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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