Optiver Holding B.V. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$185.4B
Holdings
890
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 99,444,200 | $54.1T | 29189.80% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 58,199,300 | $31.7T | 17083.21% | Call |
| 3 | QQQINVESCO QQQ TR | 29,327,900 | $14.1T | 7578.68% | Put |
| 4 | AQLTISHARES TR | 48,073,800 | $9.8T | 5260.73% | Put |
| 5 | ONON SEMICONDUCTOR CORP | 123,180,000 | $8.4T | 4554.33% | Call |
| 6 | —INVESCO QQQ TR | 15,949,500 | $7.6T | 4121.54% | Call |
| 7 | ONON SEMICONDUCTOR CORP | 83,570,200 | $5.7T | 3089.84% | Put |
| 8 | NVDANVIDIA CORPORATION | 38,188,300 | $4.7T | 2544.57% | Put |
| 9 | AQLTISHARES TR | 22,835,600 | $4.6T | 2498.91% | Call |
| 10 | NVDANVIDIA CORPORATION | 31,838,600 | $3.9T | 2121.48% | Call |
| 11 | SPYSPDR S&P 500 ETF TR | 4,745,170 | $2.6T | 1392.85% | |
| 12 | TSLATESLA INC | 10,652,700 | $2.1T | 1136.94% | Call |
| 13 | TSLATESLA INC | 10,217,700 | $2.0T | 1090.52% | Put |
| 14 | GLDSPDR GOLD TR | 9,348,400 | $2.0T | 1084.11% | Call |
| 15 | GLDSPDR GOLD TR | 6,566,500 | $1.4T | 761.50% | Put |
| 16 | METAMETA PLATFORMS INC | 1,894,500 | $955.2B | 515.22% | Put |
| 17 | AAPLAPPLE INC | 4,425,400 | $932.1B | 502.72% | Call |
| 18 | —META PLATFORMS INC | 1,677,900 | $846.0B | 456.31% | Call |
| 19 | MSFTMICROSOFT CORP | 1,788,400 | $799.3B | 431.12% | Put |
| 20 | AAPLAPPLE INC | 3,725,100 | $784.6B | 423.17% | Put |
| 21 | —ISHARES INC | 26,300,300 | $718.8B | 387.68% | Put |
| 22 | AMZNAMAZON COM INC | 3,402,500 | $657.5B | 354.65% | Put |
| 23 | ASMLASML HOLDING N V | 641,800 | $656.4B | 354.03% | Put |
| 24 | AQLTISHARES TR | 6,999,300 | $642.4B | 346.48% | Call |
| 25 | AVGOBROADCOM INC | 361,200 | $579.9B | 312.78% | Call |
| 26 | —AMAZON COM INC | 2,967,200 | $573.4B | 309.27% | Call |
| 27 | MSFTMICROSOFT CORP | 1,265,900 | $565.8B | 305.17% | Call |
| 28 | GOOGLALPHABET INC | 3,034,400 | $556.6B | 300.19% | Put |
| 29 | SLVISHARES SILVER TR | 19,245,100 | $511.3B | 275.80% | Call |
| 30 | GOOGLALPHABET INC | 2,734,700 | $498.1B | 268.67% | Put |
| 31 | ASMLASML HOLDING N V | 479,100 | $490.0B | 264.28% | Call |
| 32 | AMDADVANCED MICRO DEVICES INC | 2,842,600 | $461.1B | 248.70% | Call |
| 33 | —VANECK ETF TRUST | 1,748,700 | $455.9B | 245.89% | Put |
| 34 | —SPDR DOW JONES INDL AVERAGE | 1,112,500 | $435.1B | 234.69% | Put |
| 35 | AMDADVANCED MICRO DEVICES INC | 2,370,100 | $384.5B | 207.36% | Put |
| 36 | TLTISHARES TR | 4,175,500 | $383.2B | 206.70% | Put |
| 37 | GOOGLALPHABET INC | 1,910,200 | $350.4B | 188.97% | Call |
| 38 | —BROADCOM INC | 216,400 | $347.4B | 187.39% | Put |
| 39 | XLFISELECT SECTOR SPDR TR | 3,781,600 | $344.7B | 185.91% | Call |
| 40 | XLFISELECT SECTOR SPDR TR | 3,738,100 | $340.7B | 183.77% | Put |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,958,500 | $340.4B | 183.60% | Call |
| 42 | MUMICRON TECHNOLOGY INC | 2,450,400 | $322.3B | 173.84% | Call |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,832,700 | $318.5B | 171.81% | Put |
| 44 | BACBANK AMERICA CORP | 7,763,700 | $308.8B | 166.53% | Put |
| 45 | GOOGLALPHABET INC | 1,591,400 | $289.9B | 156.35% | Call |
| 46 | NDQINVESCO QQQ TR | 593,655 | $284.4B | 153.41% | |
| 47 | MUMICRON TECHNOLOGY INC | 2,155,300 | $283.5B | 152.90% | Put |
| 48 | —VANECK ETF TRUST | 1,070,300 | $279.0B | 150.50% | Call |
| 49 | —ISHARES INC | 9,915,300 | $271.0B | 146.16% | Call |
| 50 | XLFISELECT SECTOR SPDR TR | 6,434,700 | $264.5B | 142.68% | Put |
| 51 | —PETROLEO BRASILEIRO SA PETRO | 17,857,300 | $258.8B | 139.56% | Put |
| 52 | NFLXNETFLIX INC | 367,800 | $248.2B | 133.88% | Put |
| 53 | NVDANVIDIA CORPORATION | 1,960,232 | $242.2B | 130.61% | |
| 54 | QCOMQUALCOMM INC | 1,188,900 | $236.8B | 127.72% | Call |
| 55 | SLVISHARES SILVER TR | 8,894,300 | $236.3B | 127.46% | Put |
| 56 | GSGOLDMAN SACHS GROUP INC | 483,300 | $218.6B | 117.91% | Put |
| 57 | —SPDR DOW JONES INDL AVERAGE | 555,800 | $217.4B | 117.25% | Call |
| 58 | —JPMORGAN CHASE & CO. | 993,400 | $200.9B | 108.37% | Put |
| 59 | CCITIGROUP INC | 2,922,300 | $185.4B | 100.02% | Put |
| 60 | JPMJPMORGAN CHASE & CO. | 914,100 | $184.9B | 99.72% | Call |
| 61 | WFCWELLS FARGO CO NEW | 3,092,700 | $183.7B | 99.07% | Put |
| 62 | XLFISELECT SECTOR SPDR TR | 4,424,600 | $181.9B | 98.11% | Call |
| 63 | CCITIGROUP INC | 2,855,400 | $181.2B | 97.73% | Call |
| 64 | GSGOLDMAN SACHS GROUP INC | 384,900 | $174.1B | 93.90% | Call |
| 65 | BACBANK AMERICA CORP | 4,329,300 | $172.2B | 92.86% | Call |
| 66 | VVISA INC | 654,600 | $171.8B | 92.67% | Put |
| 67 | QCOMQUALCOMM INC | 838,500 | $167.0B | 90.08% | Put |
| 68 | NFLXNETFLIX INC | 234,000 | $157.9B | 85.18% | Call |
| 69 | BPBP PLC | 4,331,900 | $156.4B | 84.35% | Put |
| 70 | —COSTCO WHSL CORP NEW | 177,800 | $151.1B | 81.51% | Put |
| 71 | —SPDR SER TR | 2,882,800 | $141.5B | 76.34% | Put |
| 72 | RIORIO TINTO PLC | 2,039,500 | $134.5B | 72.52% | Put |
| 73 | —COSTCO WHSL CORP NEW | 155,700 | $132.3B | 71.38% | Call |
| 74 | EWZISHARES INC | 4,798,770 | $131.2B | 70.74% | |
| 75 | AMZNAMAZON COM INC | 647,230 | $125.1B | 67.46% | |
| 76 | LVLNSPDR SER TR | 2,430,400 | $119.3B | 64.36% | Call |
| 77 | GOOGLALPHABET INC | 629,975 | $114.7B | 61.89% | |
| 78 | XOMEXXON MOBIL CORP | 994,500 | $114.5B | 61.75% | Call |
| 79 | MAMASTERCARD INCORPORATED | 256,900 | $113.3B | 61.13% | Put |
| 80 | VALEVALE S A | 10,041,200 | $112.2B | 60.49% | Call |
| 81 | SHELSHELL PLC | 1,486,500 | $107.3B | 57.87% | Put |
| 82 | MSMORGAN STANLEY | 1,098,600 | $106.8B | 57.59% | Put |
| 83 | COPCONOCOPHILLIPS | 917,100 | $104.9B | 56.58% | Call |
| 84 | NVONOVO-NORDISK A S | 723,800 | $103.3B | 55.72% | Put |
| 85 | VVISA INC | 390,200 | $102.4B | 55.24% | Call |
| 86 | WFCWELLS FARGO CO NEW | 1,646,600 | $97.8B | 52.74% | Call |
| 87 | XOMEXXON MOBIL CORP | 843,000 | $97.0B | 52.34% | Put |
| 88 | —PETROLEO BRASILEIRO SA PETRO | 6,450,200 | $93.5B | 50.41% | Call |
| 89 | BPBP PLC | 2,583,900 | $93.3B | 50.31% | Call |
| 90 | WMTWALMART INC | 1,371,000 | $92.8B | 50.07% | Put |
| 91 | BUDANHEUSER BUSCH INBEV SA/NV | 1,582,200 | $92.0B | 49.62% | Call |
| 92 | INTCINTEL CORP | 2,928,700 | $90.7B | 48.92% | Call |
| 93 | MAMASTERCARD INCORPORATED | 188,000 | $82.9B | 44.73% | Call |
| 94 | —GENERAL MTRS CO | 1,760,000 | $81.8B | 44.10% | Call |
| 95 | INTCINTEL CORP | 2,622,300 | $81.2B | 43.80% | Put |
| 96 | —OCCIDENTAL PETE CORP | 1,285,600 | $81.0B | 43.70% | Put |
| 97 | MSMORGAN STANLEY | 823,900 | $80.1B | 43.19% | Call |
| 98 | ULUNILEVER PLC | 1,427,500 | $78.5B | 42.34% | Put |
| 99 | LOGILOGITECH INTL S A | 808,200 | $78.3B | 42.23% | Put |
| 100 | BUDANHEUSER BUSCH INBEV SA/NV | 1,336,000 | $77.7B | 41.90% | Put |
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