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Size ($ in 1000's)
At 12/31/2023: $163,651,362
At 09/30/2023: $147,512,726
Optiver Holding B.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Optiver Holding B.V. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Optiver Holding B.V. top holdings by largest position size, as per the latest 13f filing made by Optiver Holding B.V..
In the Optiver Holding B.V.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Optiver Holding B.V. in that top holding, then the share count change between reporting periods, and finally the Optiver Holding B.V. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 SPDR GOLD TR (GLD) |
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$657,204 | | Call | 11,627,200 | -2,062,400 | $2,222,772 | | Put | 8,189,400 | +110,300 | $1,565,568 | | TESLA INC |
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$532,990 | | Call | 16,277,100 | +1,016,600 | $4,044,534 | | Put | 14,132,100 | -1,891,100 | $3,511,544 | | TEXAS INSTRS INC |
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$161,238 | | Call | 1,185,800 | +456,600 | $202,131 | | Put | 239,900 | -140,900 | $40,893 | | ISHARES SILVER TR (SLV) |
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$159,536 | | Call | 13,062,900 | -4,256,500 | $284,510 | | Put | 6,495,300 | -1,010,100 | $141,468 | | SLV | 757,317 | +605,900 | $16,494 | | META PLATFORMS INC |
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$150,641 | | Call | 3,389,700 | -97,400 | $1,199,818 | | Put | 2,965,800 | +80,800 | $1,049,775 | | META | 1,689 | -6,610 | $598 | | ASTRAZENECA PLC |
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$115,314 | | AZN | 1,080,990 | +420,123 | $72,940 | | Call | 925,800 | +299,400 | $62,468 | | Put | 297,800 | -188,800 | $20,094 | | CITIGROUP INC |
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$94,478 | | Call | 4,644,700 | +2,268,400 | $238,923 | | Put | 3,160,700 | +1,389,700 | $162,586 | | C | 352,661 | +352,661 | $18,141 | | ISHARES TR (HYG) |
1,132,000 |
-94,363 |
$87,605 | | HYG | 1,132,000 | -94,363 | $87,605 | | ISHARES TR (TLT) |
802,653 |
+166,846 |
$79,366 | | TLT | 802,653 | +166,846 | $79,366 | | BROADCOM INC |
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$73,648 | | Call | 445,400 | +227,900 | $497,178 | | Put | 408,600 | +149,700 | $456,100 | | AVGO | 29,178 | +20,285 | $32,570 | | ENPHASE ENERGY INC |
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$71,686 | | Call | 888,900 | +276,000 | $117,459 | | Put | 346,400 | -90,700 | $45,773 | | BP PLC |
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$71,114 | | Put | 3,449,700 | -836,500 | $122,119 | | Call | 2,772,400 | -1,596,500 | $98,143 | | BP | 2,686,164 | +2,686,164 | $95,090 | | ADOBE INC |
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$69,742 | | Call | 400,200 | -7,500 | $238,759 | | Put | 283,300 | -69,800 | $169,017 | | PAYPAL HLDGS INC |
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$66,319 | | Put | 2,896,300 | +1,068,400 | $177,862 | | Call | 2,129,800 | +56,900 | $130,791 | | PYPL | 1,846,440 | +1,475,673 | $113,390 | | ANALOG DEVICES INC |
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$64,135 | | Call | 494,700 | +270,300 | $98,228 | | Put | 171,700 | +53,500 | $34,093 | | ROKU INC |
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$56,151 | | Call | 1,002,200 | +396,400 | $91,862 | | Put | 389,600 | -151,400 | $35,711 | | TAIWAN SEMICONDUCTOR MFG LTD |
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$54,178 | | Call | 1,661,200 | +126,200 | $172,765 | | Put | 1,460,500 | -341,400 | $151,892 | | TSM | 320,245 | -159,725 | $33,305 | | UNILEVER PLC |
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$51,361 | | UL | 942,615 | +266,293 | $45,698 | | Call | 755,300 | +51,300 | $36,617 | | Put | 638,500 | +48,700 | $30,954 | | CROWDSTRIKE HLDGS INC |
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$50,554 | | Call | 503,900 | +57,800 | $128,656 | | Put | 305,900 | -201,200 | $78,102 | | WELLS FARGO CO NEW |
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$50,534 | | Call | 3,779,000 | +1,306,700 | $186,002 | | Put | 2,752,300 | +210,200 | $135,468 | | GSK PLC |
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$49,745 | | GSK | 1,047,090 | +784,581 | $38,664 | | Call | 927,200 | +16,200 | $34,237 | | Put | 627,100 | +35,100 | $23,156 | | NOVARTIS AG |
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$47,937 | | NVS | 482,177 | +302,390 | $48,685 | | Put | 241,900 | -314,900 | $24,425 | | Call | 234,500 | -359,000 | $23,677 | | APPLIED MATLS INC |
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$47,114 | | Call | 631,200 | +151,500 | $102,299 | | Put | 340,500 | -84,300 | $55,185 | | CHEVRON CORP NEW |
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$45,106 | | Call | 578,500 | +47,400 | $86,289 | | Put | 276,100 | -56,800 | $41,183 | | SHOPIFY INC |
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$43,032 | | Call | 1,638,600 | +156,800 | $127,647 | | Put | 1,086,200 | +93,800 | $84,615 | | EQUINOR ASA |
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$39,789 | | EQNR | 1,263,761 | +1,147,309 | $39,985 | | Put | 46,500 | -449,300 | $1,471 | | Call | 40,300 | -107,800 | $1,275 | | PROSHARES TR (SQQQ) |
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$38,311 | | Call | 1,936,900 | +1,936,900 | $43,276 | | Put | 668,600 | +668,600 | $13,586 | | SQQQ | 640,957 | +640,957 | $8,621 | | VALE S A |
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$36,099 | | Call | 11,044,000 | +719,000 | $175,158 | | Put | 8,767,900 | -1,460,500 | $139,059 | | SPDR SER TR (BIL) |
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$32,701 | | Call | 2,200,900 | +2,200,900 | $155,403 | | Put | 1,666,300 | +1,666,300 | $122,702 | | DIAGEO PLC |
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$27,333 | | DEO | 234,336 | +234,336 | $34,082 | | Put | 91,700 | -52,400 | $13,337 | | Call | 45,300 | -9,700 | $6,588 | | AFFIRM HLDGS INC |
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$24,987 | | Call | 1,727,400 | +106,900 | $84,884 | | Put | 1,218,900 | +301,300 | $59,897 | | WALMART INC |
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$22,859 | | Call | 768,100 | -137,400 | $121,091 | | Put | 623,100 | +67,000 | $98,232 | | DISNEY WALT CO |
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$22,744 | | Call | 1,348,100 | -1,157,500 | $121,720 | | Put | 1,096,200 | -531,000 | $98,976 | | ISHARES INC (EWZ) |
649,242 |
-67,327 |
$22,698 | | EWZ | 649,242 | -67,327 | $22,698 | | CONOCOPHILLIPS |
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$22,528 | | Call | 439,200 | -57,400 | $50,978 | | Put | 377,900 | -202,300 | $43,863 | | COP | 132,792 | -70,262 | $15,413 | | RELX PLC |
554,275 |
+554,275 |
$21,983 | | RELX | 554,275 | +554,275 | $21,983 | | LULULEMON ATHLETICA INC |
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$21,475 | | Call | 115,200 | -55,300 | $58,901 | | Put | 73,200 | -97,500 | $37,426 | | TRUIST FINL CORP |
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$20,055 | | Call | 715,800 | +607,300 | $26,427 | | Put | 172,600 | +40,500 | $6,372 | | BANCO SANTANDER S.A. |
4,766,393 |
-2,956,012 |
$19,733 | | SAN | 4,766,393 | -2,956,012 | $19,733 | | NOKIA CORP |
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$19,497 | | NOK | 4,181,842 | +4,181,842 | $14,302 | | Call | 3,772,900 | -2,312,000 | $12,903 | | Put | 2,253,800 | -1,868,100 | $7,708 | | SMITH & NEPHEW PLC |
599,981 |
+300,591 |
$16,476 | | SNN | 599,981 | +300,591 | $16,476 | | EXXON MOBIL CORP |
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$16,436 | | Call | 934,400 | +17,400 | $93,421 | | Put | 770,000 | -294,500 | $76,985 | | KONINKLIJKE PHILIPS N V |
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$16,038 | | PHG | 1,004,832 | +1,004,832 | $23,443 | | Put | 350,400 | +115,400 | $8,175 | | Call | 33,000 | -172,300 | $770 | | DATADOG INC |
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$15,840 | | Call | 348,900 | +264,100 | $42,349 | | Put | 218,400 | -5,800 | $26,509 | | ARCELORMITTAL SA LUXEMBOURG |
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$14,269 | | Call | 1,067,600 | +168,000 | $30,309 | | Put | 848,000 | -158,500 | $24,075 | | MT | 283,030 | -494,069 | $8,035 | | MARATHON PETE CORP |
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$13,530 | | Call | 132,900 | -11,200 | $19,717 | | Put | 41,700 | -84,400 | $6,187 | | AEGON LTD |
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$13,260 | | AEG | 2,340,559 | -775,948 | $13,482 | | Put | 44,000 | -11,300 | $253 | | Call | 5,300 | -56,600 | $31 | | MORGAN STANLEY |
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$13,093 | | Put | 1,698,700 | +858,100 | $158,404 | | Call | 1,427,700 | +560,100 | $133,133 | | MS | 411,406 | +411,406 | $38,364 | | FORD MTR CO DEL |
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$12,905 | | Call | 2,115,200 | -483,300 | $25,784 | | Put | 2,024,200 | -786,100 | $24,675 | | F | 967,716 | +967,629 | $11,796 | | EOG RES INC |
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$12,410 | | Call | 218,700 | +82,500 | $26,452 | | Put | 116,100 | -165,600 | $14,042 |
See Full List: All Stocks Held By Optiver Holding B.V.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Optiver Holding B.V.
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