Rocket


News + Filings
Holdings

Optiver Holding B.V.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYPut102,051,100-14,042,90045,237,211,608,000-2,290,511,052,00032.20  Hist 06/30/2023
SPDR S&P 500 ETF TR CALL  Call52,886,000-6,624,40023,443,306,080,000-919,656,576,00016.69  Hist 06/30/2023
INVESCO QQQ TR PUT  UNIT SER 129,117,6001,989,70010,756,623,792,0002,050,466,845,0007.66  Hist 06/30/2023
TESLA INC CALL  CALL16,650,200-1,987,2004,358,522,854,000492,007,850,0003.10  Hist 06/30/2023
iSHARES TRUST  Put17,916,8001,957,7003,355,279,136,000508,175,696,0002.39  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon2,946,2782,946,2781,306,026,112,0001,306,026,112,0000.93  Hist 06/30/2023
APPLE INC CALL  CALL5,804,500791,6001,125,898,865,000299,271,655,0000.80  Hist 06/30/2023
APPLE INC PUT  PUT5,793,900-783,1001,123,842,783,00039,295,483,0000.80  Hist 06/30/2023
MICROSOFT CORP PUT  PUT3,067,300-1,141,2001,044,538,342,000-168,772,208,0000.74  Hist 06/30/2023
MICROSOFT CORP MSFTCall2,960,500-268,2001,008,168,670,00077,334,460,0000.72  Hist 06/30/2023
FACEBOOK INC CALL  CL A3,468,400603,300995,361,432,000388,132,138,0000.71  Hist 06/30/2023
JPMORGAN CHASE & CO  Call1,639,500264,800238,448,880,00059,311,723,0000.17  Hist 06/30/2023
BK OF AMERICA CORP PUT  PUT6,755,300394,200193,809,557,00011,882,097,0000.14  Hist 06/30/2023
GOLDMAN SACHS GROUP INC GSPut515,000-86,300166,108,100,000-30,583,143,0000.12  Hist 06/30/2023
COSTCO WHSL CORP NEW PUT  PUT308,500-25,100166,090,230,000334,398,0000.12  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF422,756258,181156,174,522,000103,357,467,0000.11  Hist 06/30/2023
HOME DEPOT, INC.  Call472,100-6,700146,653,144,0005,349,688,0000.10  Hist 06/30/2023
iSHARES TRUST IWMCommon731,351323,069136,960,102,00064,122,593,0000.10  Hist 06/30/2023
DISNEY WALT CO PUT  PUT1,448,400182,800129,313,152,0002,588,624,0000.09  Hist 06/30/2023
EXXON MOBIL CORP PUT  PUT1,156,300-1,134,900124,013,175,000-127,239,817,0000.09  Hist 06/30/2023
HOME DEPOT INC PUT  PUT389,600-102,700121,025,344,000-24,262,232,0000.09  Hist 06/30/2023
DISNEY WALT CO CALL  CALL1,295,10070,600115,626,528,000-6,982,657,0000.08  Hist 06/30/2023
COSTCO WHSL CORP NEW CALL  CALL212,800-122,300114,567,264,000-51,933,873,0000.08  Hist 06/30/2023
QUALCOMM INC/DE  Put948,300-177,900112,885,632,000-30,794,964,0000.08  Hist 06/30/2023
GOLDMAN SACHS GROUP INC GSCall333,300-75,400107,502,582,000-26,187,275,0000.08  Hist 06/30/2023
CONOCOPHILLIPS  Put1,029,600-580,000106,676,856,000-53,011,560,0000.08  Hist 06/30/2023
WELLS FARGO CO NEW PUT  PUT2,496,700-619,300106,559,156,000-9,916,924,0000.08  Hist 06/30/2023
WELLS FARGO CO NEW CALL  CALL2,369,800644,000101,143,064,00036,632,660,0000.07  Hist 06/30/2023
FORD MOTOR CO  CALL6,644,4002,059,100100,529,772,00042,754,992,0000.07  Hist 06/30/2023
CHEVRON CORP NEW PUT  PUT616,000-314,70096,927,600,000-54,925,412,0000.07  Hist 06/30/2023
Mastercard Inc  Call244,900-136,70096,319,170,000-42,358,086,0000.07  Hist 06/30/2023
Walmart Inc. WMTCall582,500-650,00091,557,350,000-90,174,775,0000.07  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon3,187,3631,190,81491,445,444,00034,344,143,0000.070.04 Hist 06/30/2023
MICRON TECHNOLOGY INC CALL  CALL1,406,900-469,40088,789,459,000-24,426,483,0000.06  Hist 06/30/2023
BANK OF AMERICA CORP  Call2,773,000-1,447,40079,557,370,000-41,146,070,0000.06  Hist 06/30/2023
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