Optiver Holding B.V. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$147.5B
Holdings
556
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 91,807,700 | $39.2B | 26.61% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 75,043,700 | $32.1B | 21.75% | Call |
| 3 | QQQINVESCO QQQ TR | 36,442,000 | $13.1B | 8.85% | Put |
| 4 | —INVESCO QQQ TR | 23,354,500 | $8.4B | 5.67% | Call |
| 5 | TSLATESLA INC | 16,023,200 | $4.0B | 2.72% | Put |
| 6 | TSLATESLA INC | 15,260,500 | $3.8B | 2.59% | Call |
| 7 | AQLTISHARES TR | 17,523,200 | $3.1B | 2.10% | Put |
| 8 | NVDANVIDIA CORPORATION | 5,466,600 | $2.4B | 1.61% | Put |
| 9 | GLDSPDR GOLD TR | 13,689,600 | $2.3B | 1.59% | Call |
| 10 | NVDANVIDIA CORPORATION | 4,866,000 | $2.1B | 1.43% | Call |
| 11 | AQLTISHARES TR | 11,224,700 | $2.0B | 1.34% | Call |
| 12 | AAPLAPPLE INC | 11,200,800 | $1.9B | 1.30% | Put |
| 13 | AAPLAPPLE INC | 10,097,400 | $1.7B | 1.17% | Call |
| 14 | GLDSPDR GOLD TR | 8,079,100 | $1.4B | 0.94% | Put |
| 15 | MSFTMICROSOFT CORP | 3,431,400 | $1.1B | 0.73% | Put |
| 16 | —META PLATFORMS INC | 3,487,100 | $1.0B | 0.71% | Call |
| 17 | MSFTMICROSOFT CORP | 3,303,200 | $1.0B | 0.71% | Call |
| 18 | NDQINVESCO QQQ TR | 2,653,629 | $950.7M | 0.64% | |
| 19 | AMZNAMAZON COM INC | 7,123,500 | $905.5M | 0.61% | Put |
| 20 | METAMETA PLATFORMS INC | 2,885,000 | $866.1M | 0.59% | Put |
| 21 | —AMAZON COM INC | 6,578,900 | $836.3M | 0.57% | Call |
| 22 | SPYSPDR S&P 500 ETF TR | 1,768,025 | $755.8M | 0.51% | |
| 23 | GOOGLALPHABET INC | 5,558,700 | $727.4M | 0.49% | Call |
| 24 | GOOGLALPHABET INC | 5,040,000 | $659.5M | 0.45% | Put |
| 25 | —ISHARES INC | 20,706,800 | $635.1M | 0.43% | Put |
| 26 | GOOGLALPHABET INC | 4,721,100 | $622.5M | 0.42% | Put |
| 27 | ASMLASML HOLDING N V | 944,000 | $555.7M | 0.38% | Put |
| 28 | GOOGLALPHABET INC | 4,154,400 | $547.8M | 0.37% | Call |
| 29 | AMDADVANCED MICRO DEVICES INC | 4,234,100 | $435.4M | 0.30% | Put |
| 30 | AMDADVANCED MICRO DEVICES INC | 3,981,100 | $409.3M | 0.28% | Call |
| 31 | SLVISHARES SILVER TR | 17,319,400 | $352.3M | 0.24% | Call |
| 32 | NFLXNETFLIX INC | 907,200 | $342.6M | 0.23% | Put |
| 33 | —ISHARES INC | 10,999,200 | $337.3M | 0.23% | Call |
| 34 | NFLXNETFLIX INC | 890,700 | $336.3M | 0.23% | Call |
| 35 | ASMLASML HOLDING N V | 564,600 | $332.4M | 0.23% | Call |
| 36 | AQLTISHARES TR | 4,146,100 | $305.6M | 0.21% | Put |
| 37 | —PETROLEO BRASILEIRO SA PETRO | 17,558,700 | $263.2M | 0.18% | Put |
| 38 | —COSTCO WHSL CORP NEW | 407,400 | $230.2M | 0.16% | Put |
| 39 | XLFISELECT SECTOR SPDR TR | 2,392,500 | $216.3M | 0.15% | Put |
| 40 | —BROADCOM INC | 258,900 | $215.0M | 0.15% | Put |
| 41 | —SPDR DOW JONES INDL AVERAGE | 638,100 | $213.7M | 0.14% | Put |
| 42 | ADBEADOBE INC | 407,700 | $207.9M | 0.14% | Call |
| 43 | —DISNEY WALT CO | 2,505,600 | $203.1M | 0.14% | Call |
| 44 | INTCINTEL CORP | 5,493,900 | $195.3M | 0.13% | Call |
| 45 | —COSTCO WHSL CORP NEW | 337,700 | $190.8M | 0.13% | Call |
| 46 | —PETROLEO BRASILEIRO SA PETRO | 12,236,400 | $183.4M | 0.12% | Call |
| 47 | AVGOBROADCOM INC | 217,500 | $180.7M | 0.12% | Call |
| 48 | —JPMORGAN CHASE & CO | 1,242,000 | $180.1M | 0.12% | Put |
| 49 | ADBEADOBE INC | 353,100 | $180.0M | 0.12% | Put |
| 50 | JPMJPMORGAN CHASE & CO | 1,167,800 | $169.4M | 0.11% | Call |
| 51 | BPBP PLC | 4,368,900 | $169.2M | 0.11% | Call |
| 52 | INTCINTEL CORP | 4,706,900 | $167.3M | 0.11% | Put |
| 53 | GSGOLDMAN SACHS GROUP INC | 514,000 | $166.3M | 0.11% | Call |
| 54 | BPBP PLC | 4,286,200 | $166.0M | 0.11% | Put |
| 55 | BACBANK AMERICA CORP | 5,997,400 | $164.2M | 0.11% | Put |
| 56 | AQLTISHARES TR | 1,810,400 | $160.6M | 0.11% | Call |
| 57 | GSGOLDMAN SACHS GROUP INC | 492,000 | $159.2M | 0.11% | Put |
| 58 | AQLTISHARES TR | 2,150,000 | $158.5M | 0.11% | Call |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,801,900 | $156.6M | 0.11% | Put |
| 60 | SLVISHARES SILVER TR | 7,505,400 | $152.7M | 0.10% | Put |
| 61 | VVISA INC | 647,400 | $148.9M | 0.10% | Put |
| 62 | CRMSALESFORCE INC | 721,000 | $146.2M | 0.10% | Put |
| 63 | WMTWALMART INC | 905,500 | $144.8M | 0.10% | Call |
| 64 | MUMICRON TECHNOLOGY INC | 2,093,900 | $142.4M | 0.10% | Put |
| 65 | MAMASTERCARD INCORPORATED | 354,300 | $140.3M | 0.10% | Call |
| 66 | VALEVALE S A | 10,325,000 | $138.4M | 0.09% | Call |
| 67 | VALEVALE S A | 10,228,400 | $137.1M | 0.09% | Put |
| 68 | —SPDR DOW JONES INDL AVERAGE | 408,300 | $136.8M | 0.09% | Call |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,535,000 | $133.4M | 0.09% | Call |
| 70 | —DISNEY WALT CO | 1,627,200 | $131.9M | 0.09% | Put |
| 71 | HDHOME DEPOT INC | 433,500 | $131.0M | 0.09% | Call |
| 72 | SHELSHELL PLC | 2,011,000 | $129.5M | 0.09% | Put |
| 73 | XOMEXXON MOBIL CORP | 1,064,500 | $125.2M | 0.08% | Put |
| 74 | HDHOME DEPOT INC | 410,000 | $123.9M | 0.08% | Put |
| 75 | CRMSALESFORCE INC | 602,900 | $122.3M | 0.08% | Call |
| 76 | PYPLPAYPAL HLDGS INC | 2,072,900 | $121.2M | 0.08% | Call |
| 77 | XLFISELECT SECTOR SPDR TR | 1,338,800 | $121.0M | 0.08% | Call |
| 78 | BACBANK AMERICA CORP | 4,359,500 | $119.4M | 0.08% | Call |
| 79 | MUMICRON TECHNOLOGY INC | 1,748,300 | $118.9M | 0.08% | Call |
| 80 | —TEXAS INSTRS INC | 729,200 | $116.0M | 0.08% | Call |
| 81 | SNOWSNOWFLAKE INC | 757,300 | $115.7M | 0.08% | Put |
| 82 | XLFISELECT SECTOR SPDR TR | 3,462,200 | $114.8M | 0.08% | Put |
| 83 | XLFISELECT SECTOR SPDR TR | 3,436,900 | $114.0M | 0.08% | Call |
| 84 | XOMEXXON MOBIL CORP | 917,000 | $107.8M | 0.07% | Call |
| 85 | PYPLPAYPAL HLDGS INC | 1,827,900 | $106.9M | 0.07% | Put |
| 86 | WFCWELLS FARGO CO NEW | 2,542,100 | $103.9M | 0.07% | Put |
| 87 | WFCWELLS FARGO CO NEW | 2,472,300 | $101.0M | 0.07% | Call |
| 88 | LRCXLAM RESEARCH CORP | 161,100 | $101.0M | 0.07% | Put |
| 89 | TLTISHARES TR | 1,127,700 | $100.0M | 0.07% | Put |
| 90 | SHELSHELL PLC | 1,535,600 | $98.9M | 0.07% | Call |
| 91 | CCITIGROUP INC | 2,376,300 | $97.7M | 0.07% | Call |
| 92 | RIORIO TINTO PLC | 1,538,500 | $97.1M | 0.07% | Put |
| 93 | HYGISHARES TR | 1,226,363 | $90.4M | 0.06% | |
| 94 | CVXCHEVRON CORP NEW | 531,100 | $89.6M | 0.06% | Call |
| 95 | WMTWALMART INC | 556,100 | $88.9M | 0.06% | Put |
| 96 | NKENIKE INC | 912,700 | $87.3M | 0.06% | Put |
| 97 | SNOWSNOWFLAKE INC | 565,600 | $86.4M | 0.06% | Call |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 507,100 | $84.9M | 0.06% | Put |
| 99 | QCOMQUALCOMM INC | 745,700 | $82.8M | 0.06% | Put |
| 100 | LOGILOGITECH INTL S A | 1,186,500 | $81.8M | 0.06% | Put |
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