARES TR | 802,653 | $79.4B | 0.05% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 305,900 | $78.1B | 0.05% | Put |
| 127 | SHELSHELL PLC | 1,180,500 | $77.7B | 0.05% | Call |
| 128 | XOMEXXON MOBIL CORP | 770,000 | $77.0B | 0.05% | Put |
| 129 | —GENERAL MTRS CO | 2,060,800 | $74.0B | 0.05% | Call |
| 130 | AZNASTRAZENECA PLC | 1,080,990 | $72.9B | 0.04% | |
| 131 | —HSBC HLDGS PLC | 1,758,300 | $71.3B | 0.04% | Put |
| 132 | SNAPSNAP INC | 4,151,500 | $70.3B | 0.04% | Call |
| 133 | —SPDR DOW JONES INDL AVERAGE | 185,500 | $69.9B | 0.04% | Call |
| 134 | —ISHARES INC | 2,321,200 | $68.9B | 0.04% | Put |
| 135 | PLTRPALANTIR TECHNOLOGIES INC | 3,985,000 | $68.4B | 0.04% | Call |
| 136 | —GENERAL MTRS CO | 1,829,300 | $65.7B | 0.04% | Put |
| 137 | —SPDR SER TR | 1,248,000 | $65.4B | 0.04% | Put |
| 138 | LVLNSPDR SER TR | 473,600 | $64.8B | 0.04% | Call |
| 139 | MRVLMARVELL TECHNOLOGY INC | 1,054,100 | $63.6B | 0.04% | Put |
| 140 | —PETROLEO BRASILEIRO SA PETRO | 4,116,200 | $62.9B | 0.04% | Call |
| 141 | MRVLMARVELL TECHNOLOGY INC | 1,037,900 | $62.6B | 0.04% | Call |
| 142 | AZNASTRAZENECA PLC | 925,800 | $62.5B | 0.04% | Call |
| 143 | PANWPALO ALTO NETWORKS INC | 209,200 | $61.7B | 0.04% | Call |
| 144 | HDHOME DEPOT INC | 174,000 | $60.3B | 0.04% | Call |
| 145 | SNAPSNAP INC | 3,540,600 | $59.9B | 0.04% | Put |
| 146 | AFRMAFFIRM HLDGS INC | 1,218,900 | $59.9B | 0.04% | Put |
| 147 | RACEFERRARI N V | 175,600 | $59.4B | 0.04% | Put |
| 148 | LULULULULEMON ATHLETICA INC | 115,200 | $58.9B | 0.04% | Call |
| 149 | BACBANK AMERICA CORP | 1,722,140 | $58.0B | 0.04% | |
| 150 | LVLNSPDR SER TR | 418,300 | $57.3B | 0.03% | Put |
| 151 | NKENIKE INC | 515,800 | $56.0B | 0.03% | Put |
| 152 | SAPSAP SE | 359,600 | $55.6B | 0.03% | Put |
| 153 | —APPLIED MATLS INC | 340,500 | $55.2B | 0.03% | Put |
| 154 | BHPBHP GROUP LTD | 806,400 | $55.1B | 0.03% | Call |
| 155 | STLASTELLANTIS N.V | 2,361,900 | $55.1B | 0.03% | Put |
| 156 | COPCONOCOPHILLIPS | 439,200 | $51.0B | 0.03% | Call |
| 157 | AAPLAPPLE INC | 262,601 | $50.6B | 0.03% | |
| 158 | NVSNNOVARTIS AG | 482,177 | $48.7B | 0.03% | |
| 159 | MDBMONGODB INC | 116,800 | $47.8B | 0.03% | Put |
| 160 | ENPHENPHASE ENERGY INC | 346,400 | $45.8B | 0.03% | Put |
| 161 | ULUNILEVER PLC | 942,615 | $45.7B | 0.03% | |
| 162 | SAPSAP SE | 293,800 | $45.4B | 0.03% | Call |
| 163 | UBSUBS GROUP AG | 1,440,000 | $44.5B | 0.03% | Put |
| 164 | COPCONOCOPHILLIPS | 377,900 | $43.9B | 0.03% | Put |
| 165 | DDOGDATADOG INC | 348,900 | $42.3B | 0.03% | Call |
| 166 | CVXCHEVRON CORP NEW | 276,100 | $41.2B | 0.03% | Put |
| 167 | —TEXAS INSTRS INC | 239,900 | $40.9B | 0.02% | Put |
| 168 | EQNREQUINOR ASA | 1,263,761 | $40.0B | 0.02% | |
| 169 | RACEFERRARI N V | 118,100 | $40.0B | 0.02% | Call |
| 170 | LINLINDE PLC | 94,600 | $38.8B | 0.02% | Put |
| 171 | GSKGSK PLC | 1,047,090 | $38.7B | 0.02% | |
| 172 | HSBCHSBC HLDGS PLC | 952,300 | $38.6B | 0.02% | Call |
| 173 | DWDMORGAN STANLEY | 411,406 | $38.4B | 0.02% | |
| 174 | LOGILOGITECH INTL S A | 400,200 | $38.0B | 0.02% | Call |
| 175 | LULULULULEMON ATHLETICA INC | 73,200 | $37.4B | 0.02% | Put |
| 176 | ULUNILEVER PLC | 755,300 | $36.6B | 0.02% | Call |
| 177 | —PNC FINL SVCS GROUP INC | 233,300 | $36.1B | 0.02% | Put |
| 178 | ROKUROKU INC | 389,600 | $35.7B | 0.02% | Put |
| 179 | SBUXSTARBUCKS CORP | 360,300 | $34.6B | 0.02% | Call |
| 180 | GSKGSK PLC | 927,200 | $34.2B | 0.02% | Call |
| 181 | ADIANALOG DEVICES INC | 171,700 | $34.1B | 0.02% | Put |
| 182 | DEODIAGEO PLC | 234,336 | $34.1B | 0.02% | |
| 183 | —OCCIDENTAL PETE CORP | 565,400 | $33.8B | 0.02% | Put |
| 184 | MDBMONGODB INC | 81,600 | $33.4B | 0.02% | Call |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 320,245 | $33.3B | 0.02% | |
| 186 | AVGOBROADCOM INC | 29,178 | $32.6B | 0.02% | |
| 187 | RBLXROBLOX CORP | 699,400 | $32.0B | 0.02% | Call |
| 188 | UPSTUPSTART HLDGS INC | 776,200 | $31.7B | 0.02% | Put |
| 189 | ULUNILEVER PLC | 638,500 | $31.0B | 0.02% | Put |
| 190 | MTARCELORMITTAL SA LUXEMBOURG | 1,067,600 | $30.3B | 0.02% | Call |
| 191 | SBUXSTARBUCKS CORP | 312,700 | $30.0B | 0.02% | Put |
| 192 | —SPDR INDEX SHS FDS | 612,500 | $29.3B | 0.02% | Put |
| 193 | —PNC FINL SVCS GROUP INC | 187,200 | $29.0B | 0.02% | Call |
| 194 | UBSUBS GROUP AG | 926,900 | $28.6B | 0.02% | Call |
| 195 | AMZNAMAZON COM INC | 186,305 | $28.3B | 0.02% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 12,300 | $28.1B | 0.02% | Put |
| 197 | AQLTISHARES TR | 826,800 | $27.3B | 0.02% | Put |
| 198 | UPSTUPSTART HLDGS INC | 668,600 | $27.3B | 0.02% | Call |
| 199 | STMSTMICROELECTRONICS N V | 543,900 | $27.3B | 0.02% | Put |
| 200 | RBLXROBLOX CORP | 595,700 | $27.2B | 0.02% | Put |