Optiver Holding B.V. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$185.9B
Holdings
673
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 117,084,900 | $61.2T | 32943.76% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 70,811,800 | $37.0T | 19924.06% | Call |
| 3 | QQQINVESCO QQQ TR | 25,975,300 | $11.5T | 6203.91% | Put |
| 4 | —INVESCO QQQ TR | 17,581,700 | $7.8T | 4199.20% | Call |
| 5 | AQLTISHARES TR | 35,852,500 | $7.5T | 4055.75% | Put |
| 6 | NVDANVIDIA CORPORATION | 6,125,500 | $5.5T | 2977.22% | Put |
| 7 | NVDANVIDIA CORPORATION | 6,067,800 | $5.5T | 2949.18% | Call |
| 8 | AQLTISHARES TR | 22,398,200 | $4.7T | 2533.76% | Call |
| 9 | TSLATESLA INC | 14,598,500 | $2.6T | 1380.43% | Call |
| 10 | TSLATESLA INC | 11,624,800 | $2.0T | 1099.24% | Put |
| 11 | GLDSPDR GOLD TR | 9,158,200 | $1.9T | 1013.44% | Call |
| 12 | GLDSPDR GOLD TR | 7,335,600 | $1.5T | 811.75% | Put |
| 13 | —META PLATFORMS INC | 3,082,600 | $1.5T | 805.17% | Call |
| 14 | METAMETA PLATFORMS INC | 2,887,700 | $1.4T | 754.27% | Put |
| 15 | MSFTMICROSOFT CORP | 2,379,800 | $1.0T | 538.57% | Put |
| 16 | AAPLAPPLE INC | 5,539,300 | $949.9B | 510.95% | Put |
| 17 | AAPLAPPLE INC | 5,191,400 | $890.2B | 478.86% | Call |
| 18 | MSFTMICROSOFT CORP | 2,104,100 | $885.2B | 476.18% | Call |
| 19 | AMZNAMAZON COM INC | 4,809,900 | $867.6B | 466.70% | Put |
| 20 | —AMAZON COM INC | 3,726,700 | $672.2B | 361.60% | Call |
| 21 | AVGOBROADCOM INC | 501,800 | $665.1B | 357.76% | Call |
| 22 | ASMLASML HOLDING N V | 685,300 | $665.1B | 357.75% | Put |
| 23 | GOOGLALPHABET INC | 4,251,600 | $647.3B | 348.22% | Call |
| 24 | AMDADVANCED MICRO DEVICES INC | 3,443,800 | $621.6B | 334.35% | Call |
| 25 | AMDADVANCED MICRO DEVICES INC | 3,344,800 | $603.7B | 324.74% | Put |
| 26 | GOOGLALPHABET INC | 3,798,300 | $573.3B | 308.37% | Call |
| 27 | GOOGLALPHABET INC | 3,756,400 | $567.0B | 304.97% | Put |
| 28 | GOOGLALPHABET INC | 3,378,200 | $514.4B | 276.68% | Put |
| 29 | ASMLASML HOLDING N V | 517,700 | $502.4B | 270.25% | Call |
| 30 | —ISHARES INC | 15,468,200 | $501.5B | 269.75% | Put |
| 31 | —BROADCOM INC | 344,000 | $455.9B | 245.26% | Put |
| 32 | NVDANVIDIA CORPORATION | 478,332 | $432.2B | 232.49% | |
| 33 | NFLXNETFLIX INC | 706,600 | $429.1B | 230.84% | Put |
| 34 | —VANECK ETF TRUST | 1,698,900 | $382.2B | 205.61% | Call |
| 35 | —JPMORGAN CHASE & CO | 1,890,300 | $378.6B | 203.67% | Put |
| 36 | —VANECK ETF TRUST | 1,671,100 | $376.0B | 202.24% | Put |
| 37 | NFLXNETFLIX INC | 615,000 | $373.5B | 200.91% | Call |
| 38 | AQLTISHARES TR | 3,891,900 | $368.3B | 198.09% | Call |
| 39 | NDQINVESCO QQQ TR | 795,805 | $353.3B | 190.07% | |
| 40 | SLVISHARES SILVER TR | 14,782,200 | $336.3B | 180.90% | Call |
| 41 | BACBANK AMERICA CORP | 8,779,000 | $332.9B | 179.07% | Put |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,414,900 | $328.5B | 176.73% | Put |
| 43 | XLFISELECT SECTOR SPDR TR | 3,358,600 | $317.1B | 170.56% | Put |
| 44 | —ISHARES INC | 9,443,300 | $306.2B | 164.68% | Call |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,232,600 | $303.7B | 163.39% | Call |
| 46 | GSGOLDMAN SACHS GROUP INC | 726,100 | $303.3B | 163.14% | Call |
| 47 | —COSTCO WHSL CORP NEW | 411,800 | $301.7B | 162.29% | Put |
| 48 | CCITIGROUP INC | 4,502,500 | $284.7B | 153.16% | Call |
| 49 | MUMICRON TECHNOLOGY INC | 2,358,600 | $278.1B | 149.57% | Call |
| 50 | GSGOLDMAN SACHS GROUP INC | 663,400 | $277.1B | 149.05% | Put |
| 51 | JPMJPMORGAN CHASE & CO | 1,378,800 | $276.2B | 148.56% | Call |
| 52 | TLTISHARES TR | 2,910,700 | $275.4B | 148.15% | Put |
| 53 | XLFISELECT SECTOR SPDR TR | 6,435,000 | $271.0B | 145.80% | Put |
| 54 | BACBANK AMERICA CORP | 7,123,500 | $270.1B | 145.30% | Call |
| 55 | —COSTCO WHSL CORP NEW | 367,500 | $269.2B | 144.83% | Call |
| 56 | XLFISELECT SECTOR SPDR TR | 2,567,200 | $242.4B | 130.37% | Call |
| 57 | CCITIGROUP INC | 3,754,900 | $237.5B | 127.73% | Put |
| 58 | —PETROLEO BRASILEIRO SA PETRO | 15,120,000 | $230.0B | 123.71% | Put |
| 59 | —SPDR SER TR | 4,260,200 | $214.2B | 115.22% | Put |
| 60 | MUMICRON TECHNOLOGY INC | 1,664,300 | $196.2B | 105.54% | Put |
| 61 | —PETROLEO BRASILEIRO SA PETRO | 12,602,800 | $191.7B | 103.11% | Call |
| 62 | WFCWELLS FARGO CO NEW | 3,297,000 | $191.1B | 102.79% | Call |
| 63 | INTCINTEL CORP | 4,226,400 | $186.7B | 100.42% | Put |
| 64 | NVONOVO-NORDISK A S | 1,377,200 | $176.8B | 95.12% | Put |
| 65 | QCOMQUALCOMM INC | 1,004,700 | $170.1B | 91.50% | Call |
| 66 | VVISA INC | 609,300 | $170.0B | 91.47% | Put |
| 67 | XOMEXXON MOBIL CORP | 1,366,900 | $158.9B | 85.47% | Put |
| 68 | BPBP PLC | 4,160,200 | $156.8B | 84.32% | Put |
| 69 | XOMEXXON MOBIL CORP | 1,336,100 | $155.3B | 83.54% | Call |
| 70 | XLFISELECT SECTOR SPDR TR | 3,649,300 | $153.7B | 82.68% | Call |
| 71 | WFCWELLS FARGO CO NEW | 2,645,400 | $153.3B | 82.48% | Put |
| 72 | VVISA INC | 545,300 | $152.2B | 81.86% | Call |
| 73 | RIORIO TINTO PLC | 2,402,200 | $152.1B | 81.84% | Put |
| 74 | TGTTARGET CORP | 848,500 | $150.4B | 80.88% | Call |
| 75 | MSMORGAN STANLEY | 1,587,500 | $149.5B | 80.41% | Call |
| 76 | MSMORGAN STANLEY | 1,555,100 | $146.4B | 78.77% | Put |
| 77 | IWMISHARES TR | 690,192 | $145.1B | 78.08% | |
| 78 | PYPLPAYPAL HLDGS INC | 2,122,800 | $142.2B | 76.49% | Put |
| 79 | BUDANHEUSER BUSCH INBEV SA/NV | 2,316,000 | $140.8B | 75.72% | Put |
| 80 | SLVISHARES SILVER TR | 6,036,800 | $137.3B | 73.88% | Put |
| 81 | AQLTISHARES TR | 1,750,000 | $136.0B | 73.17% | Call |
| 82 | INTCINTEL CORP | 3,049,100 | $134.7B | 72.45% | Call |
| 83 | QCOMQUALCOMM INC | 783,700 | $132.7B | 71.37% | Put |
| 84 | MAMASTERCARD INCORPORATED | 266,100 | $128.1B | 68.93% | Put |
| 85 | VALEVALE S A | 10,336,000 | $126.0B | 67.77% | Put |
| 86 | ADBEADOBE INC | 245,900 | $124.1B | 66.74% | Put |
| 87 | LRCXLAM RESEARCH CORP | 126,200 | $122.6B | 65.95% | Put |
| 88 | LVLNSPDR SER TR | 2,382,200 | $119.8B | 64.43% | Call |
| 89 | AAPLAPPLE INC | 682,689 | $117.1B | 62.97% | |
| 90 | AQLTISHARES TR | 1,500,000 | $116.6B | 62.72% | Put |
| 91 | ADBEADOBE INC | 229,700 | $115.9B | 62.35% | Call |
| 92 | RIORIO TINTO PLC | 1,814,100 | $114.9B | 61.81% | Call |
| 93 | TGTTARGET CORP | 648,000 | $114.8B | 61.77% | Put |
| 94 | CVXCHEVRON CORP NEW | 719,700 | $113.5B | 61.07% | Call |
| 95 | VALEVALE S A | 9,267,600 | $113.0B | 60.77% | Call |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 4,860,000 | $111.8B | 60.15% | Put |
| 97 | SHELSHELL PLC | 1,662,300 | $111.4B | 59.95% | Put |
| 98 | LRCXLAM RESEARCH CORP | 114,300 | $111.0B | 59.74% | Call |
| 99 | WMTWALMART INC | 1,827,600 | $110.0B | 59.15% | Call |
| 100 | MAMASTERCARD INCORPORATED | 224,900 | $108.3B | 58.26% | Call |
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