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	$46.1T	28165.74%	Put
2	STTSPDR S&P 500 ETF TR	60,414,700	$28.7T	17546.88%	Call
3	QQQINVESCO QQQ TR	31,301,400	$12.8T	7832.84%	Put
4	—INVESCO QQQ TR	24,552,100	$10.1T	6143.90%	Call
5	AQLTISHARES TR	30,371,500	$6.1T	3724.91%	Put
6	AQLTISHARES TR	20,263,300	$4.1T	2485.19%	Call
7	TSLATESLA INC	16,277,100	$4.0T	2471.43%	Call
8	TSLATESLA INC	14,132,100	$3.5T	2145.75%	Put
9	NVDANVIDIA CORPORATION	5,402,600	$2.7T	1634.86%	Put
10	NVDANVIDIA CORPORATION	5,109,900	$2.5T	1546.29%	Call
11	GLDSPDR GOLD TR	11,627,200	$2.2T	1358.24%	Call
12	SPYSPDR S&P 500 ETF TR	3,472,155	$1.7T	1008.45%
13	MSFTMICROSOFT CORP	4,196,300	$1.6T	964.23%	Put
14	AAPLAPPLE INC	8,163,300	$1.6T	960.38%	Put
15	GLDSPDR GOLD TR	8,189,400	$1.6T	956.65%	Put
16	AAPLAPPLE INC	6,931,900	$1.3T	815.51%	Call
17	AMZNAMAZON COM INC	8,307,800	$1.3T	771.33%	Put
18	MSFTMICROSOFT CORP	3,233,600	$1.2T	743.02%	Call
19	—META PLATFORMS INC	3,389,700	$1.2T	733.15%	Call
20	—AMAZON COM INC	7,274,800	$1.1T	675.42%	Call
21	METAMETA PLATFORMS INC	2,965,800	$1.0T	641.47%	Put
22	GOOGLALPHABET INC	5,706,900	$797.2B	487.13%	Put
23	AMDADVANCED MICRO DEVICES INC	4,561,600	$672.4B	410.89%	Put
24	AMDADVANCED MICRO DEVICES INC	4,331,200	$638.5B	390.14%	Call
25	GOOGLALPHABET INC	4,505,000	$629.3B	384.54%	Call
26	GOOGLALPHABET INC	4,340,000	$611.6B	373.74%	Call
27	ASMLASML HOLDING N V	801,000	$606.3B	370.48%	Put
28	GOOGLALPHABET INC	4,041,800	$569.6B	348.06%	Put
29	NFLXNETFLIX INC	1,154,300	$562.0B	343.42%	Call
30	NFLXNETFLIX INC	1,148,600	$559.2B	341.72%	Put
31	—ISHARES INC	15,879,800	$555.2B	339.23%	Put
32	AVGOBROADCOM INC	445,400	$497.2B	303.80%	Call
33	—BROADCOM INC	408,600	$456.1B	278.70%	Put
34	AQLTISHARES TR	5,235,000	$405.1B	247.56%	Put
35	TLTISHARES TR	3,967,600	$392.3B	239.73%	Put
36	—COSTCO WHSL CORP NEW	552,200	$364.5B	222.73%	Put
37	BACBANK AMERICA CORP	10,773,500	$362.7B	221.66%	Put
38	AQLTISHARES TR	3,459,400	$342.1B	209.02%	Call
39	GSGOLDMAN SACHS GROUP INC	790,800	$305.1B	186.41%	Put
40	XLFISELECT SECTOR SPDR TR	3,530,600	$296.0B	180.88%	Put
41	—JPMORGAN CHASE & CO	1,728,700	$294.1B	179.68%	Put
42	INTCINTEL CORP	5,727,700	$287.8B	175.87%	Put
43	SLVISHARES SILVER TR	13,062,900	$284.5B	173.85%	Call
44	—ISHARES INC	8,136,000	$284.4B	173.80%	Call
45	ASMLASML HOLDING N V	371,700	$281.3B	171.92%	Call
46	—PETROLEO BRASILEIRO SA PETRO	17,490,800	$279.3B	170.68%	Put
47	INTCINTEL CORP	5,423,600	$272.5B	166.53%	Call
48	XLFISELECT SECTOR SPDR TR	3,103,800	$260.2B	159.01%	Call
49	CCITIGROUP INC	4,644,700	$238.9B	146.00%	Call
50	ADBEADOBE INC	400,200	$238.8B	145.89%	Call
51	—PETROLEO BRASILEIRO SA PETRO	14,497,700	$231.5B	141.48%	Call
52	—COSTCO WHSL CORP NEW	341,700	$225.5B	137.82%	Call
53	GSGOLDMAN SACHS GROUP INC	578,600	$223.2B	136.39%	Call
54	JPMJPMORGAN CHASE & CO	1,285,600	$218.7B	133.63%	Call
55	—TEXAS INSTRS INC	1,185,800	$202.1B	123.51%	Call
56	BACBANK AMERICA CORP	5,939,200	$200.0B	122.19%	Call
57	WFCWELLS FARGO CO NEW	3,779,000	$186.0B	113.66%	Call
58	PYPLPAYPAL HLDGS INC	2,896,300	$177.9B	108.68%	Put
59	MUMICRON TECHNOLOGY INC	2,080,300	$177.5B	108.48%	Put
60	VALEVALE S A	11,044,000	$175.2B	107.03%	Call
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,661,200	$172.8B	105.57%	Call
62	LRCXLAM RESEARCH CORP	216,300	$169.4B	103.52%	Put
63	ADBEADOBE INC	283,300	$169.0B	103.28%	Put
64	CCITIGROUP INC	3,160,700	$162.6B	99.35%	Put
65	MSMORGAN STANLEY	1,698,700	$158.4B	96.79%	Put
66	QCOMQUALCOMM INC	1,092,000	$157.9B	96.51%	Put
67	RIORIO TINTO PLC	2,061,700	$153.3B	93.70%	Put
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,460,500	$151.9B	92.81%	Put
69	QCOMQUALCOMM INC	1,023,800	$148.1B	90.48%	Call
70	HRBBLOCK INC	1,870,400	$144.7B	88.40%	Call
71	SLVISHARES SILVER TR	6,495,300	$141.5B	86.44%	Put
72	VALEVALE S A	8,767,900	$139.1B	84.97%	Put
73	VVISA INC	532,500	$138.6B	84.71%	Put
74	CRMSALESFORCE INC	519,600	$136.7B	83.55%	Put
75	WFCWELLS FARGO CO NEW	2,752,300	$135.5B	82.78%	Put
76	HRBBLOCK INC	1,749,000	$135.3B	82.67%	Put
77	CRMSALESFORCE INC	512,800	$134.9B	82.45%	Call
78	TGTTARGET CORP	936,300	$133.3B	81.48%	Put
79	MSMORGAN STANLEY	1,427,700	$133.1B	81.35%	Call
80	PYPLPAYPAL HLDGS INC	2,129,800	$130.8B	79.92%	Call
81	CRWDCROWDSTRIKE HLDGS INC	503,900	$128.7B	78.62%	Call
82	SHOPSHOPIFY INC	1,638,600	$127.6B	78.00%	Call
83	LRCXLAM RESEARCH CORP	161,300	$126.3B	77.20%	Call
84	MSFTMICROSOFT CORP	325,159	$122.3B	74.71%
85	BPBP PLC	3,449,700	$122.1B	74.62%	Put
86	—DISNEY WALT CO	1,348,100	$121.7B	74.38%	Call
87	WMTWALMART INC	768,100	$121.1B	73.99%	Call
88	ENPHENPHASE ENERGY INC	888,900	$117.5B	71.77%	Call
89	PYPLPAYPAL HLDGS INC	1,846,440	$113.4B	69.29%
90	XLFISELECT SECTOR SPDR TR	3,015,500	$113.4B	69.28%	Call
91	BUDANHEUSER BUSCH INBEV SA/NV	1,747,400	$112.9B	69.00%	Put
92	XLFISELECT SECTOR SPDR TR	2,998,800	$112.8B	68.90%	Put
93	SHELSHELL PLC	1,701,800	$112.0B	68.42%	Put
94	BUDANHEUSER BUSCH INBEV SA/NV	1,695,200	$109.5B	66.94%	Call
95	SNOWSNOWFLAKE INC	547,900	$109.0B	66.62%	Call
96	PLTRPALANTIR TECHNOLOGIES INC	6,324,100	$108.6B	66.35%	Put
97	MUMICRON TECHNOLOGY INC	1,223,900	$104.4B	63.82%	Call
98	MAMASTERCARD INCORPORATED	241,200	$102.9B	62.86%	Put
99	SNOWSNOWFLAKE INC	515,100	$102.5B	62.64%	Put
100	—APPLIED MATLS INC	631,200	$102.3B	62.51%	Call

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