Optiver Holding B.V. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$163.7B
Holdings
488
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STLASTELLANTIS N.V | 1,166,900 | $27.2B | 16.63% | Call |
| 202 | NKENIKE INC | 250,100 | $27.2B | 16.59% | Call |
| 203 | CMGCHIPOTLE MEXICAN GRILL INC | 11,600 | $26.5B | 16.21% | Call |
| 204 | DDOGDATADOG INC | 218,400 | $26.5B | 16.20% | Put |
| 205 | —EOG RES INC | 218,700 | $26.5B | 16.16% | Call |
| 206 | —TRUIST FINL CORP | 715,800 | $26.4B | 16.15% | Call |
| 207 | —BRITISH AMERN TOB PLC | 902,000 | $26.4B | 16.14% | Put |
| 208 | IWMISHARES TR | 129,191 | $25.9B | 15.84% | |
| 209 | —FORD MTR CO DEL | 2,115,200 | $25.8B | 15.76% | Call |
| 210 | SHELSHELL PLC | 389,086 | $25.6B | 15.64% | |
| 211 | —FORD MTR CO DEL | 2,024,200 | $24.7B | 15.08% | Put |
| 212 | NVSNOVARTIS AG | 241,900 | $24.4B | 14.92% | Put |
| 213 | DBDEUTSCHE BANK A G | 1,789,900 | $24.3B | 14.82% | Put |
| 214 | MTARCELORMITTAL SA LUXEMBOURG | 848,000 | $24.1B | 14.71% | Put |
| 215 | DVNDEVON ENERGY CORP NEW | 530,100 | $24.0B | 14.67% | Call |
| 216 | JPMJPMORGAN CHASE & CO | 141,025 | $24.0B | 14.66% | |
| 217 | PLTRPALANTIR TECHNOLOGIES INC | 1,383,443 | $23.8B | 14.51% | |
| 218 | NVSNOVARTIS AG | 234,500 | $23.7B | 14.47% | Call |
| 219 | AGQPROSHARES TR | 462,400 | $23.4B | 14.32% | Call |
| 220 | PHGKONINKLIJKE PHILIPS N V | 1,004,832 | $23.4B | 14.32% | |
| 221 | GSKGSK PLC | 627,100 | $23.2B | 14.15% | Put |
| 222 | EWZISHARES INC | 649,242 | $22.7B | 13.87% | |
| 223 | RELXRELX PLC | 554,275 | $22.0B | 13.43% | |
| 224 | NVONOVO-NORDISK A S | 208,400 | $21.6B | 13.17% | Put |
| 225 | —BRITISH AMERN TOB PLC | 729,400 | $21.4B | 13.05% | Call |
| 226 | ZSZSCALER INC | 94,900 | $21.0B | 12.85% | Call |
| 227 | DVNDEVON ENERGY CORP NEW | 456,500 | $20.7B | 12.64% | Put |
| 228 | FEZSPDR INDEX SHS FDS | 428,432 | $20.5B | 12.52% | |
| 229 | AZNASTRAZENECA PLC | 297,800 | $20.1B | 12.28% | Put |
| 230 | AGQPROSHARES TR | 1,474,500 | $19.8B | 12.12% | Call |
| 231 | SANBANCO SANTANDER S.A. | 4,766,393 | $19.7B | 12.06% | |
| 232 | —MARATHON PETE CORP | 132,900 | $19.7B | 12.05% | Call |
| 233 | AQLTISHARES TR | 578,000 | $19.1B | 11.67% | Call |
| 234 | SPOTSPOTIFY TECHNOLOGY S A | 101,000 | $19.0B | 11.60% | Call |
| 235 | TRVCCITIGROUP INC | 352,661 | $18.1B | 11.08% | |
| 236 | VLOVALERO ENERGY CORP | 136,000 | $17.7B | 10.80% | Put |
| 237 | NETCLOUDFLARE INC | 212,300 | $17.7B | 10.80% | Call |
| 238 | PSXPHILLIPS 66 | 132,600 | $17.7B | 10.79% | Put |
| 239 | NETCLOUDFLARE INC | 211,100 | $17.6B | 10.74% | Put |
| 240 | LINLINDE PLC | 42,800 | $17.5B | 10.71% | Call |
| 241 | AIC3 AI INC | 609,900 | $17.5B | 10.70% | Put |
| 242 | ZSZSCALER INC | 78,800 | $17.5B | 10.67% | Put |
| 243 | ASMLASML HOLDING N V | 22,985 | $17.4B | 10.63% | |
| 244 | RIORIO TINTO PLC | 226,515 | $16.8B | 10.29% | |
| 245 | STMSTMICROELECTRONICS N V | 334,084 | $16.7B | 10.23% | |
| 246 | SPOTSPOTIFY TECHNOLOGY S A | 89,100 | $16.7B | 10.23% | Put |
| 247 | SLVISHARES SILVER TR | 757,317 | $16.5B | 10.08% | |
| 248 | SNNSMITH & NEPHEW PLC | 599,981 | $16.5B | 10.07% | |
| 249 | —ISHARES INC | 549,100 | $16.3B | 9.96% | Call |
| 250 | OXYOCCIDENTAL PETE CORP | 271,172 | $16.2B | 9.89% | |
| 251 | —ARISTA NETWORKS INC | 68,600 | $16.2B | 9.87% | Put |
| 252 | DYHTARGET CORP | 111,363 | $15.9B | 9.69% | |
| 253 | MUMICRON TECHNOLOGY INC | 185,345 | $15.8B | 9.67% | |
| 254 | SMHVANECK ETF TRUST | 90,080 | $15.8B | 9.63% | |
| 255 | COPCONOCOPHILLIPS | 132,792 | $15.4B | 9.42% | |
| 256 | FANGDIAMONDBACK ENERGY INC | 99,300 | $15.4B | 9.41% | Put |
| 257 | STMSTMICROELECTRONICS N V | 298,500 | $15.0B | 9.14% | Call |
| 258 | PSXPHILLIPS 66 | 111,700 | $14.9B | 9.09% | Call |
| 259 | AIC3 AI INC | 508,500 | $14.6B | 8.92% | Call |
| 260 | NOKNOKIA CORP | 4,181,842 | $14.3B | 8.74% | |
| 261 | —EOG RES INC | 116,100 | $14.0B | 8.58% | Put |
| 262 | NVONOVO-NORDISK A S | 135,200 | $14.0B | 8.55% | Call |
| 263 | AEGAEGON LTD | 2,340,559 | $13.5B | 8.24% | |
| 264 | DEODIAGEO PLC | 91,700 | $13.3B | 8.15% | Put |
| 265 | NOKNOKIA CORP | 3,772,900 | $12.9B | 7.88% | Call |
| 266 | NVONOVO-NORDISK A S | 122,785 | $12.7B | 7.76% | |
| 267 | FANGDIAMONDBACK ENERGY INC | 81,800 | $12.7B | 7.75% | Call |
| 268 | VLOVALERO ENERGY CORP | 95,900 | $12.5B | 7.62% | Call |
| 269 | TSTENARIS S A | 353,193 | $12.3B | 7.50% | |
| 270 | FFORD MTR CO DEL | 967,716 | $11.8B | 7.21% | |
| 271 | —ITAU UNIBANCO HLDG S A | 1,693,300 | $11.8B | 7.19% | Put |
| 272 | DBDEUTSCHE BANK A G | 862,200 | $11.7B | 7.14% | Call |
| 273 | EENI S P A | 335,353 | $11.4B | 6.97% | |
| 274 | —VODAFONE GROUP PLC NEW | 1,295,100 | $11.3B | 6.91% | Call |
| 275 | BCSBARCLAYS PLC | 1,416,700 | $11.1B | 6.78% | Put |
| 276 | SAJACOMPANHIA DE SANEAMENTO BASI | 682,798 | $10.4B | 6.35% | |
| 277 | —VODAFONE GROUP PLC NEW | 1,176,300 | $10.3B | 6.27% | Put |
| 278 | FANGDIAMONDBACK ENERGY INC | 65,636 | $10.2B | 6.22% | |
| 279 | —US BANCORP DEL | 225,800 | $9.8B | 5.97% | Call |
| 280 | —HESS CORP | 62,700 | $9.0B | 5.52% | Call |
| 281 | BCSBARCLAYS PLC | 1,131,000 | $8.9B | 5.41% | Call |
| 282 | BBDBANCO BRADESCO S A | 2,510,370 | $8.8B | 5.37% | Call |
| 283 | —MARATHON OIL CORP | 357,700 | $8.6B | 5.28% | Put |
| 284 | SQQQPROSHARES TR | 640,957 | $8.6B | 5.27% | |
| 285 | HLNHALEON PLC | 1,008,565 | $8.3B | 5.05% | |
| 286 | ANETARISTA NETWORKS INC | 34,900 | $8.2B | 5.02% | Call |
| 287 | PHGKONINKLIJKE PHILIPS N V | 350,400 | $8.2B | 4.99% | Put |
| 288 | MTARCELORMITTAL SA LUXEMBOURG | 283,030 | $8.0B | 4.91% | |
| 289 | NOKNOKIA CORP | 2,253,800 | $7.7B | 4.71% | Put |
| 290 | AGQPROSHARES TR | 545,300 | $7.3B | 4.48% | Put |
| 291 | NTCOYNATURA &CO HLDG S A | 976,070 | $6.7B | 4.08% | |
| 292 | —US BANCORP DEL | 153,800 | $6.7B | 4.07% | Put |
| 293 | DEODIAGEO PLC | 45,300 | $6.6B | 4.03% | Call |
| 294 | —TRUIST FINL CORP | 172,600 | $6.4B | 3.89% | Put |
| 295 | AGQPROSHARES TR | 123,300 | $6.3B | 3.82% | Put |
| 296 | ANETEURARISTA NETWORKS INC | 26,328 | $6.2B | 3.79% | |
| 297 | —MARATHON PETE CORP | 41,700 | $6.2B | 3.78% | Put |
| 298 | ERICTELEFONAKTIEBOLAGET LM ERICS | 984,700 | $6.2B | 3.78% | Call |
| 299 | —OCCIDENTAL PETE CORP | 101,700 | $6.1B | 3.71% | Call |
| 300 | LYGLLOYDS BANKING GROUP PLC | 2,368,229 | $5.8B | 3.52% |