Optiver Holding B.V. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$185.9B
Holdings
673
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 117,084,900 | $61.2B | 32.94% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 70,811,800 | $37.0B | 19.92% | Call |
| 3 | QQQINVESCO QQQ TR | 25,975,300 | $11.5B | 6.20% | Put |
| 4 | —INVESCO QQQ TR | 17,581,700 | $7.8B | 4.20% | Call |
| 5 | AQLTISHARES TR | 35,852,500 | $7.5B | 4.06% | Put |
| 6 | NVDANVIDIA CORPORATION | 6,125,500 | $5.5B | 2.98% | Put |
| 7 | NVDANVIDIA CORPORATION | 6,067,800 | $5.5B | 2.95% | Call |
| 8 | AQLTISHARES TR | 22,398,200 | $4.7B | 2.53% | Call |
| 9 | TSLATESLA INC | 14,598,500 | $2.6B | 1.38% | Call |
| 10 | TSLATESLA INC | 11,624,800 | $2.0B | 1.10% | Put |
| 11 | GLDSPDR GOLD TR | 9,158,200 | $1.9B | 1.01% | Call |
| 12 | GLDSPDR GOLD TR | 7,335,600 | $1.5B | 0.81% | Put |
| 13 | —META PLATFORMS INC | 3,082,600 | $1.5B | 0.81% | Call |
| 14 | METAMETA PLATFORMS INC | 2,887,700 | $1.4B | 0.75% | Put |
| 15 | MSFTMICROSOFT CORP | 2,379,800 | $1.0B | 0.54% | Put |
| 16 | AAPLAPPLE INC | 5,539,300 | $949.9M | 0.51% | Put |
| 17 | AAPLAPPLE INC | 5,191,400 | $890.2M | 0.48% | Call |
| 18 | MSFTMICROSOFT CORP | 2,104,100 | $885.2M | 0.48% | Call |
| 19 | AMZNAMAZON COM INC | 4,809,900 | $867.6M | 0.47% | Put |
| 20 | —AMAZON COM INC | 3,726,700 | $672.2M | 0.36% | Call |
| 21 | AVGOBROADCOM INC | 501,800 | $665.1M | 0.36% | Call |
| 22 | ASMLASML HOLDING N V | 685,300 | $665.1M | 0.36% | Put |
| 23 | GOOGLALPHABET INC | 4,251,600 | $647.3M | 0.35% | Call |
| 24 | AMDADVANCED MICRO DEVICES INC | 3,443,800 | $621.6M | 0.33% | Call |
| 25 | AMDADVANCED MICRO DEVICES INC | 3,344,800 | $603.7M | 0.32% | Put |
| 26 | GOOGLALPHABET INC | 3,798,300 | $573.3M | 0.31% | Call |
| 27 | GOOGLALPHABET INC | 3,756,400 | $567.0M | 0.30% | Put |
| 28 | GOOGLALPHABET INC | 3,378,200 | $514.4M | 0.28% | Put |
| 29 | ASMLASML HOLDING N V | 517,700 | $502.4M | 0.27% | Call |
| 30 | —ISHARES INC | 15,468,200 | $501.5M | 0.27% | Put |
| 31 | —BROADCOM INC | 344,000 | $455.9M | 0.25% | Put |
| 32 | NVDANVIDIA CORPORATION | 478,332 | $432.2M | 0.23% | |
| 33 | NFLXNETFLIX INC | 706,600 | $429.1M | 0.23% | Put |
| 34 | —VANECK ETF TRUST | 1,698,900 | $382.2M | 0.21% | Call |
| 35 | —JPMORGAN CHASE & CO | 1,890,300 | $378.6M | 0.20% | Put |
| 36 | —VANECK ETF TRUST | 1,671,100 | $376.0M | 0.20% | Put |
| 37 | NFLXNETFLIX INC | 615,000 | $373.5M | 0.20% | Call |
| 38 | AQLTISHARES TR | 3,891,900 | $368.3M | 0.20% | Call |
| 39 | NDQINVESCO QQQ TR | 795,805 | $353.3M | 0.19% | |
| 40 | SLVISHARES SILVER TR | 14,782,200 | $336.3M | 0.18% | Call |
| 41 | BACBANK AMERICA CORP | 8,779,000 | $332.9M | 0.18% | Put |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,414,900 | $328.5M | 0.18% | Put |
| 43 | XLFISELECT SECTOR SPDR TR | 3,358,600 | $317.1M | 0.17% | Put |
| 44 | —ISHARES INC | 9,443,300 | $306.2M | 0.16% | Call |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,232,600 | $303.7M | 0.16% | Call |
| 46 | GSGOLDMAN SACHS GROUP INC | 726,100 | $303.3M | 0.16% | Call |
| 47 | —COSTCO WHSL CORP NEW | 411,800 | $301.7M | 0.16% | Put |
| 48 | CCITIGROUP INC | 4,502,500 | $284.7M | 0.15% | Call |
| 49 | MUMICRON TECHNOLOGY INC | 2,358,600 | $278.1M | 0.15% | Call |
| 50 | GSGOLDMAN SACHS GROUP INC | 663,400 | $277.1M | 0.15% | Put |
| 51 | JPMJPMORGAN CHASE & CO | 1,378,800 | $276.2M | 0.15% | Call |
| 52 | TLTISHARES TR | 2,910,700 | $275.4M | 0.15% | Put |
| 53 | XLFISELECT SECTOR SPDR TR | 6,435,000 | $271.0M | 0.15% | Put |
| 54 | BACBANK AMERICA CORP | 7,123,500 | $270.1M | 0.15% | Call |
| 55 | —COSTCO WHSL CORP NEW | 367,500 | $269.2M | 0.14% | Call |
| 56 | XLFISELECT SECTOR SPDR TR | 2,567,200 | $242.4M | 0.13% | Call |
| 57 | CCITIGROUP INC | 3,754,900 | $237.5M | 0.13% | Put |
| 58 | —PETROLEO BRASILEIRO SA PETRO | 15,120,000 | $230.0M | 0.12% | Put |
| 59 | —SPDR SER TR | 4,260,200 | $214.2M | 0.12% | Put |
| 60 | MUMICRON TECHNOLOGY INC | 1,664,300 | $196.2M | 0.11% | Put |
| 61 | —PETROLEO BRASILEIRO SA PETRO | 12,602,800 | $191.7M | 0.10% | Call |
| 62 | WFCWELLS FARGO CO NEW | 3,297,000 | $191.1M | 0.10% | Call |
| 63 | INTCINTEL CORP | 4,226,400 | $186.7M | 0.10% | Put |
| 64 | NVONOVO-NORDISK A S | 1,377,200 | $176.8M | 0.10% | Put |
| 65 | QCOMQUALCOMM INC | 1,004,700 | $170.1M | 0.09% | Call |
| 66 | VVISA INC | 609,300 | $170.0M | 0.09% | Put |
| 67 | XOMEXXON MOBIL CORP | 1,366,900 | $158.9M | 0.09% | Put |
| 68 | BPBP PLC | 4,160,200 | $156.8M | 0.08% | Put |
| 69 | XOMEXXON MOBIL CORP | 1,336,100 | $155.3M | 0.08% | Call |
| 70 | XLFISELECT SECTOR SPDR TR | 3,649,300 | $153.7M | 0.08% | Call |
| 71 | WFCWELLS FARGO CO NEW | 2,645,400 | $153.3M | 0.08% | Put |
| 72 | VVISA INC | 545,300 | $152.2M | 0.08% | Call |
| 73 | RIORIO TINTO PLC | 2,402,200 | $152.1M | 0.08% | Put |
| 74 | TGTTARGET CORP | 848,500 | $150.4M | 0.08% | Call |
| 75 | MSMORGAN STANLEY | 1,587,500 | $149.5M | 0.08% | Call |
| 76 | MSMORGAN STANLEY | 1,555,100 | $146.4M | 0.08% | Put |
| 77 | IWMISHARES TR | 690,192 | $145.1M | 0.08% | |
| 78 | PYPLPAYPAL HLDGS INC | 2,122,800 | $142.2M | 0.08% | Put |
| 79 | BUDANHEUSER BUSCH INBEV SA/NV | 2,316,000 | $140.8M | 0.08% | Put |
| 80 | SLVISHARES SILVER TR | 6,036,800 | $137.3M | 0.07% | Put |
| 81 | AQLTISHARES TR | 1,750,000 | $136.0M | 0.07% | Call |
| 82 | INTCINTEL CORP | 3,049,100 | $134.7M | 0.07% | Call |
| 83 | QCOMQUALCOMM INC | 783,700 | $132.7M | 0.07% | Put |
| 84 | MAMASTERCARD INCORPORATED | 266,100 | $128.1M | 0.07% | Put |
| 85 | VALEVALE S A | 10,336,000 | $126.0M | 0.07% | Put |
| 86 | ADBEADOBE INC | 245,900 | $124.1M | 0.07% | Put |
| 87 | LRCXLAM RESEARCH CORP | 126,200 | $122.6M | 0.07% | Put |
| 88 | LVLNSPDR SER TR | 2,382,200 | $119.8M | 0.06% | Call |
| 89 | AAPLAPPLE INC | 682,689 | $117.1M | 0.06% | |
| 90 | AQLTISHARES TR | 1,500,000 | $116.6M | 0.06% | Put |
| 91 | ADBEADOBE INC | 229,700 | $115.9M | 0.06% | Call |
| 92 | RIORIO TINTO PLC | 1,814,100 | $114.9M | 0.06% | Call |
| 93 | TGTTARGET CORP | 648,000 | $114.8M | 0.06% | Put |
| 94 | CVXCHEVRON CORP NEW | 719,700 | $113.5M | 0.06% | Call |
| 95 | VALEVALE S A | 9,267,600 | $113.0M | 0.06% | Call |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 4,860,000 | $111.8M | 0.06% | Put |
| 97 | SHELSHELL PLC | 1,662,300 | $111.4M | 0.06% | Put |
| 98 | LRCXLAM RESEARCH CORP | 114,300 | $111.0M | 0.06% | Call |
| 99 | WMTWALMART INC | 1,827,600 | $110.0M | 0.06% | Call |
| 100 | MAMASTERCARD INCORPORATED | 224,900 | $108.3M | 0.06% | Call |
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