Optiver Holding B.V. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$191.8B
Holdings
938
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 505,200 | $59.2B | 30.87% | Put |
| 102 | NVONOVO-NORDISK A S | 492,100 | $58.6B | 30.54% | Put |
| 103 | TGTTARGET CORP | 374,100 | $58.3B | 30.39% | Call |
| 104 | RIORIO TINTO PLC | 801,800 | $57.1B | 29.75% | Call |
| 105 | VODVODAFONE GROUP PLC NEW | 5,616,459 | $56.3B | 29.34% | |
| 106 | STLASTELLANTIS N.V | 3,949,350 | $55.5B | 28.93% | |
| 107 | SAPSAP SE | 239,300 | $54.8B | 28.58% | Put |
| 108 | QCOMQUALCOMM INC | 316,600 | $53.8B | 28.06% | Put |
| 109 | —JD.COM INC | 1,347,700 | $53.8B | 28.03% | Call |
| 110 | WMTWALMART INC | 658,200 | $53.1B | 27.71% | Call |
| 111 | RACEFERRARI N V | 110,300 | $51.9B | 27.03% | Put |
| 112 | MUMICRON TECHNOLOGY INC | 486,145 | $50.4B | 26.28% | |
| 113 | UBSUBS GROUP AG | 1,530,000 | $47.3B | 24.65% | Put |
| 114 | ASMLASML HOLDING N V | 56,179 | $46.8B | 24.40% | |
| 115 | LRCXLAM RESEARCH CORP | 56,900 | $46.4B | 24.21% | Call |
| 116 | —ISHARES INC | 1,368,400 | $46.3B | 24.14% | Put |
| 117 | CRMSALESFORCE INC | 166,000 | $45.4B | 23.68% | Call |
| 118 | HSBCHSBC HLDGS PLC | 972,100 | $43.9B | 22.90% | Call |
| 119 | —OCCIDENTAL PETE CORP | 795,000 | $41.0B | 21.36% | Put |
| 120 | CVXCHEVRON CORP NEW | 273,100 | $40.2B | 20.97% | Call |
| 121 | PANWPALO ALTO NETWORKS INC | 117,400 | $40.1B | 20.92% | Put |
| 122 | GOOGLALPHABET INC | 241,744 | $40.1B | 20.90% | |
| 123 | DWDMORGAN STANLEY | 381,832 | $39.8B | 20.75% | |
| 124 | MSFTMICROSOFT CORP | 91,182 | $39.2B | 20.45% | |
| 125 | BMTABRITISH AMERN TOB PLC | 1,067,044 | $39.0B | 20.35% | |
| 126 | NVONOVO-NORDISK A S | 325,100 | $38.7B | 20.18% | Call |
| 127 | QCOMQUALCOMM INC | 221,300 | $37.6B | 19.62% | Call |
| 128 | —APPLIED MATLS INC | 177,500 | $35.9B | 18.69% | Put |
| 129 | AMDADVANCED MICRO DEVICES INC | 215,818 | $35.4B | 18.46% | |
| 130 | TGTTARGET CORP | 224,700 | $35.0B | 18.26% | Put |
| 131 | —TEXAS INSTRS INC | 167,200 | $34.5B | 18.00% | Put |
| 132 | BKTBLACKROCK INC | 36,000 | $34.2B | 17.82% | Put |
| 133 | RACEFERRARI N V | 71,100 | $33.4B | 17.42% | Call |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 864,600 | $32.2B | 16.77% | Put |
| 135 | DVNDEVON ENERGY CORP NEW | 806,400 | $31.5B | 16.44% | Call |
| 136 | UBSUBS GROUP AG | 1,014,878 | $31.4B | 16.35% | |
| 137 | OXYOCCIDENTAL PETE CORP | 604,966 | $31.2B | 16.25% | |
| 138 | RIORIO TINTO PLC | 435,894 | $31.0B | 16.17% | |
| 139 | CVXCHEVRON CORP NEW | 198,000 | $29.2B | 15.20% | Put |
| 140 | ULUNILEVER PLC | 445,800 | $29.0B | 15.10% | Call |
| 141 | ARMARM HOLDINGS PLC | 199,900 | $28.6B | 14.90% | Put |
| 142 | —BLACKROCK INC | 30,100 | $28.6B | 14.90% | Call |
| 143 | LOGILOGITECH INTL S A | 316,400 | $28.4B | 14.80% | Call |
| 144 | SNYSANOFI | 487,234 | $28.1B | 14.64% | |
| 145 | —GENERAL MTRS CO | 622,600 | $27.9B | 14.55% | Put |
| 146 | —APPLIED MATLS INC | 137,600 | $27.8B | 14.49% | Call |
| 147 | LRCXLAM RESEARCH CORP | 33,900 | $27.7B | 14.42% | Put |
| 148 | UBSUBS GROUP AG | 895,000 | $27.7B | 14.42% | Call |
| 149 | PYPLPAYPAL HLDGS INC | 347,900 | $27.1B | 14.15% | Put |
| 150 | —EOG RES INC | 217,000 | $26.7B | 13.91% | Put |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 715,600 | $26.6B | 13.88% | Call |
| 152 | BHPBHP GROUP LTD | 428,200 | $26.6B | 13.86% | Call |
| 153 | —TEXAS INSTRS INC | 128,500 | $26.5B | 13.84% | Call |
| 154 | INTCINTEL CORP | 1,125,700 | $26.4B | 13.77% | Call |
| 155 | METAMETA PLATFORMS INC | 45,574 | $26.1B | 13.60% | |
| 156 | JDJD.COM INC | 652,700 | $26.0B | 13.58% | Put |
| 157 | PANWPALO ALTO NETWORKS INC | 74,400 | $25.4B | 13.26% | Call |
| 158 | COPCONOCOPHILLIPS | 235,800 | $24.8B | 12.94% | Put |
| 159 | AQLTISHARES TR | 300,000 | $24.1B | 12.56% | Put |
| 160 | SAPSAP SE | 104,764 | $24.0B | 12.51% | |
| 161 | BUDANHEUSER BUSCH INBEV SA/NV | 358,906 | $23.8B | 12.40% | |
| 162 | NTESNETEASE INC | 251,600 | $23.5B | 12.27% | Put |
| 163 | ENPHENPHASE ENERGY INC | 208,000 | $23.5B | 12.25% | Put |
| 164 | —ALIBABA GROUP HLDG LTD | 218,600 | $23.2B | 12.09% | Put |
| 165 | AGQPROSHARES TR | 317,900 | $23.0B | 12.01% | Call |
| 166 | NVSNOVARTIS AG | 199,800 | $23.0B | 11.98% | Call |
| 167 | NFLXNETFLIX INC | 32,291 | $22.9B | 11.94% | |
| 168 | AZNASTRAZENECA PLC | 290,800 | $22.7B | 11.81% | Call |
| 169 | INTCINTEL CORP | 965,700 | $22.7B | 11.81% | Put |
| 170 | MTARCELORMITTAL SA LUXEMBOURG | 845,932 | $22.2B | 11.58% | |
| 171 | BHPBHP GROUP LTD | 354,600 | $22.0B | 11.48% | Put |
| 172 | PGPROCTER AND GAMBLE CO | 127,100 | $22.0B | 11.48% | Put |
| 173 | DEODIAGEO PLC | 155,300 | $21.8B | 11.36% | Put |
| 174 | AQLTISHARES TR | 580,200 | $21.7B | 11.31% | Put |
| 175 | ADBEADOBE INC | 41,600 | $21.5B | 11.23% | Call |
| 176 | —US BANCORP DEL | 465,500 | $21.3B | 11.10% | Call |
| 177 | SAPSAP SE | 91,400 | $20.9B | 10.92% | Call |
| 178 | AXPAMERICAN EXPRESS CO | 77,100 | $20.9B | 10.90% | Put |
| 179 | —BRITISH AMERN TOB PLC | 571,200 | $20.9B | 10.89% | Call |
| 180 | SCHWSCHWAB CHARLES CORP | 317,800 | $20.6B | 10.74% | Call |
| 181 | LVLNSPDR SER TR | 155,000 | $20.4B | 10.63% | Call |
| 182 | MTARCELORMITTAL SA LUXEMBOURG | 770,000 | $20.2B | 10.54% | Put |
| 183 | LOGILOGITECH INTL S A | 223,300 | $20.0B | 10.44% | Put |
| 184 | SNAPSNAP INC | 1,872,000 | $20.0B | 10.44% | Call |
| 185 | —DISNEY WALT CO | 207,000 | $19.9B | 10.38% | Call |
| 186 | MRVLMARVELL TECHNOLOGY INC | 276,000 | $19.9B | 10.38% | Call |
| 187 | DBDEUTSCHE BANK A G | 1,137,500 | $19.7B | 10.26% | Put |
| 188 | PYPLPAYPAL HLDGS INC | 252,100 | $19.7B | 10.25% | Call |
| 189 | PHGKONINKLIJKE PHILIPS N V | 599,800 | $19.6B | 10.23% | Put |
| 190 | JPMJPMORGAN CHASE & CO. | 90,591 | $19.1B | 9.96% | |
| 191 | SMHVANECK ETF TRUST | 77,406 | $19.0B | 9.90% | |
| 192 | GSKGSK PLC | 449,400 | $18.4B | 9.58% | Put |
| 193 | VLOVALERO ENERGY CORP | 135,600 | $18.3B | 9.54% | Put |
| 194 | CRWDCROWDSTRIKE HLDGS INC | 64,800 | $18.2B | 9.47% | Put |
| 195 | AZNASTRAZENECA PLC | 227,200 | $17.7B | 9.23% | Put |
| 196 | GSKGSK PLC | 429,200 | $17.5B | 9.15% | Call |
| 197 | AZNASTRAZENECA PLC | 224,349 | $17.5B | 9.11% | |
| 198 | EWZISHARES INC | 590,727 | $17.4B | 9.08% | |
| 199 | NOKNOKIA CORP | 3,947,900 | $17.3B | 8.99% | Call |
| 200 | ADBEADOBE INC | 33,300 | $17.2B | 8.99% | Put |