Optiver Holding B.V. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$140.5B
Holdings
481
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 102,051,100 | $45.2T | 32198.41% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 52,886,000 | $23.4T | 16686.20% | Call |
| 3 | QQQINVESCO QQQ TR | 29,117,600 | $10.8T | 7656.22% | Put |
| 4 | —INVESCO QQQ TR | 19,183,100 | $7.1T | 5044.03% | Call |
| 5 | TSLATESLA INC | 20,358,000 | $5.3T | 3793.09% | Put |
| 6 | TSLATESLA INC | 16,650,200 | $4.4T | 3102.26% | Call |
| 7 | AQLTISHARES TR | 17,916,800 | $3.4T | 2388.18% | Put |
| 8 | NVDANVIDIA CORPORATION | 4,900,800 | $2.1T | 1475.59% | Put |
| 9 | NVDANVIDIA CORPORATION | 4,847,400 | $2.1T | 1459.51% | Call |
| 10 | GLDSPDR GOLD TR | 9,672,600 | $1.7T | 1227.33% | Call |
| 11 | AQLTISHARES TR | 8,582,700 | $1.6T | 1144.01% | Call |
| 12 | SPYSPDR S&P 500 ETF TR | 2,946,278 | $1.3T | 929.59% | |
| 13 | AAPLAPPLE INC | 5,804,500 | $1.1T | 801.38% | Call |
| 14 | AAPLAPPLE INC | 5,793,900 | $1.1T | 799.91% | Put |
| 15 | MSFTMICROSOFT CORP | 3,067,300 | $1.0T | 743.47% | Put |
| 16 | GLDSPDR GOLD TR | 5,725,300 | $1.0T | 726.47% | Put |
| 17 | MSFTMICROSOFT CORP | 2,960,500 | $1.0T | 717.58% | Call |
| 18 | —META PLATFORMS INC | 3,468,400 | $995.4B | 708.47% | Call |
| 19 | —AMAZON COM INC | 5,957,900 | $776.7B | 552.81% | Call |
| 20 | METAMETA PLATFORMS INC | 2,633,100 | $755.6B | 537.85% | Put |
| 21 | AMZNAMAZON COM INC | 5,677,100 | $740.1B | 526.76% | Put |
| 22 | GOOGLALPHABET INC | 5,746,900 | $687.9B | 489.63% | Put |
| 23 | AQLTISHARES TR | 8,663,600 | $650.4B | 462.92% | Put |
| 24 | ASMLASML HOLDING N V | 871,200 | $631.4B | 449.41% | Put |
| 25 | —ISHARES INC | 18,840,400 | $611.0B | 434.89% | Put |
| 26 | GOOGLALPHABET INC | 4,834,700 | $584.9B | 416.28% | Call |
| 27 | NFLXNETFLIX INC | 1,218,700 | $536.8B | 382.09% | Put |
| 28 | NFLXNETFLIX INC | 1,207,800 | $532.0B | 378.68% | Call |
| 29 | —ISHARES INC | 14,117,700 | $457.8B | 325.87% | Call |
| 30 | AMDADVANCED MICRO DEVICES INC | 3,797,700 | $432.6B | 307.91% | Call |
| 31 | GOOGLALPHABET INC | 3,546,700 | $424.5B | 302.17% | Call |
| 32 | AMDADVANCED MICRO DEVICES INC | 3,691,200 | $420.5B | 299.27% | Put |
| 33 | GOOGLALPHABET INC | 3,190,400 | $385.9B | 274.70% | Put |
| 34 | SLVISHARES SILVER TR | 16,677,800 | $348.4B | 247.98% | Call |
| 35 | ASMLASML HOLDING N V | 395,100 | $286.3B | 203.81% | Call |
| 36 | —PETROLEO BRASILEIRO SA PETRO | 20,020,600 | $276.9B | 197.08% | Put |
| 37 | AQLTISHARES TR | 2,651,300 | $272.9B | 194.26% | Call |
| 38 | INTCINTEL CORP | 7,476,800 | $250.0B | 177.96% | Call |
| 39 | AVGOBROADCOM INC | 282,500 | $245.0B | 174.42% | Call |
| 40 | —BROADCOM INC | 275,500 | $239.0B | 170.10% | Put |
| 41 | JPMJPMORGAN CHASE & CO | 1,639,500 | $238.4B | 169.72% | Call |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 459,600 | $224.7B | 159.96% | Put |
| 43 | XLFISELECT SECTOR SPDR TR | 2,673,500 | $217.0B | 154.46% | Put |
| 44 | BACBANK AMERICA CORP | 6,755,300 | $193.8B | 137.95% | Put |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 385,900 | $188.7B | 134.31% | Call |
| 46 | —JPMORGAN CHASE & CO | 1,291,300 | $187.8B | 133.67% | Put |
| 47 | SLVISHARES SILVER TR | 8,496,600 | $177.5B | 126.33% | Put |
| 48 | —PETROLEO BRASILEIRO SA PETRO | 12,651,700 | $175.0B | 124.54% | Call |
| 49 | QCOMQUALCOMM INC | 1,467,000 | $174.6B | 124.30% | Call |
| 50 | —SPDR DOW JONES INDL AVERAGE | 507,000 | $174.3B | 124.08% | Put |
| 51 | GSGOLDMAN SACHS GROUP INC | 515,000 | $166.1B | 118.23% | Put |
| 52 | —COSTCO WHSL CORP NEW | 308,500 | $166.1B | 118.22% | Put |
| 53 | AQLTISHARES TR | 2,188,200 | $164.3B | 116.92% | Call |
| 54 | NDQINVESCO QQQ TR | 422,756 | $156.2B | 111.16% | |
| 55 | MUMICRON TECHNOLOGY INC | 2,398,000 | $151.3B | 107.72% | Put |
| 56 | XLFISELECT SECTOR SPDR TR | 1,807,600 | $146.7B | 104.43% | Call |
| 57 | LRCXLAM RESEARCH CORP | 228,200 | $146.7B | 104.42% | Call |
| 58 | HDHOME DEPOT INC | 472,100 | $146.7B | 104.38% | Call |
| 59 | VALEVALE S A | 10,795,300 | $144.9B | 103.12% | Call |
| 60 | —VANECK ETF TRUST | 928,700 | $141.4B | 100.64% | Put |
| 61 | —TEXAS INSTRS INC | 763,900 | $137.5B | 97.88% | Call |
| 62 | IWMISHARES TR | 731,351 | $137.0B | 97.48% | |
| 63 | BPBP PLC | 3,806,000 | $134.3B | 95.60% | Put |
| 64 | SHELSHELL PLC | 2,222,600 | $134.2B | 95.52% | Put |
| 65 | —DISNEY WALT CO | 1,448,400 | $129.3B | 92.04% | Put |
| 66 | —VANECK ETF TRUST | 837,800 | $127.6B | 90.79% | Call |
| 67 | VALEVALE S A | 9,457,500 | $126.9B | 90.34% | Put |
| 68 | XOMEXXON MOBIL CORP | 1,156,300 | $124.0B | 88.27% | Put |
| 69 | HDHOME DEPOT INC | 389,600 | $121.0B | 86.14% | Put |
| 70 | INTCINTEL CORP | 3,613,100 | $120.8B | 86.00% | Put |
| 71 | SNOWSNOWFLAKE INC | 679,300 | $119.5B | 85.09% | Put |
| 72 | BPBP PLC | 3,370,500 | $118.9B | 84.66% | Call |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,145,800 | $115.6B | 82.30% | Call |
| 74 | —DISNEY WALT CO | 1,295,100 | $115.6B | 82.30% | Call |
| 75 | VVISA INC | 484,500 | $115.1B | 81.90% | Call |
| 76 | —COSTCO WHSL CORP NEW | 212,800 | $114.6B | 81.55% | Call |
| 77 | QCOMQUALCOMM INC | 948,300 | $112.9B | 80.35% | Put |
| 78 | SHELSHELL PLC | 1,849,700 | $111.7B | 79.49% | Call |
| 79 | ENPHENPHASE ENERGY INC | 665,200 | $111.4B | 79.30% | Put |
| 80 | RIORIO TINTO PLC | 1,757,100 | $111.3B | 79.22% | Put |
| 81 | PYPLPAYPAL HLDGS INC | 1,667,400 | $111.3B | 79.19% | Call |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,090,500 | $110.1B | 78.33% | Put |
| 83 | —FORD MTR CO DEL | 7,208,300 | $109.1B | 77.63% | Put |
| 84 | CCITIGROUP INC | 2,350,100 | $108.2B | 77.01% | Put |
| 85 | MRVLMARVELL TECHNOLOGY INC | 1,800,800 | $107.7B | 76.62% | Call |
| 86 | GSGOLDMAN SACHS GROUP INC | 333,300 | $107.5B | 76.52% | Call |
| 87 | COPCONOCOPHILLIPS | 1,029,600 | $106.7B | 75.93% | Put |
| 88 | WFCWELLS FARGO CO NEW | 2,496,700 | $106.6B | 75.85% | Put |
| 89 | —SPDR DOW JONES INDL AVERAGE | 308,000 | $105.9B | 75.38% | Call |
| 90 | MAMASTERCARD INCORPORATED | 266,300 | $104.7B | 74.55% | Put |
| 91 | —APPLIED MATLS INC | 720,100 | $104.1B | 74.08% | Call |
| 92 | CVXCHEVRON CORP NEW | 656,100 | $103.2B | 73.48% | Call |
| 93 | AZNASTRAZENECA PLC | 1,437,200 | $103.0B | 73.28% | Put |
| 94 | WFCWELLS FARGO CO NEW | 2,369,800 | $101.1B | 71.99% | Call |
| 95 | NKENIKE INC | 915,700 | $101.1B | 71.93% | Put |
| 96 | —FORD MTR CO DEL | 6,644,400 | $100.5B | 71.55% | Call |
| 97 | LULULULULEMON ATHLETICA INC | 262,900 | $99.5B | 70.83% | Put |
| 98 | AZNASTRAZENECA PLC | 1,377,500 | $98.7B | 70.23% | Call |
| 99 | ENPHENPHASE ENERGY INC | 581,800 | $97.4B | 69.35% | Call |
| 100 | LRCXLAM RESEARCH CORP | 151,100 | $97.1B | 69.14% | Put |
Page 1 of 5Next