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 |
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