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 |
|---|---|---|---|---|---|
| 301 | NTESNETEASE INC | 10,000 | $1.0B | 0.59% | Call |
| 302 | DASXINVESTMENT MANAGERS SER TR I | 34,084 | $1.0B | 0.58% | |
| 303 | NFXSDIREXION SHS ETF TR | 54,516 | $996.0M | 0.58% | |
| 304 | BBDBANCO BRADESCO S A | 432,400 | $964.3M | 0.56% | Call |
| 305 | AAPBGRANITESHARES ETF TR | 37,042 | $948.3M | 0.55% | |
| 306 | XOMEXXON MOBIL CORP | 7,600 | $903.9M | 0.53% | Call |
| 307 | AEGAEGON LTD | 134,400 | $885.7M | 0.52% | Put |
| 308 | BBVABANCO BILBAO VIZCAYA ARGENTA | 64,700 | $881.2M | 0.51% | Call |
| 309 | PLTRPALANTIR TECHNOLOGIES INC | 10,400 | $877.8M | 0.51% | Put |
| 310 | —COSTCO WHSL CORP NEW | 900 | $851.2M | 0.49% | Put |
| 311 | HONHONEYWELL INTL INC | 3,949 | $836.2M | 0.49% | |
| 312 | ENBENBRIDGE INC | 18,696 | $828.4M | 0.48% | |
| 313 | CRWDCROWDSTRIKE HLDGS INC | 2,200 | $775.7M | 0.45% | Call |
| 314 | TSLTETF OPPORTUNITIES TRUST | 58,676 | $764.5M | 0.44% | |
| 315 | GLPGGALAPAGOS NV | 30,408 | $763.8M | 0.44% | |
| 316 | HAFNHAFNIA LTD | 182,756 | $760.3M | 0.44% | |
| 317 | CMCSACOMCAST CORP NEW | 20,569 | $759.0M | 0.44% | |
| 318 | NFLXNETFLIX INC | 800 | $746.0M | 0.43% | Call |
| 319 | XOMEXXON MOBIL CORP | 6,200 | $737.4M | 0.43% | Put |
| 320 | LINLINDE PLC | 1,513 | $704.3M | 0.41% | |
| 321 | BACBANK AMERICA CORP | 16,838 | $702.6M | 0.41% | |
| 322 | MDBMONGODB INC | 3,900 | $684.1M | 0.40% | Put |
| 323 | ASMGTHEMES ETF TR | 57,933 | $681.9M | 0.40% | |
| 324 | TMFDIREXION SHS ETF TR | 15,419 | $678.4M | 0.39% | |
| 325 | ISRGINTUIT | 1,100 | $675.4M | 0.39% | Call |
| 326 | AGQPROSHARES TR | 17,300 | $663.3M | 0.39% | Call |
| 327 | AMZZGRANITESHARES ETF TR | 26,581 | $662.9M | 0.39% | |
| 328 | ALVAUTOLIV INC | 7,457 | $659.6M | 0.38% | |
| 329 | COPCONOCOPHILLIPS | 6,273 | $658.8M | 0.38% | |
| 330 | XRPRETF OPPORTUNITIES TRUST | 118,847 | $650.1M | 0.38% | |
| 331 | GGLSDIREXION SHS ETF TR | 43,674 | $639.0M | 0.37% | |
| 332 | TIMBTIM S A | 40,818 | $638.8M | 0.37% | |
| 333 | P5YBRF SA | 176,557 | $607.4M | 0.35% | |
| 334 | SPOTSPOTIFY TECHNOLOGY S A | 1,100 | $605.0M | 0.35% | Call |
| 335 | CIGCIA ENERGETICA DE MINAS GERA | 342,453 | $602.7M | 0.35% | |
| 336 | LYGLLOYDS BANKING GROUP PLC | 154,700 | $591.0M | 0.34% | Put |
| 337 | AGQPROSHARES TR | 10,300 | $590.2M | 0.34% | Call |
| 338 | SBUXSTARBUCKS CORP | 6,016 | $590.1M | 0.34% | |
| 339 | JNUGDIREXION SHS ETF TR | 9,525 | $584.5M | 0.34% | |
| 340 | SBSCOMPANHIA DE SANEAMENTO BASI | 32,700 | $584.0M | 0.34% | Put |
| 341 | ORLYOREILLY AUTOMOTIVE INC | 381 | $545.8M | 0.32% | |
| 342 | —OCCIDENTAL PETE CORP | 11,000 | $543.0M | 0.32% | Call |
| 343 | PTIRGRANITESHARES ETF TR | 4,078 | $542.3M | 0.32% | |
| 344 | PLTRPALANTIR TECHNOLOGIES INC | 6,400 | $540.2M | 0.31% | Call |
| 345 | MSFLGRANITESHARES ETF TR | 29,673 | $528.5M | 0.31% | |
| 346 | XOMEXXON MOBIL CORP | 4,423 | $526.0M | 0.31% | |
| 347 | AQLTISHARES TR | 5,500 | $524.5M | 0.31% | Call |
| 348 | SBSCOMPANHIA DE SANEAMENTO BASI | 28,500 | $509.0M | 0.30% | Call |
| 349 | SPOTSPOTIFY TECHNOLOGY S A | 900 | $495.0M | 0.29% | Put |
| 350 | MDBMONGODB INC | 2,800 | $491.1M | 0.29% | Call |
| 351 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,600 | $471.3M | 0.27% | Put |
| 352 | BABXGRANITESHARES ETF TR | 13,102 | $466.7M | 0.27% | |
| 353 | FBLGRANITESHARES ETF TR | 14,496 | $441.7M | 0.26% | |
| 354 | SNAPSNAP INC | 50,600 | $440.7M | 0.26% | Put |
| 355 | DASHDOORDASH INC | 2,403 | $439.1M | 0.26% | |
| 356 | NUGTDIREXION SHS ETF TR | 7,008 | $435.3M | 0.25% | |
| 357 | —GRANITESHARES ETF TR | 19,071 | $430.4M | 0.25% | |
| 358 | RHCRH PLC | 4,837 | $425.5M | 0.25% | |
| 359 | ORCLORACLE CORP | 3,000 | $419.4M | 0.24% | Call |
| 360 | NOWSERVICENOW INC | 500 | $398.1M | 0.23% | Put |
| 361 | MARMARRIOTT INTL INC NEW | 1,574 | $374.9M | 0.22% | |
| 362 | MDLZMONDELEZ INTL INC | 5,491 | $372.6M | 0.22% | |
| 363 | VOOVANGUARD INDEX FDS | 693 | $356.1M | 0.21% | |
| 364 | AQLTISHARES TR | 3,700 | $352.9M | 0.21% | Put |
| 365 | QCOMQUALCOMM INC | 2,235 | $343.3M | 0.20% | |
| 366 | ORCLORACLE CORP | 2,400 | $335.5M | 0.20% | Put |
| 367 | EWJISHARES INC | 4,814 | $330.0M | 0.19% | |
| 368 | CRWDCROWDSTRIKE HLDGS INC | 900 | $317.3M | 0.18% | Put |
| 369 | ABNBAIRBNB INC | 2,640 | $315.4M | 0.18% | |
| 370 | ZSZSCALER INC | 1,500 | $297.6M | 0.17% | Put |
| 371 | IQVIQVIA HLDGS INC | 1,683 | $296.7M | 0.17% | |
| 372 | LQDISHARES TR | 2,715 | $295.1M | 0.17% | |
| 373 | ISRGINTUITIVE SURGICAL INC | 593 | $293.7M | 0.17% | |
| 374 | MCHPMICROCHIP TECHNOLOGY INC. | 6,000 | $290.5M | 0.17% | Call |
| 375 | CPRTCOPART INC | 5,109 | $289.1M | 0.17% | |
| 376 | CSXCSX CORP | 9,768 | $287.5M | 0.17% | |
| 377 | UBRLGRANITESHARES ETF TR | 12,968 | $285.6M | 0.17% | |
| 378 | CVXCHEVRON CORP NEW | 1,700 | $284.4M | 0.17% | Put |
| 379 | FMSFRESENIUS MEDICAL CARE AG | 11,400 | $283.9M | 0.17% | Call |
| 380 | —COSTCO WHSL CORP NEW | 300 | $283.7M | 0.16% | Call |
| 381 | STMSTMICROELECTRONICS N V | 12,821 | $281.5M | 0.16% | |
| 382 | GOGLGOLDEN OCEAN GROUP LTD | 35,232 | $281.2M | 0.16% | |
| 383 | TSMZDIREXION SHS ETF TR | 11,226 | $273.2M | 0.16% | |
| 384 | XLFISELECT SECTOR SPDR TR | 3,300 | $269.5M | 0.16% | Put |
| 385 | FANGDIAMONDBACK ENERGY INC | 1,668 | $266.7M | 0.16% | |
| 386 | AEGAEGON LTD | 39,500 | $260.3M | 0.15% | Call |
| 387 | AAPXETF OPPORTUNITIES TRUST | 10,469 | $253.2M | 0.15% | |
| 388 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,484 | $250.5M | 0.15% | |
| 389 | KORUDIREXION SHS ETF TR | 6,525 | $249.1M | 0.14% | |
| 390 | PDCOEURPATTERSON COS INC | 7,937 | $248.0M | 0.14% | |
| 391 | ISRGINTUIT | 400 | $245.6M | 0.14% | Put |
| 392 | PCARPACCAR INC | 2,501 | $243.5M | 0.14% | |
| 393 | PDDPDD HOLDINGS INC | 2,042 | $241.7M | 0.14% | |
| 394 | —US BANCORP DEL | 5,700 | $240.7M | 0.14% | Call |
| 395 | VLOVALERO ENERGY CORP | 1,800 | $237.7M | 0.14% | Call |
| 396 | —US BANCORP DEL | 5,600 | $236.4M | 0.14% | Put |
| 397 | AEPAMERICAN ELEC PWR CO INC | 2,149 | $234.8M | 0.14% | |
| 398 | ROSTROSS STORES INC | 1,765 | $225.5M | 0.13% | |
| 399 | CEGCONSTELLATION ENERGY CORP | 1,072 | $216.1M | 0.13% | |
| 400 | TRMDTORM PLC | 12,726 | $209.7M | 0.12% |