Optiver Holding B.V. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$96.8B

Holdings

443

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (443 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	85,908,800	$32.9T	34001.74%	Put
2	STTSPDR S&P 500 ETF TR	39,802,000	$15.2T	15753.45%	Call
3	QQQINVESCO QQQ TR	20,067,700	$5.4T	5533.63%	Put
4	—INVESCO QQQ TR	18,452,200	$4.9T	5088.16%	Call
5	AQLTISHARES TR	15,412,700	$2.7T	2786.41%	Put
6	TSLATESLA INC	17,884,600	$2.2T	2277.27%	Call
7	TSLATESLA INC	15,656,800	$1.9T	1993.60%	Put
8	GLDSPDR GOLD TR	11,241,700	$1.9T	1971.57%	Call
9	AQLTISHARES TR	9,537,300	$1.6T	1676.78%	Call
10	—AMAZON COM INC	18,029,600	$1.5T	1565.58%	Call
11	GLDSPDR GOLD TR	5,932,100	$1.0T	1040.37%	Put
12	AAPLAPPLE INC	5,921,600	$769.4B	795.16%	Put
13	AAPLAPPLE INC	5,717,600	$742.9B	767.77%	Call
14	NVDANVIDIA CORPORATION	4,898,300	$716.3B	740.24%	Call
15	NVDANVIDIA CORPORATION	4,673,700	$683.4B	706.30%	Put
16	AMZNAMAZON COM INC	7,379,600	$620.0B	640.80%	Put
17	ASMLASML HOLDING N V	1,046,400	$571.8B	590.90%	Put
18	—SPDR DOW JONES INDL AVERAGE	1,573,600	$521.8B	539.24%	Put
19	NFLXNETFLIX INC	1,556,000	$458.9B	474.26%	Put
20	MSFTMICROSOFT CORP	1,878,000	$450.6B	465.64%	Call
21	—ISHARES INC	15,149,300	$423.7B	437.92%	Put
22	GOOGLALPHABET INC	4,711,500	$415.9B	429.79%	Call
23	MSFTMICROSOFT CORP	1,633,000	$391.8B	404.89%	Put
24	—ISHARES INC	13,878,900	$388.2B	401.19%	Call
25	NDQINVESCO QQQ TR	1,454,522	$388.1B	401.08%
26	NFLXNETFLIX INC	1,267,200	$373.7B	386.24%	Call
27	GOOGLALPHABET INC	4,200,800	$370.8B	383.20%	Put
28	—META PLATFORMS INC	2,988,900	$359.8B	371.90%	Call
29	METAMETA PLATFORMS INC	2,980,600	$358.8B	370.87%	Put
30	GOOGLALPHABET INC	3,853,500	$342.1B	353.55%	Call
31	AMDADVANCED MICRO DEVICES INC	4,978,700	$322.5B	333.32%	Call
32	GOOGLALPHABET INC	3,543,500	$314.6B	325.11%	Put
33	AQLTISHARES TR	4,246,800	$312.7B	323.16%	Put
34	ASMLASML HOLDING N V	563,600	$308.0B	318.27%	Call
35	SLVISHARES SILVER TR	13,027,000	$287.3B	296.95%	Call
36	AMDADVANCED MICRO DEVICES INC	4,068,400	$263.6B	272.38%	Put
37	STLASTELLANTIS N.V	18,274,085	$260.2B	268.90%	Put
38	SLVISHARES SILVER TR	11,386,800	$251.2B	259.56%	Put
39	—JPMORGAN CHASE & CO	1,818,800	$243.9B	252.10%	Put
40	XOMEXXON MOBIL CORP	2,188,400	$241.4B	249.47%	Put
41	JPMJPMORGAN CHASE & CO	1,667,800	$223.7B	231.17%	Call
42	HDHOME DEPOT INC	642,800	$203.1B	209.87%	Put
43	DBDEUTSCHE BANK A G	17,308,700	$196.2B	202.73%	Put
44	XOMEXXON MOBIL CORP	1,730,500	$190.9B	197.27%	Call
45	AQLTISHARES TR	2,503,800	$184.4B	190.53%	Call
46	LINLINDE PLC	558,700	$182.7B	188.78%	Put
47	INTCINTEL CORP	6,906,700	$182.6B	188.76%	Call
48	—PETROLEO BRASILEIRO SA PETRO	17,039,900	$181.5B	187.55%	Put
49	LVLNSPDR SER TR	1,322,900	$179.8B	185.78%	Put
50	—COSTCO WHSL CORP NEW	393,300	$179.6B	185.61%	Call
51	WMTWALMART INC	1,249,400	$177.1B	183.07%	Put
52	—COSTCO WHSL CORP NEW	387,500	$176.9B	182.87%	Put
53	LVLNSPDR SER TR	1,289,100	$175.2B	181.03%	Call
54	HDHOME DEPOT INC	554,100	$175.0B	180.91%	Call
55	STLASTELLANTIS N.V	11,120,025	$158.3B	163.63%	Call
56	VALEVALE S A	9,122,600	$154.8B	160.00%	Put
57	—BROADCOM INC	272,600	$152.4B	157.55%	Put
58	NKENIKE INC	1,274,100	$149.1B	154.09%	Put
59	MUMICRON TECHNOLOGY INC	2,931,800	$146.6B	151.51%	Call
60	—PETROLEO BRASILEIRO SA PETRO	13,230,700	$140.9B	145.63%	Call
61	RIORIO TINTO PLC	1,985,900	$139.3B	143.97%	Put
62	BPBP PLC	3,980,700	$139.0B	143.70%	Put
63	BPBP PLC	3,935,200	$137.5B	142.06%	Call
64	CVXCHEVRON CORP NEW	755,900	$135.7B	140.22%	Call
65	—SPDR DOW JONES INDL AVERAGE	400,800	$132.9B	137.34%	Call
66	SHELSHELL PLC	2,280,600	$129.9B	134.23%	Put
67	QCOMQUALCOMM INC	1,166,300	$128.2B	132.54%	Put
68	WMTWALMART INC	897,100	$127.2B	131.45%	Call
69	NVSNOVARTIS AG	1,377,500	$125.0B	129.15%	Call
70	UBSUBS GROUP AG	6,706,700	$124.8B	128.97%	Call
71	QCOMQUALCOMM INC	1,128,600	$124.1B	128.26%	Call
72	LINLINDE PLC	377,400	$123.4B	127.52%	Call
73	MUMICRON TECHNOLOGY INC	2,446,500	$122.3B	126.43%	Put
74	—DISNEY WALT CO	1,385,200	$120.4B	124.38%	Put
75	VALEVALE S A	7,034,600	$119.4B	123.38%	Call
76	CVXCHEVRON CORP NEW	660,900	$118.6B	122.60%	Put
77	INTCINTEL CORP	4,379,400	$115.8B	119.69%	Put
78	DBDEUTSCHE BANK A G	10,135,200	$114.9B	118.71%	Call
79	NVSNOVARTIS AG	1,231,000	$111.7B	115.42%	Put
80	CMGCHIPOTLE MEXICAN GRILL INC	78,800	$109.3B	112.94%	Put
81	NKENIKE INC	930,800	$108.9B	112.57%	Call
82	SHELSHELL PLC	1,903,000	$108.4B	112.01%	Call
83	XLFISELECT SECTOR SPDR TR	1,235,500	$108.1B	111.69%	Call
84	UBSUBS GROUP AG	5,804,400	$108.0B	111.62%	Put
85	IWMISHARES TR	614,991	$107.6B	111.18%
86	TGTTARGET CORP	687,500	$102.5B	105.90%	Put
87	PYPLPAYPAL HLDGS INC	1,401,000	$99.8B	103.16%	Call
88	LOGILOGITECH INTL S A	1,596,400	$98.5B	101.81%	Put
89	GSGOLDMAN SACHS GROUP INC	278,900	$95.8B	99.01%	Put
90	AQLTISHARES TR	955,900	$95.2B	98.38%	Call
91	AVGOBROADCOM INC	167,700	$93.8B	96.93%	Call
92	XLFISELECT SECTOR SPDR TR	1,070,600	$93.6B	96.78%	Put
93	TGTTARGET CORP	613,900	$91.5B	94.56%	Call
94	GSGOLDMAN SACHS GROUP INC	261,700	$89.9B	92.91%	Call
95	TSLATESLA INC	729,377	$89.9B	92.87%
96	—DISNEY WALT CO	1,020,000	$88.6B	91.59%	Call
97	XLFISELECT SECTOR SPDR TR	2,565,000	$87.8B	90.70%	Put
98	TLTISHARES TR	877,300	$87.4B	90.29%	Put
99	SBUXSTARBUCKS CORP	875,900	$86.9B	89.81%	Put
100	LULULULULEMON ATHLETICA INC	269,600	$86.4B	89.25%	Call

Page 1 of 5Next