Optiver Holding B.V. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$172.0B
Holdings
1,329
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 6,639 | $6.2B | 3.60% | |
| 202 | HSBCHSBC HLDGS PLC | 105,500 | $6.1B | 3.52% | Call |
| 203 | —OCCIDENTAL PETE CORP | 121,000 | $6.0B | 3.47% | Put |
| 204 | —ALIBABA GROUP HLDG LTD | 45,000 | $6.0B | 3.46% | Put |
| 205 | LOGILOGITECH INTL S A | 68,208 | $5.8B | 3.35% | |
| 206 | NGGNATIONAL GRID PLC | 85,600 | $5.6B | 3.27% | Put |
| 207 | SOXLDIREXION SHS ETF TR | 342,201 | $5.4B | 3.16% | |
| 208 | SNRENSUNRISE COMMUNICATIONS AG | 111,118 | $5.4B | 3.12% | |
| 209 | ITUBITAU UNIBANCO HLDG S A | 973,272 | $5.4B | 3.11% | |
| 210 | MLB1MERCADOLIBRE INC | 2,678 | $5.2B | 3.04% | |
| 211 | —EOG RES INC | 40,100 | $5.1B | 2.99% | Put |
| 212 | SANBANCO SANTANDER S.A. | 762,500 | $5.1B | 2.97% | Put |
| 213 | LVLNSPDR SER TR | 38,200 | $5.0B | 2.93% | Put |
| 214 | NVDLGRANITESHARES ETF TR | 132,459 | $5.0B | 2.88% | |
| 215 | ABEVAMBEV SA | 2,123,000 | $4.9B | 2.88% | Call |
| 216 | NUNU HLDGS LTD | 458,457 | $4.7B | 2.73% | |
| 217 | AAPLAPPLE INC | 21,106 | $4.7B | 2.73% | |
| 218 | NVSNNOVARTIS AG | 41,665 | $4.6B | 2.70% | |
| 219 | BCSBARCLAYS PLC | 299,100 | $4.6B | 2.67% | Call |
| 220 | SANBANCO SANTANDER S.A. | 655,800 | $4.4B | 2.55% | Call |
| 221 | SOXSDIREXION SHS ETF TR | 149,359 | $4.3B | 2.52% | |
| 222 | ERICTELEFONAKTIEBOLAGET LM ERICS | 556,900 | $4.3B | 2.50% | Put |
| 223 | COINCOINBASE GLOBAL INC | 24,726 | $4.3B | 2.48% | |
| 224 | DDOGDATADOG INC | 42,200 | $4.2B | 2.43% | Call |
| 225 | INGING GROEP N.V. | 213,600 | $4.2B | 2.43% | Put |
| 226 | SAJACOMPANHIA DE SANEAMENTO BASI | 231,151 | $4.1B | 2.40% | |
| 227 | AQLTISHARES TR | 107,100 | $4.0B | 2.33% | Call |
| 228 | SNNSMITH & NEPHEW PLC | 141,333 | $4.0B | 2.33% | |
| 229 | JDJD.COM INC | 96,227 | $4.0B | 2.33% | |
| 230 | ELP1COMPANHIA PARANAENSE DE ENER | 541,587 | $4.0B | 2.30% | |
| 231 | TSTENARIS S A | 99,275 | $3.9B | 2.26% | |
| 232 | DDOGDATADOG INC | 39,100 | $3.9B | 2.26% | Put |
| 233 | XPXP INC | 280,998 | $3.9B | 2.25% | |
| 234 | —JD.COM INC | 92,100 | $3.8B | 2.23% | Call |
| 235 | FFORD MTR CO | 371,239 | $3.7B | 2.17% | |
| 236 | ABEVAMBEV SA | 1,585,588 | $3.7B | 2.15% | |
| 237 | TELFYTELEFONICA S A | 788,944 | $3.7B | 2.14% | |
| 238 | GQ9SPDR GOLD TR | 12,373 | $3.6B | 2.07% | |
| 239 | AGGISHARES TR | 35,839 | $3.5B | 2.06% | |
| 240 | —ITAU UNIBANCO HLDG S A | 639,750 | $3.5B | 2.05% | Call |
| 241 | —ITAU UNIBANCO HLDG S A | 631,950 | $3.5B | 2.02% | Put |
| 242 | —FORD MTR CO | 330,000 | $3.3B | 1.92% | Call |
| 243 | EWUISHARES TR | 88,066 | $3.3B | 1.92% | |
| 244 | ABEVAMBEV SA | 1,393,700 | $3.2B | 1.89% | Put |
| 245 | INGING GROEP N.V. | 165,100 | $3.2B | 1.88% | Call |
| 246 | NFLXNETFLIX INC | 3,400 | $3.2B | 1.84% | Put |
| 247 | BBDBANCO BRADESCO S A | 1,417,300 | $3.2B | 1.84% | Put |
| 248 | LILI AUTO INC | 122,700 | $3.1B | 1.82% | Call |
| 249 | LILI AUTO INC | 122,700 | $3.1B | 1.82% | Put |
| 250 | OXYOCCIDENTAL PETE CORP | 62,221 | $3.1B | 1.79% | |
| 251 | CVXCHEVRON CORP NEW | 17,600 | $2.9B | 1.71% | Call |
| 252 | COPCONOCOPHILLIPS | 27,700 | $2.9B | 1.69% | Call |
| 253 | CUKCARNIVAL PLC | 162,296 | $2.8B | 1.65% | |
| 254 | BLKBLACKROCK INC | 2,722 | $2.6B | 1.50% | |
| 255 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,594 | $2.4B | 1.42% | |
| 256 | WPPWPP PLC NEW | 63,213 | $2.4B | 1.40% | |
| 257 | ARGXARGENX SE | 3,795 | $2.2B | 1.31% | |
| 258 | MSTXTIDAL TR II | 84,990 | $2.2B | 1.28% | |
| 259 | ERICTELEFONAKTIEBOLAGET LM ERICS | 283,300 | $2.2B | 1.27% | Call |
| 260 | COPCONOCOPHILLIPS | 20,400 | $2.1B | 1.25% | Put |
| 261 | AMDLGRANITESHARES ETF TR | 411,684 | $2.1B | 1.23% | |
| 262 | EMBJEMBRAER S.A. | 45,481 | $2.1B | 1.22% | |
| 263 | AVYAVERY DENNISON CORP | 11,428 | $2.0B | 1.18% | |
| 264 | COSTCOSTCO WHSL CORP NEW | 2,124 | $2.0B | 1.17% | |
| 265 | FISVFISERV INC | 8,973 | $2.0B | 1.15% | |
| 266 | —EOG RES INC | 15,000 | $1.9B | 1.12% | Call |
| 267 | XOPSPDR SER TR | 14,362 | $1.9B | 1.10% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 3,428 | $1.9B | 1.09% | |
| 269 | ELPCCOMPANHIA PARANAENSE DE ENER | 276,401 | $1.9B | 1.08% | |
| 270 | BBDBANCO BRADESCO S A | 812,399 | $1.8B | 1.05% | |
| 271 | AEGAEGON LTD | 270,409 | $1.8B | 1.04% | |
| 272 | ASHRDBX ETF TR | 66,195 | $1.8B | 1.02% | |
| 273 | NWGNATWEST GROUP PLC | 146,200 | $1.7B | 1.01% | Put |
| 274 | AXPAMERICAN EXPRESS CO | 6,456 | $1.7B | 1.01% | |
| 275 | PJXPETROLEO BRASILEIRO SA PETRO | 130,854 | $1.7B | 0.99% | |
| 276 | LVLNSPDR SER TR | 12,800 | $1.7B | 0.98% | Call |
| 277 | SNAPSNAP INC | 191,300 | $1.7B | 0.97% | Call |
| 278 | EOGEOG RES INC | 12,917 | $1.7B | 0.96% | |
| 279 | TMUST-MOBILE US INC | 6,074 | $1.6B | 0.94% | |
| 280 | TSLLDIREXION SHS ETF TR | 169,476 | $1.6B | 0.94% | |
| 281 | FMSFRESENIUS MEDICAL CARE AG | 64,670 | $1.6B | 0.94% | |
| 282 | MSTZETF OPPORTUNITIES TRUST | 113,350 | $1.6B | 0.92% | |
| 283 | EEMISHARES TR | 34,884 | $1.5B | 0.89% | |
| 284 | NVDXETF OPPORTUNITIES TRUST | 180,454 | $1.4B | 0.82% | |
| 285 | NGGNATIONAL GRID PLC | 21,400 | $1.4B | 0.82% | Call |
| 286 | TSLRGRANITESHARES ETF TR | 89,452 | $1.4B | 0.79% | |
| 287 | IEMGISHARES INC | 24,773 | $1.3B | 0.78% | |
| 288 | ULUNILEVER PLC | 22,301 | $1.3B | 0.77% | |
| 289 | ZSZSCALER INC | 6,600 | $1.3B | 0.76% | Call |
| 290 | —PETROLEO BRASILEIRO SA PETRO | 99,400 | $1.3B | 0.75% | Put |
| 291 | PLTUDIREXION SHS ETF TR | 45,123 | $1.3B | 0.74% | |
| 292 | FROFRONTLINE PLC | 85,072 | $1.3B | 0.73% | |
| 293 | —COMPANHIA SIDERURGICA NACION | 713,900 | $1.2B | 0.69% | Put |
| 294 | YANGDIREXION SHS ETF TR | 29,642 | $1.2B | 0.68% | |
| 295 | LYGLLOYDS BANKING GROUP PLC | 300,500 | $1.1B | 0.67% | Call |
| 296 | YINNDIREXION SHS ETF TR | 27,303 | $1.1B | 0.66% | |
| 297 | DVNDEVON ENERGY CORP NEW | 29,100 | $1.1B | 0.63% | Call |
| 298 | MAMASTERCARD INCORPORATED | 1,963 | $1.1B | 0.63% | |
| 299 | JPMJPMORGAN CHASE & CO. | 4,323 | $1.1B | 0.62% | |
| 300 | NTESNETEASE INC | 10,000 | $1.0B | 0.59% | Call |