Optiver Holding B.V. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$163.7B

Holdings

488

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (488 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	LRCXEURLAM RESEARCH CORP	7,324	$5.7B	3.51%
302	CSANCOSAN S A	364,105	$5.7B	3.48%
303	ALCALCON AG	72,691	$5.7B	3.47%
304	XLFSELECT SECTOR SPDR TR	149,841	$5.6B	3.44%
305	EMBJEMBRAER S.A.	303,017	$5.6B	3.42%
306	—MARATHON OIL CORP	224,600	$5.4B	3.32%	Call
307	ELP1COMPANHIA PARANAENSE DE ENER	624,317	$5.3B	3.23%
308	EMBJEMBRAER S.A.	284,800	$5.3B	3.21%	Call
309	PUKNPRUDENTIAL PLC	226,109	$5.1B	3.12%
310	CATCATERPILLAR INC	17,079	$5.0B	3.09%
311	—HESS CORP	34,800	$5.0B	3.07%	Put
312	ALCALCON AG	63,900	$5.0B	3.05%	Put
313	MRVLMARVELL TECHNOLOGY INC	79,726	$4.8B	2.94%
314	XLESELECT SECTOR SPDR TR	56,495	$4.7B	2.89%
315	SBUXSTARBUCKS CORP	48,632	$4.7B	2.85%
316	KOCOCA COLA CO	78,524	$4.6B	2.83%
317	BBDBANCO BRADESCO S A	1,300,600	$4.6B	2.78%	Put
318	INGING GROEP N.V.	297,500	$4.5B	2.73%	Call
319	—AZUL S A	448,000	$4.3B	2.65%	Put
320	BBVABANCO BILBAO VIZCAYA ARGENTA	473,022	$4.3B	2.63%
321	EWUISHARES TR	127,845	$4.2B	2.58%
322	GOOGLALPHABET INC	29,628	$4.1B	2.53%
323	MDBMONGODB INC	9,499	$3.9B	2.37%
324	SIDCOMPANHIA SIDERURGICA NACION	984,586	$3.9B	2.36%
325	FMSFRESENIUS MEDICAL CARE AG	185,100	$3.9B	2.36%	Put
326	—AZUL S A	397,700	$3.9B	2.35%	Call
327	AZULQAZUL S A	363,691	$3.5B	2.15%
328	AIC3 AI INC	117,441	$3.4B	2.06%
329	TTETOTALENERGIES SE	50,000	$3.4B	2.06%	Call
330	TTETOTALENERGIES SE	50,000	$3.4B	2.06%	Put
331	FMSFRESENIUS MEDICAL CARE AG	153,600	$3.2B	1.95%	Call
332	—ITAU UNIBANCO HLDG S A	436,100	$3.0B	1.85%	Call
333	NWGNATWEST GROUP PLC	536,200	$3.0B	1.83%	Put
334	—PETROLEO BRASILEIRO SA PETRO	195,100	$3.0B	1.82%	Put
335	MRO*MARATHON OIL CORP	121,055	$2.9B	1.79%
336	ALCALCON AG	37,300	$2.9B	1.78%	Call
337	VVISA INC	11,138	$2.9B	1.77%
338	CSXCSX CORP	82,750	$2.9B	1.75%
339	INGING GROEP N.V.	190,800	$2.9B	1.75%	Put
340	DVNDEVON ENERGY CORP NEW	62,067	$2.8B	1.72%
341	PSOPEARSON PLC	228,078	$2.8B	1.71%
342	STLASTELLANTIS N.V	117,132	$2.7B	1.67%
343	UPSTUPSTART HLDGS INC	66,305	$2.7B	1.66%
344	NGGNATIONAL GRID PLC	37,300	$2.5B	1.53%	Call
345	SUZSUZANO S A	220,695	$2.5B	1.53%
346	VODVODAFONE GROUP PLC NEW	275,479	$2.4B	1.47%
347	DBDEUTSCHE BANK A G	173,571	$2.4B	1.44%
348	EMBJEMBRAER S.A.	122,000	$2.3B	1.37%	Put
349	HESHESS CORP	14,408	$2.1B	1.27%
350	—QIAGEN NV	47,212	$2.0B	1.25%
351	GLPGGALAPAGOS NV	49,960	$2.0B	1.24%
352	ARGXARGENX SE	5,198	$2.0B	1.21%
353	—COMPANHIA SIDERURGICA NACION	458,100	$1.8B	1.10%	Call
354	GGBGERDAU SA	370,330	$1.8B	1.10%	Put
355	NGGNATIONAL GRID PLC	26,200	$1.8B	1.08%	Put
356	NVDANVIDIA CORPORATION	3,303	$1.6B	1.00%
357	MCHIISHARES TR	39,854	$1.6B	0.99%
358	ABEVAMBEV SA	535,700	$1.5B	0.92%	Put
359	EQNREQUINOR ASA	46,500	$1.5B	0.90%	Put
360	GGBGERDAU SA	275,340	$1.3B	0.82%	Call
361	EQNREQUINOR ASA	40,300	$1.3B	0.78%	Call
362	7QXALMACENES EXITO S A	172,972	$1.2B	0.76%
363	MRSHMARSH & MCLENNAN COS INC	6,516	$1.2B	0.75%
364	MOR2MORPHOSYS AG	124,410	$1.2B	0.75%
365	ELPCCOMPANHIA PARANAENSE DE ENER	156,079	$1.2B	0.74%
366	PANWPALO ALTO NETWORKS INC	4,045	$1.2B	0.73%
367	ABEVAMBEV SA	371,600	$1.0B	0.64%	Call
368	TIGOMILLICOM INTL CELLULAR S A	56,615	$1.0B	0.62%
369	SBSCOMPANHIA DE SANEAMENTO BASI	64,400	$980.0M	0.60%	Put
370	CCEPCOCA-COLA EUROPACIFIC PARTNE	14,598	$974.0M	0.60%
371	SBSCOMPANHIA DE SANEAMENTO BASI	63,700	$970.0M	0.59%	Call
372	CMGCHIPOTLE MEXICAN GRILL INC	422	$965.0M	0.59%
373	EVOEVOTEC AG	80,810	$944.0M	0.58%
374	CMICUMMINS INC	3,700	$886.0M	0.54%	Call
375	PHGKONINKLIJKE PHILIPS N V	33,000	$769.0M	0.47%	Call
376	CMICUMMINS INC	3,182	$762.0M	0.47%
377	GEHCGE HEALTHCARE TECHNOLOGIES I	9,420	$728.0M	0.44%
378	PHPARKER-HANNIFIN CORP	1,400	$644.0M	0.39%	Put
379	CMICUMMINS INC	2,600	$622.0M	0.38%	Put
380	METAMETA PLATFORMS INC	1,689	$597.0M	0.36%
381	TELFYTELEFONICA S A	150,487	$586.0M	0.36%
382	PHPARKER-HANNIFIN CORP	1,200	$552.0M	0.34%	Call
383	BHPBHP GROUP LTD	7,754	$529.0M	0.32%
384	CVSCVS HEALTH CORP	6,562	$518.0M	0.32%
385	AG8AGILENT TECHNOLOGIES INC	3,665	$509.0M	0.31%
386	FROFRONTLINE PLC	21,948	$440.0M	0.27%
387	NWGNATWEST GROUP PLC	72,900	$407.0M	0.25%	Call
388	AMDADVANCED MICRO DEVICES INC	2,733	$402.0M	0.25%
389	MCOMOODYS CORP	893	$348.0M	0.21%
390	UGRULTRAPAR PARTICIPACOES SA	64,298	$348.0M	0.21%
391	—BRF SA	119,500	$332.0M	0.20%	Put
392	GNFTYGENFIT S A	82,359	$315.0M	0.19%
393	GOLGBPGOL LINHAS AEREAS INTELIGENT	85,758	$310.0M	0.19%
394	EWJISHARES INC	4,574	$293.0M	0.18%
395	XLCSELECT SECTOR SPDR TR	3,980	$289.0M	0.18%
396	CNHICNH INDL N V	23,436	$285.0M	0.17%
397	ERICTELEFONAKTIEBOLAGET LM ERICS	41,600	$261.0M	0.16%	Put
398	AEGAEGON LTD	44,000	$253.0M	0.15%	Put
399	ASAIYSENDAS DISTRIBUIDORA S A	18,099	$250.0M	0.15%
400	ITOTISHARES TR	2,262	$238.0M	0.15%

PreviousPage 4 of 5Next