Optiver Holding B.V. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$163.7B
Holdings
488
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 96,975,900 | $46.1B | 28.17% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 60,414,700 | $28.7B | 17.55% | Call |
| 3 | QQQINVESCO QQQ TR | 31,301,400 | $12.8B | 7.83% | Put |
| 4 | —INVESCO QQQ TR | 24,552,100 | $10.1B | 6.14% | Call |
| 5 | AQLTISHARES TR | 30,371,500 | $6.1B | 3.72% | Put |
| 6 | AQLTISHARES TR | 20,263,300 | $4.1B | 2.49% | Call |
| 7 | TSLATESLA INC | 16,277,100 | $4.0B | 2.47% | Call |
| 8 | TSLATESLA INC | 14,132,100 | $3.5B | 2.15% | Put |
| 9 | NVDANVIDIA CORPORATION | 5,402,600 | $2.7B | 1.63% | Put |
| 10 | NVDANVIDIA CORPORATION | 5,109,900 | $2.5B | 1.55% | Call |
| 11 | GLDSPDR GOLD TR | 11,627,200 | $2.2B | 1.36% | Call |
| 12 | SPYSPDR S&P 500 ETF TR | 3,472,155 | $1.7B | 1.01% | |
| 13 | MSFTMICROSOFT CORP | 4,196,300 | $1.6B | 0.96% | Put |
| 14 | AAPLAPPLE INC | 8,163,300 | $1.6B | 0.96% | Put |
| 15 | GLDSPDR GOLD TR | 8,189,400 | $1.6B | 0.96% | Put |
| 16 | AAPLAPPLE INC | 6,931,900 | $1.3B | 0.82% | Call |
| 17 | AMZNAMAZON COM INC | 8,307,800 | $1.3B | 0.77% | Put |
| 18 | MSFTMICROSOFT CORP | 3,233,600 | $1.2B | 0.74% | Call |
| 19 | —META PLATFORMS INC | 3,389,700 | $1.2B | 0.73% | Call |
| 20 | —AMAZON COM INC | 7,274,800 | $1.1B | 0.68% | Call |
| 21 | METAMETA PLATFORMS INC | 2,965,800 | $1.0B | 0.64% | Put |
| 22 | GOOGLALPHABET INC | 5,706,900 | $797.2M | 0.49% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 4,561,600 | $672.4M | 0.41% | Put |
| 24 | AMDADVANCED MICRO DEVICES INC | 4,331,200 | $638.5M | 0.39% | Call |
| 25 | GOOGLALPHABET INC | 4,505,000 | $629.3M | 0.38% | Call |
| 26 | GOOGLALPHABET INC | 4,340,000 | $611.6M | 0.37% | Call |
| 27 | ASMLASML HOLDING N V | 801,000 | $606.3M | 0.37% | Put |
| 28 | GOOGLALPHABET INC | 4,041,800 | $569.6M | 0.35% | Put |
| 29 | NFLXNETFLIX INC | 1,154,300 | $562.0M | 0.34% | Call |
| 30 | NFLXNETFLIX INC | 1,148,600 | $559.2M | 0.34% | Put |
| 31 | —ISHARES INC | 15,879,800 | $555.2M | 0.34% | Put |
| 32 | AVGOBROADCOM INC | 445,400 | $497.2M | 0.30% | Call |
| 33 | —BROADCOM INC | 408,600 | $456.1M | 0.28% | Put |
| 34 | AQLTISHARES TR | 5,235,000 | $405.1M | 0.25% | Put |
| 35 | TLTISHARES TR | 3,967,600 | $392.3M | 0.24% | Put |
| 36 | —COSTCO WHSL CORP NEW | 552,200 | $364.5M | 0.22% | Put |
| 37 | BACBANK AMERICA CORP | 10,773,500 | $362.7M | 0.22% | Put |
| 38 | AQLTISHARES TR | 3,459,400 | $342.1M | 0.21% | Call |
| 39 | GSGOLDMAN SACHS GROUP INC | 790,800 | $305.1M | 0.19% | Put |
| 40 | XLFISELECT SECTOR SPDR TR | 3,530,600 | $296.0M | 0.18% | Put |
| 41 | —JPMORGAN CHASE & CO | 1,728,700 | $294.1M | 0.18% | Put |
| 42 | INTCINTEL CORP | 5,727,700 | $287.8M | 0.18% | Put |
| 43 | SLVISHARES SILVER TR | 13,062,900 | $284.5M | 0.17% | Call |
| 44 | —ISHARES INC | 8,136,000 | $284.4M | 0.17% | Call |
| 45 | ASMLASML HOLDING N V | 371,700 | $281.3M | 0.17% | Call |
| 46 | —PETROLEO BRASILEIRO SA PETRO | 17,490,800 | $279.3M | 0.17% | Put |
| 47 | INTCINTEL CORP | 5,423,600 | $272.5M | 0.17% | Call |
| 48 | XLFISELECT SECTOR SPDR TR | 3,103,800 | $260.2M | 0.16% | Call |
| 49 | CCITIGROUP INC | 4,644,700 | $238.9M | 0.15% | Call |
| 50 | ADBEADOBE INC | 400,200 | $238.8M | 0.15% | Call |
| 51 | —PETROLEO BRASILEIRO SA PETRO | 14,497,700 | $231.5M | 0.14% | Call |
| 52 | —COSTCO WHSL CORP NEW | 341,700 | $225.5M | 0.14% | Call |
| 53 | GSGOLDMAN SACHS GROUP INC | 578,600 | $223.2M | 0.14% | Call |
| 54 | JPMJPMORGAN CHASE & CO | 1,285,600 | $218.7M | 0.13% | Call |
| 55 | —TEXAS INSTRS INC | 1,185,800 | $202.1M | 0.12% | Call |
| 56 | BACBANK AMERICA CORP | 5,939,200 | $200.0M | 0.12% | Call |
| 57 | WFCWELLS FARGO CO NEW | 3,779,000 | $186.0M | 0.11% | Call |
| 58 | PYPLPAYPAL HLDGS INC | 2,896,300 | $177.9M | 0.11% | Put |
| 59 | MUMICRON TECHNOLOGY INC | 2,080,300 | $177.5M | 0.11% | Put |
| 60 | VALEVALE S A | 11,044,000 | $175.2M | 0.11% | Call |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,661,200 | $172.8M | 0.11% | Call |
| 62 | LRCXLAM RESEARCH CORP | 216,300 | $169.4M | 0.10% | Put |
| 63 | ADBEADOBE INC | 283,300 | $169.0M | 0.10% | Put |
| 64 | CCITIGROUP INC | 3,160,700 | $162.6M | 0.10% | Put |
| 65 | MSMORGAN STANLEY | 1,698,700 | $158.4M | 0.10% | Put |
| 66 | QCOMQUALCOMM INC | 1,092,000 | $157.9M | 0.10% | Put |
| 67 | RIORIO TINTO PLC | 2,061,700 | $153.3M | 0.09% | Put |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,460,500 | $151.9M | 0.09% | Put |
| 69 | QCOMQUALCOMM INC | 1,023,800 | $148.1M | 0.09% | Call |
| 70 | HRBBLOCK INC | 1,870,400 | $144.7M | 0.09% | Call |
| 71 | SLVISHARES SILVER TR | 6,495,300 | $141.5M | 0.09% | Put |
| 72 | VALEVALE S A | 8,767,900 | $139.1M | 0.08% | Put |
| 73 | VVISA INC | 532,500 | $138.6M | 0.08% | Put |
| 74 | CRMSALESFORCE INC | 519,600 | $136.7M | 0.08% | Put |
| 75 | WFCWELLS FARGO CO NEW | 2,752,300 | $135.5M | 0.08% | Put |
| 76 | HRBBLOCK INC | 1,749,000 | $135.3M | 0.08% | Put |
| 77 | CRMSALESFORCE INC | 512,800 | $134.9M | 0.08% | Call |
| 78 | TGTTARGET CORP | 936,300 | $133.3M | 0.08% | Put |
| 79 | MSMORGAN STANLEY | 1,427,700 | $133.1M | 0.08% | Call |
| 80 | PYPLPAYPAL HLDGS INC | 2,129,800 | $130.8M | 0.08% | Call |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 503,900 | $128.7M | 0.08% | Call |
| 82 | SHOPSHOPIFY INC | 1,638,600 | $127.6M | 0.08% | Call |
| 83 | LRCXLAM RESEARCH CORP | 161,300 | $126.3M | 0.08% | Call |
| 84 | MSFTMICROSOFT CORP | 325,159 | $122.3M | 0.07% | |
| 85 | BPBP PLC | 3,449,700 | $122.1M | 0.07% | Put |
| 86 | —DISNEY WALT CO | 1,348,100 | $121.7M | 0.07% | Call |
| 87 | WMTWALMART INC | 768,100 | $121.1M | 0.07% | Call |
| 88 | ENPHENPHASE ENERGY INC | 888,900 | $117.5M | 0.07% | Call |
| 89 | PYPLPAYPAL HLDGS INC | 1,846,440 | $113.4M | 0.07% | |
| 90 | XLFISELECT SECTOR SPDR TR | 3,015,500 | $113.4M | 0.07% | Call |
| 91 | BUDANHEUSER BUSCH INBEV SA/NV | 1,747,400 | $112.9M | 0.07% | Put |
| 92 | XLFISELECT SECTOR SPDR TR | 2,998,800 | $112.8M | 0.07% | Put |
| 93 | SHELSHELL PLC | 1,701,800 | $112.0M | 0.07% | Put |
| 94 | BUDANHEUSER BUSCH INBEV SA/NV | 1,695,200 | $109.5M | 0.07% | Call |
| 95 | SNOWSNOWFLAKE INC | 547,900 | $109.0M | 0.07% | Call |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 6,324,100 | $108.6M | 0.07% | Put |
| 97 | MUMICRON TECHNOLOGY INC | 1,223,900 | $104.4M | 0.06% | Call |
| 98 | MAMASTERCARD INCORPORATED | 241,200 | $102.9M | 0.06% | Put |
| 99 | SNOWSNOWFLAKE INC | 515,100 | $102.5M | 0.06% | Put |
| 100 | —APPLIED MATLS INC | 631,200 | $102.3M | 0.06% | Call |
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