Optiver Holding B.V. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$185.4B
Holdings
890
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMHVANECK ETF TRUST | 293,395 | $76.5B | 41.25% | |
| 102 | —BLACKROCK INC | 97,000 | $76.4B | 41.19% | Call |
| 103 | NVONOVO-NORDISK A S | 524,100 | $74.8B | 40.35% | Call |
| 104 | RIORIO TINTO PLC | 1,129,700 | $74.5B | 40.17% | Call |
| 105 | UBSUBS GROUP AG | 2,467,461 | $72.9B | 39.31% | |
| 106 | VALEVALE S A | 6,461,300 | $72.2B | 38.93% | Put |
| 107 | SAPSAP SE | 357,600 | $72.1B | 38.90% | Put |
| 108 | —APPLIED MATLS INC | 302,700 | $71.4B | 38.53% | Put |
| 109 | —BRITISH AMERN TOB PLC | 2,308,900 | $71.4B | 38.52% | Put |
| 110 | LRCXLAM RESEARCH CORP | 66,400 | $70.7B | 38.14% | Put |
| 111 | AAPLAPPLE INC | 323,434 | $68.1B | 36.74% | |
| 112 | CVXCHEVRON CORP NEW | 430,600 | $67.4B | 36.33% | Call |
| 113 | MRVLMARVELL TECHNOLOGY INC | 960,900 | $67.2B | 36.23% | Put |
| 114 | DVNDEVON ENERGY CORP NEW | 1,401,600 | $66.4B | 35.83% | Call |
| 115 | SNAPSNAP INC | 3,981,700 | $66.1B | 35.67% | Call |
| 116 | RIORIO TINTO PLC | 984,917 | $64.9B | 35.02% | |
| 117 | —APPLIED MATLS INC | 273,700 | $64.6B | 34.84% | Call |
| 118 | TGTTARGET CORP | 427,500 | $63.3B | 34.13% | Call |
| 119 | MSFTMICROSOFT CORP | 140,444 | $62.8B | 33.86% | |
| 120 | AQLTISHARES TR | 800,000 | $61.7B | 33.28% | Call |
| 121 | ASMLASML HOLDING N V | 59,545 | $60.9B | 32.85% | |
| 122 | BKTBLACKROCK INC | 77,200 | $60.8B | 32.78% | Put |
| 123 | LRCXLAM RESEARCH CORP | 56,900 | $60.6B | 32.68% | Call |
| 124 | DONSPDR DOW JONES INDL AVERAGE | 151,491 | $59.3B | 31.96% | |
| 125 | WMTWALMART INC | 868,900 | $58.8B | 31.73% | Call |
| 126 | SHELSHELL PLC | 805,900 | $58.2B | 31.37% | Call |
| 127 | ENPHENPHASE ENERGY INC | 582,700 | $58.1B | 31.34% | Put |
| 128 | AQLTISHARES TR | 750,000 | $57.9B | 31.20% | Put |
| 129 | SMCISUPER MICRO COMPUTER INC | 70,600 | $57.8B | 31.20% | Put |
| 130 | CVXCHEVRON CORP NEW | 369,000 | $57.7B | 31.13% | Put |
| 131 | BACBANK AMERICA CORP | 1,437,722 | $57.2B | 30.84% | |
| 132 | PANWPALO ALTO NETWORKS INC | 166,300 | $56.4B | 30.41% | Put |
| 133 | NFLXNETFLIX INC | 83,085 | $56.1B | 30.24% | |
| 134 | BPBP PLC | 1,522,145 | $54.9B | 29.64% | |
| 135 | VVISA INC | 204,282 | $53.6B | 28.92% | |
| 136 | ARMARM HOLDINGS PLC | 322,400 | $52.8B | 28.45% | Call |
| 137 | MUMICRON TECHNOLOGY INC | 394,347 | $51.9B | 27.98% | |
| 138 | RACEFERRARI N V | 125,200 | $51.1B | 27.58% | Put |
| 139 | PBRPETROLEO BRASILEIRO SA PETRO | 3,492,029 | $50.6B | 27.29% | |
| 140 | —GENERAL MTRS CO | 1,089,100 | $50.6B | 27.29% | Put |
| 141 | NVSNOVARTIS AG | 470,900 | $50.1B | 27.04% | Put |
| 142 | —TEXAS INSTRS INC | 247,400 | $48.1B | 25.96% | Put |
| 143 | LVLNSPDR SER TR | 325,900 | $47.4B | 25.57% | Call |
| 144 | COPCONOCOPHILLIPS | 412,500 | $47.2B | 25.45% | Put |
| 145 | —EOG RES INC | 351,700 | $44.3B | 23.88% | Put |
| 146 | MRVLMARVELL TECHNOLOGY INC | 631,200 | $44.1B | 23.80% | Call |
| 147 | STLASTELLANTIS N.V | 2,196,400 | $43.6B | 23.51% | Put |
| 148 | ENPHENPHASE ENERGY INC | 433,721 | $43.2B | 23.33% | |
| 149 | UBSUBS GROUP AG | 1,455,400 | $43.0B | 23.19% | Put |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 1,694,800 | $42.9B | 23.15% | Put |
| 151 | —HSBC HLDGS PLC | 981,800 | $42.7B | 23.03% | Put |
| 152 | AXPAMERICAN EXPRESS CO | 184,400 | $42.7B | 23.03% | Put |
| 153 | WFCWELLS FARGO CO NEW | 707,984 | $42.0B | 22.68% | |
| 154 | ULUNILEVER PLC | 735,800 | $40.5B | 21.82% | Call |
| 155 | SNAPSNAP INC | 2,399,100 | $39.8B | 21.49% | Put |
| 156 | LVLNSPDR SER TR | 272,100 | $39.6B | 21.35% | Put |
| 157 | PANWPALO ALTO NETWORKS INC | 115,200 | $39.1B | 21.06% | Call |
| 158 | TGTTARGET CORP | 263,100 | $38.9B | 21.01% | Put |
| 159 | BHPBHP GROUP LTD | 672,600 | $38.4B | 20.71% | Put |
| 160 | ANETARISTA NETWORKS INC | 108,500 | $38.0B | 20.51% | Call |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 98,100 | $37.6B | 20.27% | Put |
| 162 | SMCIUSDSUPER MICRO COMPUTER INC | 45,418 | $37.2B | 20.07% | |
| 163 | HSBCHSBC HLDGS PLC | 837,900 | $36.4B | 19.66% | Call |
| 164 | ADBEADOBE INC | 65,300 | $36.3B | 19.57% | Put |
| 165 | DEODIAGEO PLC | 283,888 | $35.8B | 19.30% | |
| 166 | SCHWSCHWAB CHARLES CORP | 485,300 | $35.8B | 19.29% | Call |
| 167 | DVNDEVON ENERGY CORP NEW | 749,900 | $35.5B | 19.17% | Put |
| 168 | —OCCIDENTAL PETE CORP | 563,200 | $35.5B | 19.15% | Call |
| 169 | PLTRPALANTIR TECHNOLOGIES INC | 1,396,300 | $35.4B | 19.08% | Call |
| 170 | VLOVALERO ENERGY CORP | 225,200 | $35.3B | 19.04% | Put |
| 171 | —BRITISH AMERN TOB PLC | 1,132,900 | $35.0B | 18.90% | Call |
| 172 | —ARISTA NETWORKS INC | 99,100 | $34.7B | 18.73% | Put |
| 173 | —TEXAS INSTRS INC | 175,700 | $34.2B | 18.43% | Call |
| 174 | ADIANALOG DEVICES INC | 148,700 | $33.9B | 18.31% | Put |
| 175 | PYPLPAYPAL HLDGS INC | 584,000 | $33.9B | 18.28% | Put |
| 176 | QCOMQUALCOMM INC | 170,068 | $33.9B | 18.27% | |
| 177 | AZNASTRAZENECA PLC | 431,100 | $33.6B | 18.13% | Call |
| 178 | MRVLMARVELL TECHNOLOGY INC | 475,648 | $33.2B | 17.93% | |
| 179 | ARMARM HOLDINGS PLC | 202,200 | $33.1B | 17.84% | Put |
| 180 | AZNASTRAZENECA PLC | 422,300 | $32.9B | 17.76% | Put |
| 181 | SMCISUPER MICRO COMPUTER INC | 38,800 | $31.8B | 17.15% | Call |
| 182 | ENPHENPHASE ENERGY INC | 302,400 | $30.2B | 16.26% | Call |
| 183 | NVSNOVARTIS AG | 282,900 | $30.1B | 16.24% | Call |
| 184 | SAPSAP SE | 148,000 | $29.9B | 16.10% | Call |
| 185 | AGQPROSHARES TR | 389,800 | $28.8B | 15.52% | Put |
| 186 | —PNC FINL SVCS GROUP INC | 183,700 | $28.6B | 15.40% | Put |
| 187 | —ISHARES INC | 928,400 | $28.4B | 15.33% | Put |
| 188 | STMSTMICROELECTRONICS N V | 708,000 | $27.8B | 15.00% | Put |
| 189 | LOGILOGITECH INTL S A | 285,500 | $27.7B | 14.92% | Call |
| 190 | UBSUBS GROUP AG | 919,900 | $27.2B | 14.66% | Call |
| 191 | MTARCELORMITTAL SA LUXEMBOURG | 1,148,600 | $26.3B | 14.21% | Put |
| 192 | BHPBHP GROUP LTD | 460,200 | $26.3B | 14.17% | Call |
| 193 | PGPROCTER AND GAMBLE CO | 159,100 | $26.2B | 14.15% | Call |
| 194 | SHELSHELL PLC | 359,351 | $25.9B | 13.99% | |
| 195 | SCHWSCHWAB CHARLES CORP | 347,300 | $25.6B | 13.80% | Put |
| 196 | GSKGSK PLC | 662,200 | $25.5B | 13.75% | Put |
| 197 | DBDEUTSCHE BANK A G | 1,571,100 | $25.0B | 13.51% | Put |
| 198 | TQQQPROSHARES TR | 338,964 | $25.0B | 13.50% | |
| 199 | ADBEADOBE INC | 44,100 | $24.5B | 13.21% | Call |
| 200 | ERICTELEFONAKTIEBOLAGET LM ERICS | 3,872,182 | $24.0B | 12.97% |