Optiver Holding B.V. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$191.8T
Holdings
938
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 104,509,400 | $60.0T | 31.26% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 63,069,000 | $36.2T | 18.86% | Call |
| 3 | QQQINVESCO QQQ TR | 31,983,400 | $15.6T | 8.14% | Put |
| 4 | —INVESCO QQQ TR | 21,270,900 | $10.4T | 5.41% | Call |
| 5 | AQLTISHARES TR | 46,423,700 | $10.3T | 5.35% | Put |
| 6 | AQLTISHARES TR | 25,482,000 | $5.6T | 2.93% | Call |
| 7 | NVDANVIDIA CORPORATION | 39,714,700 | $4.8T | 2.51% | Put |
| 8 | ONON SEMICONDUCTOR CORP | 59,600,000 | $4.3T | 2.26% | Put |
| 9 | ONON SEMICONDUCTOR CORP | 54,030,000 | $3.9T | 2.05% | Call |
| 10 | NVDANVIDIA CORPORATION | 27,131,700 | $3.3T | 1.72% | Call |
| 11 | GLDSPDR GOLD TR | 9,853,900 | $2.4T | 1.25% | Call |
| 12 | TSLATESLA INC | 7,126,100 | $1.9T | 0.97% | Put |
| 13 | TSLATESLA INC | 7,087,700 | $1.9T | 0.97% | Call |
| 14 | GLDSPDR GOLD TR | 7,548,600 | $1.8T | 0.96% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 2,919,262 | $1.7T | 0.87% | |
| 16 | AAPLAPPLE INC | 5,412,300 | $1.3T | 0.66% | Put |
| 17 | AAPLAPPLE INC | 5,136,100 | $1.2T | 0.62% | Call |
| 18 | AQLTISHARES TR | 9,947,900 | $975.9B | 0.51% | Call |
| 19 | —ISHARES INC | 31,812,600 | $938.2B | 0.49% | Put |
| 20 | —META PLATFORMS INC | 1,477,000 | $845.5B | 0.44% | Call |
| 21 | —SPDR DOW JONES INDL AVERAGE | 1,980,100 | $837.8B | 0.44% | Put |
| 22 | METAMETA PLATFORMS INC | 1,334,800 | $764.1B | 0.40% | Put |
| 23 | TLTISHARES TR | 6,988,200 | $685.5B | 0.36% | Put |
| 24 | MSFTMICROSOFT CORP | 1,529,200 | $658.0B | 0.34% | Call |
| 25 | SLVISHARES SILVER TR | 23,078,500 | $655.7B | 0.34% | Call |
| 26 | MSFTMICROSOFT CORP | 1,510,800 | $650.1B | 0.34% | Put |
| 27 | AMZNAMAZON COM INC | 3,220,000 | $600.0B | 0.31% | Put |
| 28 | —SPDR DOW JONES INDL AVERAGE | 1,278,800 | $541.1B | 0.28% | Call |
| 29 | —AMAZON COM INC | 2,742,800 | $511.1B | 0.27% | Call |
| 30 | ASMLASML HOLDING N V | 608,900 | $507.4B | 0.26% | Call |
| 31 | ASMLASML HOLDING N V | 544,300 | $453.5B | 0.24% | Put |
| 32 | —ISHARES INC | 12,428,500 | $366.5B | 0.19% | Call |
| 33 | GOOGLALPHABET INC | 2,137,600 | $354.5B | 0.18% | Put |
| 34 | SMCISUPER MICRO COMPUTER INC | 851,000 | $354.4B | 0.18% | Put |
| 35 | AVGOBROADCOM INC | 2,054,000 | $354.3B | 0.18% | Call |
| 36 | GOOGLALPHABET INC | 2,021,500 | $335.3B | 0.17% | Call |
| 37 | XLFISELECT SECTOR SPDR TR | 7,155,300 | $324.3B | 0.17% | Put |
| 38 | GOOGLALPHABET INC | 1,882,600 | $314.8B | 0.16% | Put |
| 39 | AMDADVANCED MICRO DEVICES INC | 1,789,400 | $293.6B | 0.15% | Put |
| 40 | GOOGLALPHABET INC | 1,696,700 | $283.7B | 0.15% | Call |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,609,100 | $279.5B | 0.15% | Put |
| 42 | —BROADCOM INC | 1,613,900 | $278.4B | 0.15% | Put |
| 43 | AMDADVANCED MICRO DEVICES INC | 1,636,800 | $268.6B | 0.14% | Call |
| 44 | NVDANVIDIA CORPORATION | 2,180,289 | $264.8B | 0.14% | |
| 45 | —JPMORGAN CHASE & CO. | 1,252,100 | $264.0B | 0.14% | Put |
| 46 | SMCISUPER MICRO COMPUTER INC | 617,000 | $256.9B | 0.13% | Call |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 596,090 | $252.2B | 0.13% | |
| 48 | SLVISHARES SILVER TR | 8,716,800 | $247.6B | 0.13% | Put |
| 49 | —PETROLEO BRASILEIRO SA PETRO | 17,031,100 | $245.4B | 0.13% | Put |
| 50 | XLFISELECT SECTOR SPDR TR | 5,287,400 | $239.6B | 0.12% | Call |
| 51 | —VANECK ETF TRUST | 826,400 | $202.8B | 0.11% | Put |
| 52 | JPMJPMORGAN CHASE & CO. | 933,800 | $196.9B | 0.10% | Call |
| 53 | CCITIGROUP INC | 3,008,400 | $188.3B | 0.10% | Call |
| 54 | GSGOLDMAN SACHS GROUP INC | 366,300 | $181.4B | 0.09% | Put |
| 55 | BACBANK AMERICA CORP | 4,552,400 | $180.6B | 0.09% | Put |
| 56 | BACBANK AMERICA CORP | 4,548,500 | $180.5B | 0.09% | Call |
| 57 | —VANECK ETF TRUST | 716,900 | $176.0B | 0.09% | Call |
| 58 | XLFISELECT SECTOR SPDR TR | 1,965,700 | $172.6B | 0.09% | Put |
| 59 | MUMICRON TECHNOLOGY INC | 1,663,100 | $172.5B | 0.09% | Put |
| 60 | GSGOLDMAN SACHS GROUP INC | 347,000 | $171.8B | 0.09% | Call |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 975,700 | $169.4B | 0.09% | Call |
| 62 | —PETROLEO BRASILEIRO SA PETRO | 10,972,900 | $158.1B | 0.08% | Call |
| 63 | CCITIGROUP INC | 2,482,200 | $155.4B | 0.08% | Put |
| 64 | —SPDR SER TR | 2,725,400 | $154.3B | 0.08% | Put |
| 65 | VVISA INC | 515,100 | $141.6B | 0.07% | Put |
| 66 | NDQINVESCO QQQ TR | 287,151 | $140.1B | 0.07% | |
| 67 | MSMORGAN STANLEY | 1,331,100 | $138.8B | 0.07% | Put |
| 68 | MUMICRON TECHNOLOGY INC | 1,298,300 | $134.6B | 0.07% | Call |
| 69 | AMZNAMAZON COM INC | 696,229 | $129.7B | 0.07% | |
| 70 | WFCWELLS FARGO CO NEW | 2,222,800 | $125.6B | 0.07% | Call |
| 71 | NFLXNETFLIX INC | 168,800 | $119.7B | 0.06% | Put |
| 72 | LVLNSPDR SER TR | 2,031,400 | $115.0B | 0.06% | Call |
| 73 | BPBP PLC | 3,589,200 | $112.7B | 0.06% | Put |
| 74 | —COSTCO WHSL CORP NEW | 120,600 | $106.9B | 0.06% | Call |
| 75 | XLFISELECT SECTOR SPDR TR | 1,208,800 | $106.1B | 0.06% | Call |
| 76 | VALEVALE S A | 9,081,800 | $106.1B | 0.06% | Call |
| 77 | RIORIO TINTO PLC | 1,462,300 | $104.1B | 0.05% | Put |
| 78 | —COSTCO WHSL CORP NEW | 112,600 | $99.8B | 0.05% | Put |
| 79 | WFCWELLS FARGO CO NEW | 1,740,400 | $98.3B | 0.05% | Put |
| 80 | AAPLAPPLE INC | 407,458 | $94.9B | 0.05% | |
| 81 | ULUNILEVER PLC | 1,378,100 | $89.5B | 0.05% | Put |
| 82 | —BRITISH AMERN TOB PLC | 2,407,700 | $88.1B | 0.05% | Put |
| 83 | VALEVALE S A | 7,532,700 | $88.0B | 0.05% | Put |
| 84 | BUDANHEUSER BUSCH INBEV SA/NV | 1,319,000 | $87.4B | 0.05% | Put |
| 85 | MSMORGAN STANLEY | 830,100 | $86.5B | 0.05% | Call |
| 86 | —HSBC HLDGS PLC | 1,787,800 | $80.8B | 0.04% | Put |
| 87 | SHELSHELL PLC | 1,218,500 | $80.4B | 0.04% | Call |
| 88 | BPBP PLC | 2,558,600 | $80.3B | 0.04% | Call |
| 89 | VVISA INC | 292,000 | $80.3B | 0.04% | Call |
| 90 | NFLXNETFLIX INC | 111,600 | $79.2B | 0.04% | Call |
| 91 | BUDANHEUSER BUSCH INBEV SA/NV | 1,142,300 | $75.7B | 0.04% | Call |
| 92 | BPBP PLC | 2,240,766 | $70.3B | 0.04% | |
| 93 | SMCIUSDSUPER MICRO COMPUTER INC | 160,189 | $66.7B | 0.03% | |
| 94 | SHELSHELL PLC | 982,100 | $64.8B | 0.03% | Put |
| 95 | MAMASTERCARD INCORPORATED | 129,300 | $63.8B | 0.03% | Call |
| 96 | XOMEXXON MOBIL CORP | 538,000 | $63.1B | 0.03% | Call |
| 97 | NVSNOVARTIS AG | 541,000 | $62.2B | 0.03% | Put |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 356,588 | $61.9B | 0.03% | |
| 99 | MAMASTERCARD INCORPORATED | 124,500 | $61.5B | 0.03% | Put |
| 100 | WMTWALMART INC | 756,900 | $61.1B | 0.03% | Put |
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