Optiver Holding B.V. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$136.6B
Holdings
523
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROKUROKU INC | 490,300 | $32.3B | 23.63% | Put |
| 202 | HYGISHARES TR | 423,165 | $32.0B | 23.41% | |
| 203 | DEODIAGEO PLC | 177,900 | $31.7B | 23.23% | Call |
| 204 | —OCCIDENTAL PETE CORP | 507,800 | $31.7B | 23.21% | Call |
| 205 | STLASTELLANTIS N.V | 1,722,700 | $31.3B | 22.95% | Call |
| 206 | STLASTELLANTIS N.V | 1,717,900 | $31.2B | 22.88% | Put |
| 207 | GGBGERDAU SA | 6,329,593 | $31.2B | 22.85% | |
| 208 | GOOGLALPHABET INC | 292,444 | $30.3B | 22.21% | |
| 209 | BCSBARCLAYS PLC | 4,211,101 | $30.3B | 22.18% | |
| 210 | —HSBC HLDGS PLC | 885,900 | $30.2B | 22.14% | Put |
| 211 | GSGOLDMAN SACHS GROUP INC | 92,267 | $30.2B | 22.10% | |
| 212 | BUDANHEUSER BUSCH INBEV SA/NV | 444,300 | $29.6B | 21.71% | Call |
| 213 | DBDEUTSCHE BANK A G | 2,856,900 | $29.2B | 21.36% | Put |
| 214 | SHOPSHOPIFY INC | 599,700 | $28.7B | 21.05% | Call |
| 215 | SNAPSNAP INC | 2,556,800 | $28.7B | 20.99% | Put |
| 216 | GSKGSK PLC | 794,398 | $28.0B | 20.51% | |
| 217 | MUMICRON TECHNOLOGY INC | 461,772 | $27.9B | 20.40% | |
| 218 | MTARCELORMITTAL SA LUXEMBOURG | 910,100 | $27.4B | 20.07% | Call |
| 219 | ADIANALOG DEVICES INC | 137,100 | $27.0B | 19.80% | Put |
| 220 | —ABB LTD | 783,700 | $26.9B | 19.68% | Put |
| 221 | CRWDCROWDSTRIKE HLDGS INC | 193,800 | $26.6B | 19.48% | Call |
| 222 | OXYOCCIDENTAL PETE CORP | 410,968 | $25.7B | 18.79% | |
| 223 | MRVLMARVELL TECHNOLOGY INC | 588,127 | $25.5B | 18.65% | |
| 224 | SNOWSNOWFLAKE INC | 162,798 | $25.1B | 18.39% | |
| 225 | —EOG RES INC | 219,100 | $25.1B | 18.39% | Call |
| 226 | DBDEUTSCHE BANK A G | 2,437,200 | $24.9B | 18.22% | Call |
| 227 | —MARATHON OIL CORP | 1,028,400 | $24.6B | 18.04% | Put |
| 228 | RACEFERRARI N V | 90,600 | $24.5B | 17.97% | Call |
| 229 | LOGILOGITECH INTL S A | 414,200 | $24.0B | 17.61% | Call |
| 230 | DONSPDR DOW JONES INDL AVERAGE | 72,272 | $24.0B | 17.60% | |
| 231 | MAMASTERCARD INCORPORATED | 65,102 | $23.7B | 17.32% | |
| 232 | SNAPSNAP INC | 2,051,800 | $23.0B | 16.84% | Call |
| 233 | SNYSANOFI | 406,971 | $22.1B | 16.22% | |
| 234 | —GAMESTOP CORP NEW | 944,700 | $21.7B | 15.92% | Call |
| 235 | EWZISHARES INC | 755,999 | $20.7B | 15.16% | |
| 236 | UPSTUPSTART HLDGS INC | 1,298,600 | $20.6B | 15.11% | Call |
| 237 | DISDISNEY WALT CO | 200,635 | $20.1B | 14.71% | |
| 238 | UBSUBS GROUP AG | 933,500 | $19.9B | 14.59% | Put |
| 239 | TLTISHARES TR | 184,742 | $19.7B | 14.39% | |
| 240 | —BRITISH AMERN TOB PLC | 555,400 | $19.5B | 14.28% | Call |
| 241 | UBSUBS GROUP AG | 912,900 | $19.5B | 14.27% | Call |
| 242 | BMTABRITISH AMERN TOB PLC | 554,363 | $19.5B | 14.26% | |
| 243 | PSXPHILLIPS 66 | 184,200 | $18.7B | 13.67% | Call |
| 244 | NOKNOKIA CORP | 3,799,500 | $18.7B | 13.66% | Call |
| 245 | NKENIKE INC | 151,387 | $18.6B | 13.60% | |
| 246 | RELXRELX PLC | 549,779 | $17.8B | 13.06% | |
| 247 | INGING GROEP N.V. | 1,499,900 | $17.8B | 13.04% | Call |
| 248 | FANGDIAMONDBACK ENERGY INC | 131,244 | $17.7B | 12.99% | |
| 249 | DEODIAGEO PLC | 99,400 | $17.7B | 12.98% | Put |
| 250 | —MARATHON OIL CORP | 738,200 | $17.7B | 12.95% | Call |
| 251 | ALCALCON AG | 246,900 | $17.4B | 12.75% | Call |
| 252 | TTENTOTALENERGIES SE | 294,867 | $17.4B | 12.75% | |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 185,605 | $17.3B | 12.64% | |
| 254 | PHGKONINKLIJKE PHILIPS N V | 920,600 | $16.9B | 12.37% | Put |
| 255 | ARGXARGENX SE | 44,900 | $16.7B | 12.25% | Call |
| 256 | XOMEXXON MOBIL CORP | 151,418 | $16.6B | 12.16% | |
| 257 | AMZNAMAZON COM INC | 160,041 | $16.5B | 12.10% | |
| 258 | LYGLLOYDS BANKING GROUP PLC | 6,988,595 | $16.4B | 12.04% | |
| 259 | STMSTMICROELECTRONICS N V | 301,800 | $16.1B | 11.82% | Call |
| 260 | MTARCELORMITTAL SA LUXEMBOURG | 532,687 | $16.0B | 11.75% | |
| 261 | NGGNATIONAL GRID PLC | 233,999 | $15.9B | 11.65% | |
| 262 | METAMETA PLATFORMS INC | 73,075 | $15.5B | 11.34% | |
| 263 | INGING GROEP N.V. | 1,298,091 | $15.4B | 11.28% | |
| 264 | AFRMAFFIRM HLDGS INC | 1,325,800 | $14.9B | 10.94% | Put |
| 265 | XLESELECT SECTOR SPDR TR | 179,203 | $14.8B | 10.87% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 106,629 | $14.6B | 10.72% | |
| 267 | HSBCHSBC HLDGS PLC | 415,800 | $14.2B | 10.39% | Call |
| 268 | XOPSPDR SER TR | 109,136 | $13.9B | 10.20% | |
| 269 | APAAPA CORPORATION | 379,100 | $13.7B | 10.01% | Put |
| 270 | APAAPA CORPORATION | 378,800 | $13.7B | 10.00% | Call |
| 271 | GMEGAMESTOP CORP NEW | 589,700 | $13.6B | 9.94% | Put |
| 272 | BUDANHEUSER BUSCH INBEV SA/NV | 199,965 | $13.3B | 9.77% | |
| 273 | TSTENARIS S A | 456,332 | $13.0B | 9.50% | |
| 274 | NGGNATIONAL GRID PLC | 189,200 | $12.9B | 9.42% | Put |
| 275 | EMBJEMBRAER S.A. | 784,140 | $12.8B | 9.40% | |
| 276 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,763,567 | $12.4B | 9.10% | |
| 277 | AEGAEGON N V | 2,846,111 | $12.2B | 8.96% | |
| 278 | ITUBITAU UNIBANCO HLDG S A | 2,499,735 | $12.2B | 8.91% | |
| 279 | PHPARKER-HANNIFIN CORP | 36,200 | $12.2B | 8.91% | Put |
| 280 | EQNREQUINOR ASA | 417,900 | $11.9B | 8.70% | Put |
| 281 | TTETOTALENERGIES SE | 200,000 | $11.8B | 8.65% | Put |
| 282 | RACEFERRARI N V | 42,992 | $11.6B | 8.53% | |
| 283 | ULUNILEVER PLC | 222,903 | $11.6B | 8.48% | |
| 284 | —HESS CORP | 87,100 | $11.5B | 8.44% | Call |
| 285 | —ITAU UNIBANCO HLDG S A | 2,137,200 | $10.4B | 7.62% | Put |
| 286 | RHCRH PLC | 203,225 | $10.3B | 7.57% | |
| 287 | ENPHENPHASE ENERGY INC | 47,669 | $10.0B | 7.34% | |
| 288 | PHGKONINKLIJKE PHILIPS N V | 545,600 | $10.0B | 7.33% | Call |
| 289 | INGING GROEP N.V. | 842,500 | $10.0B | 7.32% | Put |
| 290 | CVXCHEVRON CORP NEW | 61,248 | $10.0B | 7.32% | |
| 291 | SBUXSTARBUCKS CORP | 89,610 | $9.3B | 6.83% | |
| 292 | EOGEOG RES INC | 80,610 | $9.2B | 6.77% | |
| 293 | BABAALIBABA GROUP HLDG LTD | 89,975 | $9.2B | 6.73% | |
| 294 | CMICUMMINS INC | 37,700 | $9.0B | 6.59% | Put |
| 295 | —ITAU UNIBANCO HLDG S A | 1,845,000 | $9.0B | 6.58% | Call |
| 296 | UPSTUPSTART HLDGS INC | 547,200 | $8.7B | 6.37% | Put |
| 297 | NVSNNOVARTIS AG | 92,697 | $8.5B | 6.24% | |
| 298 | PHPARKER-HANNIFIN CORP | 25,100 | $8.4B | 6.18% | Call |
| 299 | STLASTELLANTIS N.V | 462,925 | $8.4B | 6.17% | |
| 300 | VLOVALERO ENERGY CORP | 59,083 | $8.2B | 6.04% |