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
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
iSHARES TRUST		Put	17,916,800	1,957,700	3,355,279,136,000	508,175,696,000	2.39		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
APPLE INC CALL		CALL	5,804,500	791,600	1,125,898,865,000	299,271,655,000	0.80		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
iSHARES TRUST	IWM	Common	731,351	323,069	136,960,102,000	64,122,593,000	0.10		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
ISHARES MSCI BRZ CAP	EWZ	OPTION	2,434,060	1,678,061	78,936,566,000	58,237,313,000	0.06		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
ASML HOLDING NV	ASML	N Y REGISTRY SHS	59,806	58,774	43,344,398,000	42,641,905,000	0.03		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	18,052,143	10,988,977	75,096,915,000	40,416,770,000	0.05		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	191,948	118,873	55,085,237,000	39,597,721,000	0.04		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
NVIDIA CORP	NVDA	Common	88,296	80,456	37,350,974,000	35,173,257,000	0.03	0.00	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
NETFLIX INC	NFLX	Common	69,362	68,787	30,553,267,000	30,354,616,000	0.02	0.02	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	783,107	560,204	40,823,368,000	29,248,015,000	0.03		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	1,460,253	905,890	48,480,400,000	29,011,171,000	0.03		Hist	06/30/2023
SAP SE	SAP	ADR	217,690	178,967	29,782,169,000	24,881,773,000	0.02		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	697,910	403,043	40,227,532,000	22,815,636,000	0.03		Hist	06/30/2023
ING GROEP NV	ING	ADR	2,772,177	1,474,086	37,341,224,000	21,932,884,000	0.03		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	431,041	138,597	51,595,608,000	21,260,392,000	0.04		Hist	06/30/2023
Walt Disney Co	DIS	Common	430,930	230,295	38,473,430,000	18,383,847,000	0.03	0.02	Hist	06/30/2023
SMITH & NEPHEW PLC	SNN	SPDN ADR NEW	581,551	562,016	18,738,312,000	18,197,608,000	0.01		Hist	06/30/2023
Sanofi	SNY	Common	716,620	309,649	38,625,818,000	16,478,456,000	0.03		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	241,601	151,991	23,932,995,000	14,601,906,000	0.02	0.02	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	Common	126,854	34,587	40,915,489,000	10,734,031,000	0.03		Hist	06/30/2023
NIKE, Inc.	NKE	Common	265,160	113,773	29,265,709,000	10,699,607,000	0.02		Hist	06/30/2023
Apple Inc.	AAPL	Common	89,136	47,799	17,289,710,000	10,473,239,000	0.01		Hist	06/30/2023
Stellantis N.V.	STLA	Common	1,005,902	542,977	17,643,521,000	9,222,915,000	0.01		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	280,906	264,021	7,637,834,000	7,139,220,000	0.01		Hist	06/30/2023
PEARSON PLC	PSO	SPONSORED ADR	969,783	655,317	10,128,376,000	6,842,206,000	0.01		Hist	06/30/2023
Block, Inc.	SQ	Common	175,898	102,323	11,709,530,000	6,658,606,000	0.01		Hist	06/30/2023
TELEFONICA S A	TEF	SPONSORED ADR	1,415,214	1,383,388	5,703,312,000	5,567,097,000	0.00		Hist	06/30/2023
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