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 |
|---|---|---|---|---|---|
| 301 | LRCXEURLAM RESEARCH CORP | 7,324 | $5.7B | 3.51% | |
| 302 | CSANCOSAN S A | 364,105 | $5.7B | 3.48% | |
| 303 | ALCALCON AG | 72,691 | $5.7B | 3.47% | |
| 304 | XLFSELECT SECTOR SPDR TR | 149,841 | $5.6B | 3.44% | |
| 305 | EMBJEMBRAER S.A. | 303,017 | $5.6B | 3.42% | |
| 306 | —MARATHON OIL CORP | 224,600 | $5.4B | 3.32% | Call |
| 307 | ELP1COMPANHIA PARANAENSE DE ENER | 624,317 | $5.3B | 3.23% | |
| 308 | EMBJEMBRAER S.A. | 284,800 | $5.3B | 3.21% | Call |
| 309 | PUKNPRUDENTIAL PLC | 226,109 | $5.1B | 3.12% | |
| 310 | CATCATERPILLAR INC | 17,079 | $5.0B | 3.09% | |
| 311 | —HESS CORP | 34,800 | $5.0B | 3.07% | Put |
| 312 | ALCALCON AG | 63,900 | $5.0B | 3.05% | Put |
| 313 | MRVLMARVELL TECHNOLOGY INC | 79,726 | $4.8B | 2.94% | |
| 314 | XLESELECT SECTOR SPDR TR | 56,495 | $4.7B | 2.89% | |
| 315 | SBUXSTARBUCKS CORP | 48,632 | $4.7B | 2.85% | |
| 316 | KOCOCA COLA CO | 78,524 | $4.6B | 2.83% | |
| 317 | BBDBANCO BRADESCO S A | 1,300,600 | $4.6B | 2.78% | Put |
| 318 | INGING GROEP N.V. | 297,500 | $4.5B | 2.73% | Call |
| 319 | —AZUL S A | 448,000 | $4.3B | 2.65% | Put |
| 320 | BBVABANCO BILBAO VIZCAYA ARGENTA | 473,022 | $4.3B | 2.63% | |
| 321 | EWUISHARES TR | 127,845 | $4.2B | 2.58% | |
| 322 | GOOGLALPHABET INC | 29,628 | $4.1B | 2.53% | |
| 323 | MDBMONGODB INC | 9,499 | $3.9B | 2.37% | |
| 324 | SIDCOMPANHIA SIDERURGICA NACION | 984,586 | $3.9B | 2.36% | |
| 325 | FMSFRESENIUS MEDICAL CARE AG | 185,100 | $3.9B | 2.36% | Put |
| 326 | —AZUL S A | 397,700 | $3.9B | 2.35% | Call |
| 327 | AZULQAZUL S A | 363,691 | $3.5B | 2.15% | |
| 328 | AIC3 AI INC | 117,441 | $3.4B | 2.06% | |
| 329 | TTETOTALENERGIES SE | 50,000 | $3.4B | 2.06% | Put |
| 330 | TTETOTALENERGIES SE | 50,000 | $3.4B | 2.06% | Call |
| 331 | FMSFRESENIUS MEDICAL CARE AG | 153,600 | $3.2B | 1.95% | Call |
| 332 | —ITAU UNIBANCO HLDG S A | 436,100 | $3.0B | 1.85% | Call |
| 333 | NWGNATWEST GROUP PLC | 536,200 | $3.0B | 1.83% | Put |
| 334 | —PETROLEO BRASILEIRO SA PETRO | 195,100 | $3.0B | 1.82% | Put |
| 335 | MRO*MARATHON OIL CORP | 121,055 | $2.9B | 1.79% | |
| 336 | ALCALCON AG | 37,300 | $2.9B | 1.78% | Call |
| 337 | VVISA INC | 11,138 | $2.9B | 1.77% | |
| 338 | CSXCSX CORP | 82,750 | $2.9B | 1.75% | |
| 339 | INGING GROEP N.V. | 190,800 | $2.9B | 1.75% | Put |
| 340 | DVNDEVON ENERGY CORP NEW | 62,067 | $2.8B | 1.72% | |
| 341 | PSOPEARSON PLC | 228,078 | $2.8B | 1.71% | |
| 342 | STLASTELLANTIS N.V | 117,132 | $2.7B | 1.67% | |
| 343 | UPSTUPSTART HLDGS INC | 66,305 | $2.7B | 1.66% | |
| 344 | NGGNATIONAL GRID PLC | 37,300 | $2.5B | 1.53% | Call |
| 345 | SUZSUZANO S A | 220,695 | $2.5B | 1.53% | |
| 346 | VODVODAFONE GROUP PLC NEW | 275,479 | $2.4B | 1.47% | |
| 347 | DBDEUTSCHE BANK A G | 173,571 | $2.4B | 1.44% | |
| 348 | EMBJEMBRAER S.A. | 122,000 | $2.3B | 1.37% | Put |
| 349 | HESHESS CORP | 14,408 | $2.1B | 1.27% | |
| 350 | —QIAGEN NV | 47,212 | $2.0B | 1.25% | |
| 351 | GLPGGALAPAGOS NV | 49,960 | $2.0B | 1.24% | |
| 352 | ARGXARGENX SE | 5,198 | $2.0B | 1.21% | |
| 353 | —COMPANHIA SIDERURGICA NACION | 458,100 | $1.8B | 1.10% | Call |
| 354 | GGBGERDAU SA | 370,330 | $1.8B | 1.10% | Put |
| 355 | NGGNATIONAL GRID PLC | 26,200 | $1.8B | 1.08% | Put |
| 356 | NVDANVIDIA CORPORATION | 3,303 | $1.6B | 1.00% | |
| 357 | MCHIISHARES TR | 39,854 | $1.6B | 0.99% | |
| 358 | ABEVAMBEV SA | 535,700 | $1.5B | 0.92% | Put |
| 359 | EQNREQUINOR ASA | 46,500 | $1.5B | 0.90% | Put |
| 360 | GGBGERDAU SA | 275,340 | $1.3B | 0.82% | Call |
| 361 | EQNREQUINOR ASA | 40,300 | $1.3B | 0.78% | Call |
| 362 | 7QXALMACENES EXITO S A | 172,972 | $1.2B | 0.76% | |
| 363 | MRSHMARSH & MCLENNAN COS INC | 6,516 | $1.2B | 0.75% | |
| 364 | MOR2MORPHOSYS AG | 124,410 | $1.2B | 0.75% | |
| 365 | ELPCCOMPANHIA PARANAENSE DE ENER | 156,079 | $1.2B | 0.74% | |
| 366 | PANWPALO ALTO NETWORKS INC | 4,045 | $1.2B | 0.73% | |
| 367 | ABEVAMBEV SA | 371,600 | $1.0B | 0.64% | Call |
| 368 | TIGOMILLICOM INTL CELLULAR S A | 56,615 | $1.0B | 0.62% | |
| 369 | SBSCOMPANHIA DE SANEAMENTO BASI | 64,400 | $980.0M | 0.60% | Put |
| 370 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,598 | $974.0M | 0.60% | |
| 371 | SBSCOMPANHIA DE SANEAMENTO BASI | 63,700 | $970.0M | 0.59% | Call |
| 372 | CMGCHIPOTLE MEXICAN GRILL INC | 422 | $965.0M | 0.59% | |
| 373 | EVOEVOTEC AG | 80,810 | $944.0M | 0.58% | |
| 374 | CMICUMMINS INC | 3,700 | $886.0M | 0.54% | Call |
| 375 | PHGKONINKLIJKE PHILIPS N V | 33,000 | $769.0M | 0.47% | Call |
| 376 | CMICUMMINS INC | 3,182 | $762.0M | 0.47% | |
| 377 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,420 | $728.0M | 0.44% | |
| 378 | PHPARKER-HANNIFIN CORP | 1,400 | $644.0M | 0.39% | Put |
| 379 | CMICUMMINS INC | 2,600 | $622.0M | 0.38% | Put |
| 380 | METAMETA PLATFORMS INC | 1,689 | $597.0M | 0.36% | |
| 381 | TELFYTELEFONICA S A | 150,487 | $586.0M | 0.36% | |
| 382 | PHPARKER-HANNIFIN CORP | 1,200 | $552.0M | 0.34% | Call |
| 383 | BHPBHP GROUP LTD | 7,754 | $529.0M | 0.32% | |
| 384 | CVSCVS HEALTH CORP | 6,562 | $518.0M | 0.32% | |
| 385 | AG8AGILENT TECHNOLOGIES INC | 3,665 | $509.0M | 0.31% | |
| 386 | FROFRONTLINE PLC | 21,948 | $440.0M | 0.27% | |
| 387 | NWGNATWEST GROUP PLC | 72,900 | $407.0M | 0.25% | Call |
| 388 | AMDADVANCED MICRO DEVICES INC | 2,733 | $402.0M | 0.25% | |
| 389 | MCOMOODYS CORP | 893 | $348.0M | 0.21% | |
| 390 | UGRULTRAPAR PARTICIPACOES SA | 64,298 | $348.0M | 0.21% | |
| 391 | —BRF SA | 119,500 | $332.0M | 0.20% | Put |
| 392 | GNFTYGENFIT S A | 82,359 | $315.0M | 0.19% | |
| 393 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 85,758 | $310.0M | 0.19% | |
| 394 | EWJISHARES INC | 4,574 | $293.0M | 0.18% | |
| 395 | XLCSELECT SECTOR SPDR TR | 3,980 | $289.0M | 0.18% | |
| 396 | CNHICNH INDL N V | 23,436 | $285.0M | 0.17% | |
| 397 | ERICTELEFONAKTIEBOLAGET LM ERICS | 41,600 | $261.0M | 0.16% | Put |
| 398 | AEGAEGON LTD | 44,000 | $253.0M | 0.15% | Put |
| 399 | ASAIYSENDAS DISTRIBUIDORA S A | 18,099 | $250.0M | 0.15% | |
| 400 | ITOTISHARES TR | 2,262 | $238.0M | 0.15% |