News + Filings Holdings
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Optiver Holding B.V.
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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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