Optiver Holding B.V. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$136.6B
Holdings
523
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 116,094,000 | $47.5T | 34802.39% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 59,510,400 | $24.4T | 17839.89% | Call |
| 3 | QQQINVESCO QQQ TR | 27,127,900 | $8.7T | 6375.12% | Put |
| 4 | —INVESCO QQQ TR | 19,514,800 | $6.3T | 4586.02% | Call |
| 5 | TSLATESLA INC | 19,356,700 | $4.0T | 2940.54% | Put |
| 6 | TSLATESLA INC | 18,637,400 | $3.9T | 2831.27% | Call |
| 7 | AQLTISHARES TR | 15,959,100 | $2.8T | 2084.80% | Put |
| 8 | GLDSPDR GOLD TR | 9,955,100 | $1.8T | 1335.61% | Call |
| 9 | NVDANVIDIA CORPORATION | 5,766,500 | $1.6T | 1172.90% | Put |
| 10 | AQLTISHARES TR | 8,114,200 | $1.4T | 1059.99% | Call |
| 11 | NVDANVIDIA CORPORATION | 5,087,000 | $1.4T | 1034.69% | Call |
| 12 | GLDSPDR GOLD TR | 7,215,500 | $1.3T | 968.06% | Put |
| 13 | MSFTMICROSOFT CORP | 4,208,500 | $1.2T | 888.45% | Put |
| 14 | AAPLAPPLE INC | 6,577,000 | $1.1T | 794.16% | Put |
| 15 | MSFTMICROSOFT CORP | 3,228,700 | $930.8B | 681.61% | Call |
| 16 | AAPLAPPLE INC | 5,012,900 | $826.6B | 605.30% | Call |
| 17 | —AMAZON COM INC | 7,692,400 | $794.5B | 581.81% | Call |
| 18 | ASMLASML HOLDING N V | 952,500 | $648.4B | 474.78% | Put |
| 19 | GOOGLALPHABET INC | 5,915,500 | $613.6B | 449.32% | Put |
| 20 | —META PLATFORMS INC | 2,865,100 | $607.2B | 444.65% | Call |
| 21 | GOOGLALPHABET INC | 5,550,400 | $577.2B | 422.69% | Call |
| 22 | AQLTISHARES TR | 7,482,200 | $565.3B | 413.93% | Put |
| 23 | AMZNAMAZON COM INC | 5,387,100 | $556.4B | 407.45% | Put |
| 24 | SLVISHARES SILVER TR | 23,985,200 | $530.6B | 388.50% | Call |
| 25 | GOOGLALPHABET INC | 5,109,800 | $530.0B | 388.12% | Call |
| 26 | METAMETA PLATFORMS INC | 2,427,900 | $514.6B | 376.80% | Put |
| 27 | —ISHARES INC | 17,339,900 | $474.8B | 347.65% | Put |
| 28 | NFLXNETFLIX INC | 1,271,400 | $439.2B | 321.64% | Call |
| 29 | NFLXNETFLIX INC | 1,224,100 | $422.9B | 309.67% | Put |
| 30 | AMDADVANCED MICRO DEVICES INC | 4,216,500 | $413.3B | 302.61% | Put |
| 31 | AMDADVANCED MICRO DEVICES INC | 3,764,700 | $369.0B | 270.19% | Call |
| 32 | ASMLASML HOLDING N V | 521,900 | $355.3B | 260.14% | Call |
| 33 | GOOGLALPHABET INC | 3,365,200 | $350.0B | 256.27% | Put |
| 34 | AQLTISHARES TR | 4,623,400 | $349.3B | 255.77% | Call |
| 35 | —ISHARES INC | 12,091,400 | $331.1B | 242.42% | Call |
| 36 | BPBP PLC | 7,163,500 | $271.8B | 199.01% | Put |
| 37 | —SPDR DOW JONES INDL AVERAGE | 814,700 | $271.0B | 198.43% | Put |
| 38 | —JPMORGAN CHASE & CO | 1,938,600 | $252.6B | 184.98% | Put |
| 39 | XOMEXXON MOBIL CORP | 2,291,200 | $251.3B | 183.98% | Put |
| 40 | —VANECK ETF TRUST | 918,900 | $241.8B | 177.09% | Put |
| 41 | GSGOLDMAN SACHS GROUP INC | 601,300 | $196.7B | 144.03% | Put |
| 42 | XLFISELECT SECTOR SPDR TR | 2,296,400 | $190.2B | 139.28% | Put |
| 43 | SLVISHARES SILVER TR | 8,573,600 | $189.6B | 138.87% | Put |
| 44 | —PETROLEO BRASILEIRO SA PETRO | 18,002,000 | $187.8B | 137.49% | Put |
| 45 | BACBANK AMERICA CORP | 6,361,100 | $181.9B | 133.22% | Put |
| 46 | WMTWALMART INC | 1,232,500 | $181.7B | 133.07% | Call |
| 47 | JPMJPMORGAN CHASE & CO | 1,374,700 | $179.1B | 131.17% | Call |
| 48 | WMTWALMART INC | 1,164,000 | $171.6B | 125.68% | Put |
| 49 | INTCINTEL CORP | 5,248,600 | $171.5B | 125.56% | Call |
| 50 | —COSTCO WHSL CORP NEW | 335,100 | $166.5B | 121.92% | Call |
| 51 | —COSTCO WHSL CORP NEW | 333,600 | $165.8B | 121.37% | Put |
| 52 | BPBP PLC | 4,338,700 | $164.6B | 120.54% | Call |
| 53 | VALEVALE S A | 10,390,100 | $164.0B | 120.06% | Put |
| 54 | —BROADCOM INC | 250,500 | $160.7B | 117.68% | Put |
| 55 | COPCONOCOPHILLIPS | 1,609,600 | $159.7B | 116.93% | Put |
| 56 | MUMICRON TECHNOLOGY INC | 2,608,800 | $157.4B | 115.27% | Put |
| 57 | —VANECK ETF TRUST | 589,100 | $155.0B | 113.53% | Call |
| 58 | CVXCHEVRON CORP NEW | 930,700 | $151.9B | 111.20% | Put |
| 59 | QCOMQUALCOMM INC | 1,173,400 | $149.7B | 109.62% | Call |
| 60 | INTCINTEL CORP | 4,492,000 | $146.8B | 107.46% | Put |
| 61 | HDHOME DEPOT INC | 492,300 | $145.3B | 106.39% | Put |
| 62 | SHELSHELL PLC | 2,522,700 | $145.2B | 106.29% | Put |
| 63 | QCOMQUALCOMM INC | 1,126,200 | $143.7B | 105.21% | Put |
| 64 | HDHOME DEPOT INC | 478,800 | $141.3B | 103.47% | Call |
| 65 | VALEVALE S A | 8,832,200 | $139.4B | 102.06% | Call |
| 66 | MAMASTERCARD INCORPORATED | 381,600 | $138.7B | 101.55% | Call |
| 67 | MAMASTERCARD INCORPORATED | 379,700 | $138.0B | 101.04% | Put |
| 68 | GSGOLDMAN SACHS GROUP INC | 408,700 | $133.7B | 97.89% | Call |
| 69 | XLFISELECT SECTOR SPDR TR | 1,614,000 | $133.7B | 97.89% | Call |
| 70 | LULULULULEMON ATHLETICA INC | 364,200 | $132.6B | 97.12% | Put |
| 71 | CCITIGROUP INC | 2,826,900 | $132.6B | 97.06% | Put |
| 72 | —SPDR DOW JONES INDL AVERAGE | 390,300 | $129.8B | 95.06% | Call |
| 73 | LVLNSPDR SER TR | 1,008,200 | $128.6B | 94.19% | Put |
| 74 | —DISNEY WALT CO | 1,265,600 | $126.7B | 92.79% | Put |
| 75 | AVGOBROADCOM INC | 196,700 | $126.2B | 92.40% | Call |
| 76 | SBUXSTARBUCKS CORP | 1,209,300 | $125.9B | 92.21% | Call |
| 77 | LULULULULEMON ATHLETICA INC | 341,700 | $124.4B | 91.12% | Call |
| 78 | XOMEXXON MOBIL CORP | 1,133,100 | $124.3B | 90.99% | Call |
| 79 | —DISNEY WALT CO | 1,224,500 | $122.6B | 89.78% | Call |
| 80 | BACBANK AMERICA CORP | 4,220,400 | $120.7B | 88.39% | Call |
| 81 | AQLTISHARES TR | 1,108,700 | $117.9B | 86.36% | Call |
| 82 | PYPLPAYPAL HLDGS INC | 1,549,300 | $117.7B | 86.15% | Put |
| 83 | SNOWSNOWFLAKE INC | 758,900 | $117.1B | 85.74% | Put |
| 84 | WFCWELLS FARGO CO NEW | 3,116,000 | $116.5B | 85.29% | Put |
| 85 | XLFISELECT SECTOR SPDR TR | 3,560,300 | $114.5B | 83.82% | Put |
| 86 | —TEXAS INSTRS INC | 612,800 | $114.0B | 83.47% | Call |
| 87 | MUMICRON TECHNOLOGY INC | 1,876,300 | $113.2B | 82.90% | Call |
| 88 | NKENIKE INC | 918,400 | $112.6B | 82.48% | Put |
| 89 | HRBBLOCK INC | 1,635,100 | $112.2B | 82.19% | Put |
| 90 | —PETROLEO BRASILEIRO SA PETRO | 10,716,500 | $111.8B | 81.85% | Call |
| 91 | SHELSHELL PLC | 1,942,300 | $111.8B | 81.84% | Call |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,193,600 | $111.0B | 81.30% | Put |
| 93 | RIORIO TINTO PLC | 1,640,600 | $110.9B | 81.17% | Put |
| 94 | CRMSALESFORCE INC | 549,600 | $109.8B | 80.40% | Call |
| 95 | DVNDEVON ENERGY CORP NEW | 2,153,300 | $109.0B | 79.80% | Call |
| 96 | FANGDIAMONDBACK ENERGY INC | 790,700 | $106.9B | 78.26% | Put |
| 97 | AZNASTRAZENECA PLC | 1,527,000 | $105.8B | 77.45% | Put |
| 98 | CRMSALESFORCE INC | 523,500 | $104.6B | 76.58% | Put |
| 99 | LVLNSPDR SER TR | 819,400 | $104.5B | 76.56% | Call |
| 100 | NVSNOVARTIS AG | 1,112,500 | $102.3B | 74.95% | Call |
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