Optiver Holding B.V. [Rocket]

Holdings

Optiver Holding B.V.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Put	102,051,100	-14,042,900	45,237,211,608,000	-2,290,511,052,000	32.20		Hist	06/30/2023
SPDR S&P 500 ETF TR CALL		Call	52,886,000	-6,624,400	23,443,306,080,000	-919,656,576,000	16.69		Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	29,117,600	1,989,700	10,756,623,792,000	2,050,466,845,000	7.66		Hist	06/30/2023
TESLA INC CALL		CALL	16,650,200	-1,987,200	4,358,522,854,000	492,007,850,000	3.10		Hist	06/30/2023
iSHARES TRUST		Put	17,916,800	1,957,700	3,355,279,136,000	508,175,696,000	2.39		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,946,278	2,946,278	1,306,026,112,000	1,306,026,112,000	0.93		Hist	06/30/2023
APPLE INC CALL		CALL	5,804,500	791,600	1,125,898,865,000	299,271,655,000	0.80		Hist	06/30/2023
APPLE INC PUT		PUT	5,793,900	-783,100	1,123,842,783,000	39,295,483,000	0.80		Hist	06/30/2023
MICROSOFT CORP PUT		PUT	3,067,300	-1,141,200	1,044,538,342,000	-168,772,208,000	0.74		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	2,960,500	-268,200	1,008,168,670,000	77,334,460,000	0.72		Hist	06/30/2023
FACEBOOK INC CALL		CL A	3,468,400	603,300	995,361,432,000	388,132,138,000	0.71		Hist	06/30/2023
JPMORGAN CHASE & CO		Call	1,639,500	264,800	238,448,880,000	59,311,723,000	0.17		Hist	06/30/2023
BK OF AMERICA CORP PUT		PUT	6,755,300	394,200	193,809,557,000	11,882,097,000	0.14		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Put	515,000	-86,300	166,108,100,000	-30,583,143,000	0.12		Hist	06/30/2023
COSTCO WHSL CORP NEW PUT		PUT	308,500	-25,100	166,090,230,000	334,398,000	0.12		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	422,756	258,181	156,174,522,000	103,357,467,000	0.11		Hist	06/30/2023
HOME DEPOT, INC.		Call	472,100	-6,700	146,653,144,000	5,349,688,000	0.10		Hist	06/30/2023
iSHARES TRUST	IWM	Common	731,351	323,069	136,960,102,000	64,122,593,000	0.10		Hist	06/30/2023
DISNEY WALT CO PUT		PUT	1,448,400	182,800	129,313,152,000	2,588,624,000	0.09		Hist	06/30/2023
EXXON MOBIL CORP PUT		PUT	1,156,300	-1,134,900	124,013,175,000	-127,239,817,000	0.09		Hist	06/30/2023
HOME DEPOT INC PUT		PUT	389,600	-102,700	121,025,344,000	-24,262,232,000	0.09		Hist	06/30/2023
DISNEY WALT CO CALL		CALL	1,295,100	70,600	115,626,528,000	-6,982,657,000	0.08		Hist	06/30/2023
COSTCO WHSL CORP NEW CALL		CALL	212,800	-122,300	114,567,264,000	-51,933,873,000	0.08		Hist	06/30/2023
QUALCOMM INC/DE		Put	948,300	-177,900	112,885,632,000	-30,794,964,000	0.08		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Call	333,300	-75,400	107,502,582,000	-26,187,275,000	0.08		Hist	06/30/2023
CONOCOPHILLIPS		Put	1,029,600	-580,000	106,676,856,000	-53,011,560,000	0.08		Hist	06/30/2023
WELLS FARGO CO NEW PUT		PUT	2,496,700	-619,300	106,559,156,000	-9,916,924,000	0.08		Hist	06/30/2023
WELLS FARGO CO NEW CALL		CALL	2,369,800	644,000	101,143,064,000	36,632,660,000	0.07		Hist	06/30/2023
FORD MOTOR CO		CALL	6,644,400	2,059,100	100,529,772,000	42,754,992,000	0.07		Hist	06/30/2023
CHEVRON CORP NEW PUT		PUT	616,000	-314,700	96,927,600,000	-54,925,412,000	0.07		Hist	06/30/2023
Mastercard Inc		Call	244,900	-136,700	96,319,170,000	-42,358,086,000	0.07		Hist	06/30/2023
Walmart Inc.	WMT	Call	582,500	-650,000	91,557,350,000	-90,174,775,000	0.07		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	3,187,363	1,190,814	91,445,444,000	34,344,143,000	0.07	0.04	Hist	06/30/2023
MICRON TECHNOLOGY INC CALL		CALL	1,406,900	-469,400	88,789,459,000	-24,426,483,000	0.06		Hist	06/30/2023
BANK OF AMERICA CORP		Call	2,773,000	-1,447,400	79,557,370,000	-41,146,070,000	0.06		Hist	06/30/2023
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