Optiver Holding B.V. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$185.9B
Holdings
673
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AFRMAFFIRM HLDGS INC | 253,351 | $9.4B | 5.08% | |
| 302 | PHGKONINKLIJKE PHILIPS N V | 452,165 | $9.0B | 4.86% | |
| 303 | —MARATHON OIL CORP | 317,900 | $9.0B | 4.85% | Call |
| 304 | DDOGDATADOG INC | 72,814 | $9.0B | 4.84% | |
| 305 | ADMARCHER DANIELS MIDLAND CO | 142,100 | $8.9B | 4.80% | Put |
| 306 | —CLOROX CO DEL | 57,600 | $8.8B | 4.74% | Put |
| 307 | GOOGLALPHABET INC | 58,297 | $8.8B | 4.73% | |
| 308 | ORCLORACLE CORP | 69,800 | $8.8B | 4.72% | Put |
| 309 | WDAYWORKDAY INC | 31,900 | $8.7B | 4.68% | Put |
| 310 | NKENIKE INC | 88,750 | $8.3B | 4.49% | |
| 311 | TSTENARIS S A | 212,375 | $8.3B | 4.49% | |
| 312 | BKTBLACKROCK INC | 10,000 | $8.3B | 4.48% | Put |
| 313 | TTETOTALENERGIES SE | 120,000 | $8.3B | 4.44% | Call |
| 314 | NOWSERVICENOW INC | 10,600 | $8.1B | 4.35% | Put |
| 315 | RBLXROBLOX CORP | 207,963 | $7.9B | 4.27% | |
| 316 | DEODIAGEO PLC | 50,960 | $7.5B | 4.05% | |
| 317 | —CLOROX CO DEL | 48,800 | $7.5B | 4.02% | Call |
| 318 | MTARCELORMITTAL SA LUXEMBOURG | 265,378 | $7.3B | 3.94% | |
| 319 | VVISA INC | 26,228 | $7.3B | 3.94% | |
| 320 | EWUISHARES TR | 209,501 | $7.2B | 3.86% | |
| 321 | —ITAU UNIBANCO HLDG S A | 1,032,900 | $7.2B | 3.85% | Put |
| 322 | ROKUROKU INC | 108,379 | $7.1B | 3.80% | |
| 323 | NETCLOUDFLARE INC | 71,700 | $6.9B | 3.73% | Call |
| 324 | BBVABANCO BILBAO VIZCAYA ARGENTA | 581,463 | $6.9B | 3.70% | |
| 325 | OXYOCCIDENTAL PETE CORP | 104,729 | $6.8B | 3.66% | |
| 326 | ISRGINTUIT | 10,400 | $6.8B | 3.64% | Call |
| 327 | FEZSPDR INDEX SHS FDS | 128,432 | $6.7B | 3.63% | |
| 328 | LULULULULEMON ATHLETICA INC | 17,000 | $6.6B | 3.57% | Put |
| 329 | DEODIAGEO PLC | 43,800 | $6.5B | 3.48% | Call |
| 330 | LYGLLOYDS BANKING GROUP PLC | 2,252,522 | $5.9B | 3.17% | |
| 331 | AIC3 AI INC | 217,416 | $5.9B | 3.17% | |
| 332 | KRKROGER CO | 102,500 | $5.9B | 3.15% | Call |
| 333 | COFCAPITAL ONE FINL CORP | 39,300 | $5.9B | 3.15% | Call |
| 334 | TEAMATLASSIAN CORPORATION | 29,400 | $5.7B | 3.09% | Call |
| 335 | AMZNAMAZON COM INC | 31,595 | $5.7B | 3.07% | |
| 336 | CSANCOSAN S A | 437,492 | $5.7B | 3.05% | |
| 337 | TEAMATLASSIAN CORPORATION | 28,200 | $5.5B | 2.96% | Put |
| 338 | TTDTHE TRADE DESK INC | 62,600 | $5.5B | 2.94% | Call |
| 339 | PSOPEARSON PLC | 412,752 | $5.4B | 2.92% | |
| 340 | EOGEOG RES INC | 42,301 | $5.4B | 2.91% | |
| 341 | —VODAFONE GROUP PLC NEW | 607,500 | $5.4B | 2.91% | Call |
| 342 | WWAYFAIR INC | 76,300 | $5.2B | 2.79% | Call |
| 343 | ENPHENPHASE ENERGY INC | 42,516 | $5.1B | 2.77% | |
| 344 | AGQPROSHARES TR | 486,800 | $5.1B | 2.74% | Put |
| 345 | KRKROGER CO | 88,976 | $5.1B | 2.73% | |
| 346 | PSXPHILLIPS 66 | 30,800 | $5.0B | 2.71% | Put |
| 347 | NOWSERVICENOW INC | 6,551 | $5.0B | 2.69% | |
| 348 | NGGNATIONAL GRID PLC | 72,100 | $4.9B | 2.61% | Call |
| 349 | ELP1COMPANHIA PARANAENSE DE ENER | 617,417 | $4.8B | 2.56% | |
| 350 | ABEVAMBEV SA | 1,864,900 | $4.6B | 2.49% | Put |
| 351 | PLTRPALANTIR TECHNOLOGIES INC | 199,090 | $4.6B | 2.46% | |
| 352 | ALCALCON AG | 55,000 | $4.6B | 2.46% | Call |
| 353 | PINSPINTEREST INC | 129,200 | $4.5B | 2.41% | Call |
| 354 | TTDTHE TRADE DESK INC | 50,600 | $4.4B | 2.38% | Put |
| 355 | BAKBRASKEM S A | 417,125 | $4.4B | 2.36% | |
| 356 | PINSPINTEREST INC | 125,700 | $4.4B | 2.34% | Put |
| 357 | AQLTISHARES TR | 126,500 | $4.3B | 2.33% | Call |
| 358 | TSNTYSON FOODS INC | 72,100 | $4.2B | 2.28% | Call |
| 359 | HDHOME DEPOT INC | 11,000 | $4.2B | 2.27% | Call |
| 360 | KHCKRAFT HEINZ CO | 114,300 | $4.2B | 2.27% | Put |
| 361 | HDHOME DEPOT INC | 10,700 | $4.1B | 2.21% | Put |
| 362 | NETCLOUDFLARE INC | 42,335 | $4.1B | 2.20% | |
| 363 | AZULQAZUL S A | 526,738 | $4.1B | 2.20% | |
| 364 | TSNTYSON FOODS INC | 68,400 | $4.0B | 2.16% | Put |
| 365 | INGING GROEP N.V. | 235,100 | $3.9B | 2.08% | Call |
| 366 | TTENTOTALENERGIES SE | 56,116 | $3.9B | 2.08% | |
| 367 | ERICTELEFONAKTIEBOLAGET LM ERICS | 707,800 | $3.8B | 2.05% | Call |
| 368 | BCSBARCLAYS PLC | 406,200 | $3.8B | 2.02% | Call |
| 369 | —ITAU UNIBANCO HLDG S A | 538,800 | $3.7B | 2.01% | Call |
| 370 | TRVCCITIGROUP INC | 57,487 | $3.6B | 1.96% | |
| 371 | UPSTUPSTART HLDGS INC | 131,810 | $3.5B | 1.91% | |
| 372 | SQQQPROSHARES TR | 336,520 | $3.5B | 1.90% | |
| 373 | WALWESTERN ALLIANCE BANCORP | 54,900 | $3.5B | 1.90% | Call |
| 374 | ABEVAMBEV SA | 1,364,941 | $3.4B | 1.82% | |
| 375 | ZIONZIONS BANCORPORATION N A | 77,300 | $3.4B | 1.80% | Call |
| 376 | SLVISHARES SILVER TR | 146,527 | $3.3B | 1.79% | |
| 377 | IEMGISHARES INC | 62,457 | $3.2B | 1.73% | |
| 378 | EENI S P A | 99,771 | $3.2B | 1.70% | |
| 379 | NGGNATIONAL GRID PLC | 45,900 | $3.1B | 1.66% | Put |
| 380 | EMBJEMBRAER S.A. | 114,300 | $3.0B | 1.64% | Call |
| 381 | COFCAPITAL ONE FINL CORP | 18,000 | $2.7B | 1.44% | Put |
| 382 | PHGKONINKLIJKE PHILIPS N V | 133,400 | $2.7B | 1.44% | Put |
| 383 | —AZUL S A | 338,100 | $2.6B | 1.41% | Put |
| 384 | ETSYETSY INC | 37,800 | $2.6B | 1.40% | Call |
| 385 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,619 | $2.6B | 1.38% | |
| 386 | ALCALCON AG | 30,564 | $2.5B | 1.37% | |
| 387 | NKENIKE INC | 26,800 | $2.5B | 1.35% | Call |
| 388 | BBDBANCO BRADESCO S A | 872,900 | $2.5B | 1.34% | Put |
| 389 | SBUXSTARBUCKS CORP | 26,800 | $2.4B | 1.32% | Put |
| 390 | TLTISHARES TR | 24,045 | $2.3B | 1.22% | |
| 391 | —PETROLEO BRASILEIRO SA PETRO | 152,600 | $2.3B | 1.22% | Put |
| 392 | FMSFRESENIUS MEDICAL CARE AG | 117,100 | $2.3B | 1.21% | Put |
| 393 | KMBKIMBERLY-CLARK CORP | 16,800 | $2.2B | 1.17% | Put |
| 394 | ZMZOOM VIDEO COMMUNICATIONS IN | 33,146 | $2.2B | 1.17% | |
| 395 | MDBMONGODB INC | 6,027 | $2.2B | 1.16% | |
| 396 | NWGNATWEST GROUP PLC | 318,818 | $2.1B | 1.15% | |
| 397 | SNAPSNAP INC | 182,546 | $2.1B | 1.13% | |
| 398 | ARGXARGENX SE | 5,206 | $2.0B | 1.10% | |
| 399 | SUZSUZANO S A | 155,550 | $2.0B | 1.07% | |
| 400 | —DISCOVER FINL SVCS | 14,600 | $1.9B | 1.03% | Call |