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 |
|---|---|---|---|---|---|
| 401 | CRMSALESFORCE INC | 7,177 | $1.8B | 0.99% | |
| 402 | ORCLORACLE CORP | 13,058 | $1.8B | 0.99% | |
| 403 | UPSTUPSTART HLDGS INC | 75,327 | $1.8B | 0.96% | |
| 404 | —DOLLAR GEN CORP NEW | 13,200 | $1.7B | 0.94% | Call |
| 405 | DLTRDOLLAR TREE INC | 16,100 | $1.7B | 0.93% | Put |
| 406 | ZMZOOM VIDEO COMMUNICATIONS IN | 28,800 | $1.7B | 0.92% | Put |
| 407 | —DISCOVER FINL SVCS | 12,900 | $1.7B | 0.91% | Call |
| 408 | CUKCARNIVAL PLC | 98,018 | $1.7B | 0.91% | |
| 409 | —ITAU UNIBANCO HLDG S A | 285,500 | $1.7B | 0.90% | Call |
| 410 | ORCLORACLE CORP | 11,800 | $1.7B | 0.90% | Call |
| 411 | KHCKRAFT HEINZ CO | 51,000 | $1.6B | 0.89% | Put |
| 412 | ROKUROKU INC | 26,700 | $1.6B | 0.86% | Put |
| 413 | SCHWSCHWAB CHARLES CORP | 21,675 | $1.6B | 0.86% | |
| 414 | AIC3 AI INC | 54,912 | $1.6B | 0.86% | |
| 415 | VALEVALE S A | 140,436 | $1.6B | 0.85% | |
| 416 | —DISCOVER FINL SVCS | 11,800 | $1.5B | 0.83% | Put |
| 417 | ELPCCOMPANHIA PARANAENSE DE ENER | 253,428 | $1.5B | 0.80% | |
| 418 | DLTRDOLLAR TREE INC | 13,783 | $1.5B | 0.79% | |
| 419 | LLYELI LILLY & CO | 1,541 | $1.4B | 0.75% | |
| 420 | NWGNATWEST GROUP PLC | 171,881 | $1.4B | 0.73% | |
| 421 | —AZUL S A | 338,500 | $1.4B | 0.73% | Put |
| 422 | METAMETA PLATFORMS INC | 2,673 | $1.3B | 0.73% | |
| 423 | TTDTHE TRADE DESK INC | 13,700 | $1.3B | 0.72% | Call |
| 424 | INTUINTUIT | 1,847 | $1.2B | 0.65% | |
| 425 | —PETROLEO BRASILEIRO SA PETRO | 83,800 | $1.1B | 0.62% | Put |
| 426 | PEPPEPSICO INC | 6,501 | $1.1B | 0.58% | |
| 427 | COFCAPITAL ONE FINL CORP | 7,534 | $1.0B | 0.56% | |
| 428 | TIGOMILLICOM INTL CELLULAR S A | 41,481 | $1.0B | 0.55% | |
| 429 | HSYHERSHEY CO | 5,319 | $977.0M | 0.53% | |
| 430 | —GENERAL MLS INC | 15,200 | $961.0M | 0.52% | Call |
| 431 | WOPWOODSIDE ENERGY GROUP LTD | 51,049 | $960.0M | 0.52% | |
| 432 | PSXPHILLIPS 66 | 6,800 | $959.0M | 0.52% | Put |
| 433 | NETCLOUDFLARE INC | 11,374 | $942.0M | 0.51% | |
| 434 | ADMARCHER DANIELS MIDLAND CO | 15,043 | $909.0M | 0.49% | |
| 435 | DDOGDATADOG INC | 7,000 | $907.0M | 0.49% | Call |
| 436 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,415 | $904.0M | 0.49% | |
| 437 | BAKBRASKEM S A | 139,056 | $896.0M | 0.48% | |
| 438 | KRKROGER CO | 17,500 | $873.0M | 0.47% | Call |
| 439 | —CALLIDITAS THERAPEUTICS AB | 22,336 | $870.0M | 0.47% | |
| 440 | MDBMONGODB INC | 3,478 | $869.0M | 0.47% | |
| 441 | WEAWESTERN ALLIANCE BANCORP | 12,570 | $789.0M | 0.43% | |
| 442 | IYWISHARES TR | 5,175 | $778.0M | 0.42% | |
| 443 | RELXRELX PLC | 16,891 | $774.0M | 0.42% | |
| 444 | IEMGISHARES INC | 14,127 | $756.0M | 0.41% | |
| 445 | NETCLOUDFLARE INC | 9,000 | $745.0M | 0.40% | Call |
| 446 | BMTABRITISH AMERN TOB PLC | 23,102 | $714.0M | 0.39% | |
| 447 | ORANYORANGE | 70,990 | $709.0M | 0.38% | |
| 448 | WDAYWORKDAY INC | 3,100 | $693.0M | 0.37% | Call |
| 449 | AFRMAFFIRM HLDGS INC | 22,332 | $674.0M | 0.36% | |
| 450 | TSNTYSON FOODS INC | 11,528 | $658.0M | 0.35% | |
| 451 | —AZUL S A | 163,400 | $653.0M | 0.35% | Call |
| 452 | FXIISHARES TR | 23,895 | $620.0M | 0.33% | |
| 453 | MRKMERCK & CO INC | 4,978 | $620.0M | 0.33% | |
| 454 | WWAYFAIR INC | 11,600 | $611.0M | 0.33% | Put |
| 455 | TSNTYSON FOODS INC | 10,600 | $605.0M | 0.33% | Call |
| 456 | ABBVABBVIE INC | 3,459 | $593.0M | 0.32% | |
| 457 | AZULQAZUL S A | 145,525 | $582.0M | 0.31% | |
| 458 | NWGNATWEST GROUP PLC | 72,100 | $568.0M | 0.31% | Call |
| 459 | ETSYETSY INC | 9,400 | $554.0M | 0.30% | Put |
| 460 | COSTCOSTCO WHSL CORP NEW | 649 | $551.0M | 0.30% | |
| 461 | SUZSUZANO S A | 53,206 | $546.0M | 0.29% | |
| 462 | SHOPSHOPIFY INC | 8,153 | $538.0M | 0.29% | |
| 463 | ISRGINTUIT | 800 | $525.0M | 0.28% | Call |
| 464 | KMBKIMBERLY-CLARK CORP | 3,800 | $525.0M | 0.28% | Put |
| 465 | EENI S P A | 16,394 | $504.0M | 0.27% | |
| 466 | NGGNATIONAL GRID PLC | 8,900 | $496.0M | 0.27% | Put |
| 467 | BBDBANCO BRADESCO S A | 218,300 | $488.0M | 0.26% | Call |
| 468 | EQNREQUINOR ASA | 16,600 | $474.0M | 0.26% | Put |
| 469 | TMOTHERMO FISHER SCIENTIFIC INC | 850 | $470.0M | 0.25% | |
| 470 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,885 | $466.0M | 0.25% | |
| 471 | CLXCLOROX CO DEL | 3,417 | $466.0M | 0.25% | |
| 472 | TEAMATLASSIAN CORPORATION | 2,600 | $459.0M | 0.25% | Put |
| 473 | UNHUNITEDHEALTH GROUP INC | 890 | $453.0M | 0.24% | |
| 474 | JNJJOHNSON & JOHNSON | 2,980 | $435.0M | 0.23% | |
| 475 | ACNACCENTURE PLC IRELAND | 1,393 | $422.0M | 0.23% | |
| 476 | CIGCIA ENERGETICA DE MINAS GERA | 228,996 | $403.0M | 0.22% | |
| 477 | ABTABBOTT LABS | 3,230 | $335.0M | 0.18% | |
| 478 | HONHONEYWELL INTL INC | 1,536 | $327.0M | 0.18% | |
| 479 | JPMJPMORGAN CHASE & CO. | 1,592 | $321.0M | 0.17% | |
| 480 | WWAYFAIR INC | 5,980 | $315.0M | 0.17% | |
| 481 | OEFISHARES TR | 1,177 | $311.0M | 0.17% | |
| 482 | PUKNPRUDENTIAL PLC | 16,419 | $298.0M | 0.16% | |
| 483 | LINLINDE PLC | 676 | $296.0M | 0.16% | |
| 484 | PGPROCTER AND GAMBLE CO | 1,783 | $294.0M | 0.16% | |
| 485 | COFCAPITAL ONE FINL CORP | 2,100 | $290.0M | 0.16% | Call |
| 486 | KLACKLA CORP | 348 | $286.0M | 0.15% | |
| 487 | AERAERCAP HOLDINGS NV | 2,932 | $273.0M | 0.15% | |
| 488 | PINSPINTEREST INC | 5,826 | $256.0M | 0.14% | |
| 489 | WDAYWORKDAY INC | 1,100 | $245.0M | 0.13% | Put |
| 490 | IWFISHARES TR | 655 | $238.0M | 0.13% | |
| 491 | 4I1PHILIP MORRIS INTL INC | 2,267 | $229.0M | 0.12% | |
| 492 | APHAMPHENOL CORP NEW | 3,369 | $226.0M | 0.12% | |
| 493 | PFEPFIZER INC | 7,510 | $210.0M | 0.11% | |
| 494 | GGBGERDAU SA | 60,000 | $198.0M | 0.11% | Put |
| 495 | GLPGGALAPAGOS NV | 7,948 | $196.0M | 0.11% | |
| 496 | CMCSACOMCAST CORP NEW | 4,718 | $184.0M | 0.10% | |
| 497 | NGGNATIONAL GRID PLC | 3,087 | $172.0M | 0.09% | |
| 498 | FMSFRESENIUS MEDICAL CARE AG | 9,000 | $171.0M | 0.09% | Call |
| 499 | IPHAINNATE PHARMA S A | 87,352 | $169.0M | 0.09% | |
| 500 | MPWRMONOLITHIC PWR SYS INC | 206 | $169.0M | 0.09% |