Optiver Holding B.V. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$191.8B
Holdings
938
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 138,004 | $17.0B | 8.84% | |
| 202 | BCSBARCLAYS PLC | 1,390,100 | $16.9B | 8.80% | Put |
| 203 | BIDUBAIDU INC | 160,000 | $16.8B | 8.77% | Call |
| 204 | —EOG RES INC | 133,000 | $16.3B | 8.52% | Call |
| 205 | COPCONOCOPHILLIPS | 155,290 | $16.3B | 8.52% | |
| 206 | ENPHENPHASE ENERGY INC | 142,000 | $16.0B | 8.37% | Call |
| 207 | DEODIAGEO PLC | 111,600 | $15.7B | 8.16% | Call |
| 208 | ULUNILEVER PLC | 232,614 | $15.1B | 7.88% | |
| 209 | SPOTSPOTIFY TECHNOLOGY S A | 40,900 | $15.1B | 7.86% | Put |
| 210 | ALCALCON AG | 149,100 | $14.9B | 7.78% | Put |
| 211 | ENPHENPHASE ENERGY INC | 131,398 | $14.8B | 7.74% | |
| 212 | COPCONOCOPHILLIPS | 138,100 | $14.5B | 7.58% | Call |
| 213 | SPOTSPOTIFY TECHNOLOGY S A | 39,200 | $14.4B | 7.53% | Call |
| 214 | PHGKONINKLIJKE PHILIPS N V | 438,435 | $14.3B | 7.48% | |
| 215 | MTARCELORMITTAL SA LUXEMBOURG | 541,500 | $14.2B | 7.41% | Call |
| 216 | HYGISHARES TR | 174,112 | $14.0B | 7.29% | |
| 217 | —ARISTA NETWORKS INC | 36,200 | $13.9B | 7.24% | Put |
| 218 | AMATAPPLIED MATLS INC | 68,669 | $13.9B | 7.23% | |
| 219 | ARMARM HOLDINGS PLC | 95,500 | $13.7B | 7.12% | Call |
| 220 | DVNDEVON ENERGY CORP NEW | 347,300 | $13.6B | 7.08% | Put |
| 221 | ARMARM HOLDINGS PLC | 94,254 | $13.5B | 7.03% | |
| 222 | —SPDR INDEX SHS FDS | 250,000 | $13.3B | 6.94% | Put |
| 223 | SCHWSCHWAB CHARLES CORP | 199,200 | $12.9B | 6.73% | Put |
| 224 | AGQPROSHARES TR | 175,000 | $12.7B | 6.61% | Put |
| 225 | STLASTELLANTIS N.V | 890,000 | $12.5B | 6.52% | Call |
| 226 | MRVLMARVELL TECHNOLOGY INC | 164,400 | $11.9B | 6.18% | Put |
| 227 | —GENERAL MTRS CO | 258,400 | $11.6B | 6.04% | Call |
| 228 | —ALIBABA GROUP HLDG LTD | 108,600 | $11.5B | 6.01% | Call |
| 229 | NTESNETEASE INC | 123,100 | $11.5B | 6.00% | Call |
| 230 | PGPROCTER AND GAMBLE CO | 66,100 | $11.4B | 5.97% | Call |
| 231 | INGING GROEP N.V. | 628,400 | $11.4B | 5.95% | Call |
| 232 | TTENTOTALENERGIES SE | 173,919 | $11.2B | 5.86% | |
| 233 | —PNC FINL SVCS GROUP INC | 60,000 | $11.1B | 5.78% | Call |
| 234 | —FORD MTR CO | 1,049,400 | $11.1B | 5.78% | Call |
| 235 | PYPLPAYPAL HLDGS INC | 141,709 | $11.1B | 5.76% | |
| 236 | —OCCIDENTAL PETE CORP | 209,200 | $10.8B | 5.62% | Call |
| 237 | AXPAMERICAN EXPRESS CO | 39,500 | $10.7B | 5.58% | Call |
| 238 | GOOGALPHABET INC | 63,978 | $10.7B | 5.58% | |
| 239 | FANGDIAMONDBACK ENERGY INC | 60,400 | $10.4B | 5.43% | Put |
| 240 | TSTENARIS S A | 323,063 | $10.3B | 5.35% | |
| 241 | ADIANALOG DEVICES INC | 43,800 | $10.1B | 5.26% | Put |
| 242 | BCSBARCLAYS PLC | 811,780 | $9.9B | 5.14% | |
| 243 | SHOPSHOPIFY INC | 121,800 | $9.8B | 5.09% | Call |
| 244 | RACEFERRARI N V | 20,668 | $9.7B | 5.06% | |
| 245 | CRWDCROWDSTRIKE HLDGS INC | 34,600 | $9.7B | 5.06% | Call |
| 246 | SNAPSNAP INC | 900,700 | $9.6B | 5.02% | Put |
| 247 | BIDUBAIDU INC | 90,000 | $9.5B | 4.93% | Put |
| 248 | ANETEURARISTA NETWORKS INC | 23,970 | $9.2B | 4.80% | |
| 249 | —MARATHON PETE CORP | 56,300 | $9.2B | 4.78% | Put |
| 250 | EMBJEMBRAER S.A. | 258,200 | $9.1B | 4.76% | Call |
| 251 | ALCALCON AG | 91,200 | $9.1B | 4.76% | Call |
| 252 | INTCINTEL CORP | 388,613 | $9.1B | 4.75% | |
| 253 | VVISA INC | 32,218 | $8.9B | 4.62% | |
| 254 | AXPAMERICAN EXPRESS CO | 32,485 | $8.8B | 4.59% | |
| 255 | ZSZSCALER INC | 49,200 | $8.4B | 4.38% | Call |
| 256 | —VODAFONE GROUP PLC NEW | 836,000 | $8.4B | 4.37% | Put |
| 257 | BLKCHFBLACKROCK INC | 8,651 | $8.2B | 4.28% | |
| 258 | HRBBLOCK INC | 121,000 | $8.1B | 4.23% | Put |
| 259 | PEPPEPSICO INC | 47,600 | $8.1B | 4.22% | Put |
| 260 | KOCOCA COLA CO | 112,300 | $8.1B | 4.21% | Call |
| 261 | VLOVALERO ENERGY CORP | 59,301 | $8.0B | 4.17% | |
| 262 | DDOGDATADOG INC | 69,300 | $8.0B | 4.16% | Put |
| 263 | DVNDEVON ENERGY CORP NEW | 203,672 | $8.0B | 4.15% | |
| 264 | KOCOCA COLA CO | 110,700 | $8.0B | 4.15% | Put |
| 265 | PHGKONINKLIJKE PHILIPS N V | 242,700 | $7.9B | 4.14% | Call |
| 266 | ADIANALOG DEVICES INC | 34,200 | $7.9B | 4.10% | Call |
| 267 | —TRUIST FINL CORP | 180,100 | $7.7B | 4.01% | Call |
| 268 | STLASTELLANTIS N.V | 537,600 | $7.6B | 3.94% | Put |
| 269 | EMBJEMBRAER S.A. | 198,800 | $7.0B | 3.67% | Put |
| 270 | STMSTMICROELECTRONICS N V | 235,200 | $7.0B | 3.64% | Call |
| 271 | HRBBLOCK INC | 103,000 | $6.9B | 3.60% | Call |
| 272 | —PNC FINL SVCS GROUP INC | 36,400 | $6.7B | 3.51% | Put |
| 273 | NOKNOKIA CORP | 1,527,800 | $6.7B | 3.48% | Put |
| 274 | DBDEUTSCHE BANK A G | 380,500 | $6.6B | 3.43% | Call |
| 275 | AEGAEGON LTD | 1,023,642 | $6.5B | 3.41% | |
| 276 | ERICTELEFONAKTIEBOLAGET LM ERICS | 860,600 | $6.5B | 3.39% | Put |
| 277 | ANETARISTA NETWORKS INC | 16,900 | $6.5B | 3.38% | Call |
| 278 | ERICTELEFONAKTIEBOLAGET LM ERICS | 854,100 | $6.4B | 3.36% | Call |
| 279 | DISDISNEY WALT CO | 66,975 | $6.4B | 3.36% | |
| 280 | PEPPEPSICO INC | 36,800 | $6.3B | 3.26% | Call |
| 281 | MRVLMARVELL TECHNOLOGY INC | 84,707 | $6.1B | 3.18% | |
| 282 | BCSBARCLAYS PLC | 499,400 | $6.1B | 3.16% | Call |
| 283 | —VODAFONE GROUP PLC NEW | 604,200 | $6.1B | 3.16% | Call |
| 284 | PUKNPRUDENTIAL PLC | 325,784 | $6.0B | 3.15% | |
| 285 | LRCXEURLAM RESEARCH CORP | 7,335 | $6.0B | 3.12% | |
| 286 | ZSZSCALER INC | 34,900 | $6.0B | 3.11% | Put |
| 287 | STMSTMICROELECTRONICS N V | 191,539 | $5.7B | 2.97% | |
| 288 | INGING GROEP N.V. | 306,100 | $5.6B | 2.90% | Put |
| 289 | PLTRPALANTIR TECHNOLOGIES INC | 148,780 | $5.5B | 2.88% | |
| 290 | COFCAPITAL ONE FINL CORP | 36,900 | $5.5B | 2.88% | Call |
| 291 | RBLXROBLOX CORP | 124,400 | $5.5B | 2.87% | Call |
| 292 | ROKUROKU INC | 72,900 | $5.4B | 2.84% | Call |
| 293 | —FORD MTR CO | 514,500 | $5.4B | 2.83% | Put |
| 294 | PSXPHILLIPS 66 | 40,500 | $5.3B | 2.77% | Call |
| 295 | PGPROCTER AND GAMBLE CO | 29,876 | $5.2B | 2.70% | |
| 296 | LVLNSPDR SER TR | 39,300 | $5.2B | 2.69% | Put |
| 297 | STMSTMICROELECTRONICS N V | 172,900 | $5.1B | 2.68% | Put |
| 298 | ORCLORACLE CORP | 30,100 | $5.1B | 2.67% | Call |
| 299 | —MARATHON PETE CORP | 30,400 | $5.0B | 2.58% | Call |
| 300 | NGGNATIONAL GRID PLC | 70,700 | $4.9B | 2.57% | Call |