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
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
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
Walmart Inc.	WMT	Call	582,500	-650,000	91,557,350,000	-90,174,775,000	0.07		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,432	-605,790	935,470,000	-78,843,179,000	0.00		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
CONOCOPHILLIPS		Put	1,029,600	-580,000	106,676,856,000	-53,011,560,000	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
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	505,494	-4,595,561	4,750,781,000	-51,564,866,000	0.00		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	463,087	-2,876,383	6,214,628,000	-46,482,209,000	0.00		Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	887,252	-11,577,040	3,291,705,000	-42,701,532,000	0.00		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
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
MARATHON PETE CORP PUT		PUT	272,000	-250,100	31,715,200,000	-38,679,543,000	0.02		Hist	06/30/2023
VALERO ENERGY CORP PUT		PUT	411,800	-207,100	48,304,140,000	-38,094,300,000	0.03		Hist	06/30/2023
TARGET CORP		CALL	499,000	-117,800	65,818,100,000	-36,342,484,000	0.05		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	322,658	-473,163	23,113,245,000	-32,013,911,000	0.02		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	101,731	-399,831	6,788,510,000	-31,300,108,000	0.00		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	Put	515,000	-86,300	166,108,100,000	-30,583,143,000	0.12		Hist	06/30/2023
GERDAU S.A.	GGB	STOCK	946,045	-5,383,548	4,938,355,000	-26,266,538,000	0.00	0.17	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
MICRON TECHNOLOGY INC CALL		CALL	1,406,900	-469,400	88,789,459,000	-24,426,483,000	0.06		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
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	57,250	-353,718	3,366,300,000	-22,290,433,000	0.00	0.01	Hist	06/30/2023
PHILLIPS 66 PUT		PUT	162,600	-186,200	15,508,788,000	-19,852,556,000	0.01		Hist	06/30/2023
CITIGROUP INC	C	COM	392,464	-414,408	18,069,043,000	-19,765,185,000	0.01		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	197,180	-202,157	20,429,820,000	-19,188,404,000	0.01	0.02	Hist	06/30/2023
OCCIDENTAL PETE CORP CALL		CALL	237,500	-270,300	13,965,000,000	-17,736,954,000	0.01		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	434,820	-238,280	52,600,175,000	-17,402,225,000	0.04		Hist	06/30/2023
BARCLAYS PLC	BCS	ADR	1,712,142	-2,498,959	13,346,332,000	-16,946,248,000	0.01		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	487,508	-233,116	55,532,036,000	-15,096,322,000	0.04	0.03	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	50,798	-133,944	5,229,146,000	-14,421,861,000	0.00		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	26,081	-105,163	3,426,000,000	-14,314,251,000	0.00	0.01	Hist	06/30/2023
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