Optiver Holding B.V. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$140.5B
Holdings
481
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 102,051,100 | $45.2B | 32.20% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 52,886,000 | $23.4B | 16.69% | Call |
| 3 | QQQINVESCO QQQ TR | 29,117,600 | $10.8B | 7.66% | Put |
| 4 | —INVESCO QQQ TR | 19,183,100 | $7.1B | 5.04% | Call |
| 5 | TSLATESLA INC | 20,358,000 | $5.3B | 3.79% | Put |
| 6 | TSLATESLA INC | 16,650,200 | $4.4B | 3.10% | Call |
| 7 | AQLTISHARES TR | 17,916,800 | $3.4B | 2.39% | Put |
| 8 | NVDANVIDIA CORPORATION | 4,900,800 | $2.1B | 1.48% | Put |
| 9 | NVDANVIDIA CORPORATION | 4,847,400 | $2.1B | 1.46% | Call |
| 10 | GLDSPDR GOLD TR | 9,672,600 | $1.7B | 1.23% | Call |
| 11 | AQLTISHARES TR | 8,582,700 | $1.6B | 1.14% | Call |
| 12 | SPYSPDR S&P 500 ETF TR | 2,946,278 | $1.3B | 0.93% | |
| 13 | AAPLAPPLE INC | 5,804,500 | $1.1B | 0.80% | Call |
| 14 | AAPLAPPLE INC | 5,793,900 | $1.1B | 0.80% | Put |
| 15 | MSFTMICROSOFT CORP | 3,067,300 | $1.0B | 0.74% | Put |
| 16 | GLDSPDR GOLD TR | 5,725,300 | $1.0B | 0.73% | Put |
| 17 | MSFTMICROSOFT CORP | 2,960,500 | $1.0B | 0.72% | Call |
| 18 | —META PLATFORMS INC | 3,468,400 | $995.4M | 0.71% | Call |
| 19 | —AMAZON COM INC | 5,957,900 | $776.7M | 0.55% | Call |
| 20 | METAMETA PLATFORMS INC | 2,633,100 | $755.6M | 0.54% | Put |
| 21 | AMZNAMAZON COM INC | 5,677,100 | $740.1M | 0.53% | Put |
| 22 | GOOGLALPHABET INC | 5,746,900 | $687.9M | 0.49% | Put |
| 23 | AQLTISHARES TR | 8,663,600 | $650.4M | 0.46% | Put |
| 24 | ASMLASML HOLDING N V | 871,200 | $631.4M | 0.45% | Put |
| 25 | —ISHARES INC | 18,840,400 | $611.0M | 0.43% | Put |
| 26 | GOOGLALPHABET INC | 4,834,700 | $584.9M | 0.42% | Call |
| 27 | NFLXNETFLIX INC | 1,218,700 | $536.8M | 0.38% | Put |
| 28 | NFLXNETFLIX INC | 1,207,800 | $532.0M | 0.38% | Call |
| 29 | —ISHARES INC | 14,117,700 | $457.8M | 0.33% | Call |
| 30 | AMDADVANCED MICRO DEVICES INC | 3,797,700 | $432.6M | 0.31% | Call |
| 31 | GOOGLALPHABET INC | 3,546,700 | $424.5M | 0.30% | Call |
| 32 | AMDADVANCED MICRO DEVICES INC | 3,691,200 | $420.5M | 0.30% | Put |
| 33 | GOOGLALPHABET INC | 3,190,400 | $385.9M | 0.27% | Put |
| 34 | SLVISHARES SILVER TR | 16,677,800 | $348.4M | 0.25% | Call |
| 35 | ASMLASML HOLDING N V | 395,100 | $286.3M | 0.20% | Call |
| 36 | —PETROLEO BRASILEIRO SA PETRO | 20,020,600 | $276.9M | 0.20% | Put |
| 37 | AQLTISHARES TR | 2,651,300 | $272.9M | 0.19% | Call |
| 38 | INTCINTEL CORP | 7,476,800 | $250.0M | 0.18% | Call |
| 39 | AVGOBROADCOM INC | 282,500 | $245.0M | 0.17% | Call |
| 40 | —BROADCOM INC | 275,500 | $239.0M | 0.17% | Put |
| 41 | JPMJPMORGAN CHASE & CO | 1,639,500 | $238.4M | 0.17% | Call |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 459,600 | $224.7M | 0.16% | Put |
| 43 | XLFISELECT SECTOR SPDR TR | 2,673,500 | $217.0M | 0.15% | Put |
| 44 | BACBANK AMERICA CORP | 6,755,300 | $193.8M | 0.14% | Put |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 385,900 | $188.7M | 0.13% | Call |
| 46 | —JPMORGAN CHASE & CO | 1,291,300 | $187.8M | 0.13% | Put |
| 47 | SLVISHARES SILVER TR | 8,496,600 | $177.5M | 0.13% | Put |
| 48 | —PETROLEO BRASILEIRO SA PETRO | 12,651,700 | $175.0M | 0.12% | Call |
| 49 | QCOMQUALCOMM INC | 1,467,000 | $174.6M | 0.12% | Call |
| 50 | —SPDR DOW JONES INDL AVERAGE | 507,000 | $174.3M | 0.12% | Put |
| 51 | GSGOLDMAN SACHS GROUP INC | 515,000 | $166.1M | 0.12% | Put |
| 52 | —COSTCO WHSL CORP NEW | 308,500 | $166.1M | 0.12% | Put |
| 53 | AQLTISHARES TR | 2,188,200 | $164.3M | 0.12% | Call |
| 54 | NDQINVESCO QQQ TR | 422,756 | $156.2M | 0.11% | |
| 55 | MUMICRON TECHNOLOGY INC | 2,398,000 | $151.3M | 0.11% | Put |
| 56 | XLFISELECT SECTOR SPDR TR | 1,807,600 | $146.7M | 0.10% | Call |
| 57 | LRCXLAM RESEARCH CORP | 228,200 | $146.7M | 0.10% | Call |
| 58 | HDHOME DEPOT INC | 472,100 | $146.7M | 0.10% | Call |
| 59 | VALEVALE S A | 10,795,300 | $144.9M | 0.10% | Call |
| 60 | —VANECK ETF TRUST | 928,700 | $141.4M | 0.10% | Put |
| 61 | —TEXAS INSTRS INC | 763,900 | $137.5M | 0.10% | Call |
| 62 | IWMISHARES TR | 731,351 | $137.0M | 0.10% | |
| 63 | BPBP PLC | 3,806,000 | $134.3M | 0.10% | Put |
| 64 | SHELSHELL PLC | 2,222,600 | $134.2M | 0.10% | Put |
| 65 | —DISNEY WALT CO | 1,448,400 | $129.3M | 0.09% | Put |
| 66 | —VANECK ETF TRUST | 837,800 | $127.6M | 0.09% | Call |
| 67 | VALEVALE S A | 9,457,500 | $126.9M | 0.09% | Put |
| 68 | XOMEXXON MOBIL CORP | 1,156,300 | $124.0M | 0.09% | Put |
| 69 | HDHOME DEPOT INC | 389,600 | $121.0M | 0.09% | Put |
| 70 | INTCINTEL CORP | 3,613,100 | $120.8M | 0.09% | Put |
| 71 | SNOWSNOWFLAKE INC | 679,300 | $119.5M | 0.09% | Put |
| 72 | BPBP PLC | 3,370,500 | $118.9M | 0.08% | Call |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,145,800 | $115.6M | 0.08% | Call |
| 74 | —DISNEY WALT CO | 1,295,100 | $115.6M | 0.08% | Call |
| 75 | VVISA INC | 484,500 | $115.1M | 0.08% | Call |
| 76 | —COSTCO WHSL CORP NEW | 212,800 | $114.6M | 0.08% | Call |
| 77 | QCOMQUALCOMM INC | 948,300 | $112.9M | 0.08% | Put |
| 78 | SHELSHELL PLC | 1,849,700 | $111.7M | 0.08% | Call |
| 79 | ENPHENPHASE ENERGY INC | 665,200 | $111.4M | 0.08% | Put |
| 80 | RIORIO TINTO PLC | 1,757,100 | $111.3M | 0.08% | Put |
| 81 | PYPLPAYPAL HLDGS INC | 1,667,400 | $111.3M | 0.08% | Call |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,090,500 | $110.1M | 0.08% | Put |
| 83 | —FORD MTR CO DEL | 7,208,300 | $109.1M | 0.08% | Put |
| 84 | CCITIGROUP INC | 2,350,100 | $108.2M | 0.08% | Put |
| 85 | MRVLMARVELL TECHNOLOGY INC | 1,800,800 | $107.7M | 0.08% | Call |
| 86 | GSGOLDMAN SACHS GROUP INC | 333,300 | $107.5M | 0.08% | Call |
| 87 | COPCONOCOPHILLIPS | 1,029,600 | $106.7M | 0.08% | Put |
| 88 | WFCWELLS FARGO CO NEW | 2,496,700 | $106.6M | 0.08% | Put |
| 89 | —SPDR DOW JONES INDL AVERAGE | 308,000 | $105.9M | 0.08% | Call |
| 90 | MAMASTERCARD INCORPORATED | 266,300 | $104.7M | 0.07% | Put |
| 91 | —APPLIED MATLS INC | 720,100 | $104.1M | 0.07% | Call |
| 92 | CVXCHEVRON CORP NEW | 656,100 | $103.2M | 0.07% | Call |
| 93 | AZNASTRAZENECA PLC | 1,437,200 | $103.0M | 0.07% | Put |
| 94 | WFCWELLS FARGO CO NEW | 2,369,800 | $101.1M | 0.07% | Call |
| 95 | NKENIKE INC | 915,700 | $101.1M | 0.07% | Put |
| 96 | —FORD MTR CO DEL | 6,644,400 | $100.5M | 0.07% | Call |
| 97 | LULULULULEMON ATHLETICA INC | 262,900 | $99.5M | 0.07% | Put |
| 98 | AZNASTRAZENECA PLC | 1,377,500 | $98.7M | 0.07% | Call |
| 99 | ENPHENPHASE ENERGY INC | 581,800 | $97.4M | 0.07% | Call |
| 100 | LRCXLAM RESEARCH CORP | 151,100 | $97.1M | 0.07% | Put |
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