Optiver Holding B.V. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$193.6B
Holdings
1,034
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 91,402,100 | $53.6T | 27667.11% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 67,463,300 | $39.5T | 20420.91% | Call |
| 3 | QQQINVESCO QQQ TR | 32,472,600 | $16.6T | 8574.01% | Put |
| 4 | AQLTISHARES TR | 47,091,200 | $10.4T | 5374.08% | Put |
| 5 | —INVESCO QQQ TR | 19,574,500 | $10.0T | 5168.42% | Call |
| 6 | ONON SEMICONDUCTOR CORP | 92,970,000 | $5.9T | 3027.46% | Call |
| 7 | NVDANVIDIA CORPORATION | 41,982,900 | $5.6T | 2911.84% | Put |
| 8 | AQLTISHARES TR | 22,263,200 | $4.9T | 2540.69% | Call |
| 9 | TSLATESLA INC | 9,013,200 | $3.6T | 1879.92% | Put |
| 10 | TSLATESLA INC | 8,914,800 | $3.6T | 1859.39% | Call |
| 11 | NVDANVIDIA CORPORATION | 25,229,700 | $3.4T | 1749.87% | Call |
| 12 | ONON SEMICONDUCTOR CORP | 42,350,000 | $2.7T | 1379.08% | Put |
| 13 | GLDSPDR GOLD TR | 8,993,800 | $2.2T | 1124.72% | Call |
| 14 | GLDSPDR GOLD TR | 7,301,800 | $1.8T | 913.12% | Put |
| 15 | AAPLAPPLE INC | 5,673,100 | $1.4T | 733.74% | Call |
| 16 | —SPDR DOW JONES INDL AVERAGE | 3,018,600 | $1.3T | 663.37% | Put |
| 17 | AQLTISHARES TR | 14,024,300 | $1.2T | 632.55% | Call |
| 18 | —SPDR DOW JONES INDL AVERAGE | 2,730,500 | $1.2T | 600.06% | Call |
| 19 | AAPLAPPLE INC | 4,604,300 | $1.2T | 595.50% | Put |
| 20 | NDQINVESCO QQQ TR | 1,732,336 | $885.6B | 457.40% | |
| 21 | MSFTMICROSOFT CORP | 1,985,800 | $837.0B | 432.30% | Put |
| 22 | MSFTMICROSOFT CORP | 1,876,100 | $790.8B | 408.42% | Call |
| 23 | —AMAZON COM INC | 3,368,000 | $738.9B | 381.63% | Call |
| 24 | AMZNAMAZON COM INC | 3,350,300 | $735.0B | 379.62% | Put |
| 25 | METAMETA PLATFORMS INC | 1,237,900 | $724.8B | 374.34% | Put |
| 26 | TLTISHARES TR | 7,983,800 | $697.2B | 360.10% | Put |
| 27 | —BROADCOM INC | 2,834,300 | $657.1B | 339.38% | Put |
| 28 | —META PLATFORMS INC | 1,086,600 | $636.2B | 328.59% | Call |
| 29 | AVGOBROADCOM INC | 2,715,300 | $629.5B | 325.13% | Call |
| 30 | ASMLASML HOLDING N V | 840,100 | $582.3B | 300.72% | Put |
| 31 | ASMLASML HOLDING N V | 797,300 | $552.6B | 285.40% | Call |
| 32 | SLVISHARES SILVER TR | 20,764,300 | $546.7B | 282.37% | Call |
| 33 | AMDADVANCED MICRO DEVICES INC | 4,517,400 | $545.7B | 281.82% | Put |
| 34 | GOOGLALPHABET INC | 2,836,100 | $536.9B | 277.28% | Put |
| 35 | XLFISELECT SECTOR SPDR TR | 10,241,500 | $495.0B | 255.64% | Put |
| 36 | XLFISELECT SECTOR SPDR TR | 9,007,600 | $435.3B | 224.84% | Call |
| 37 | GOOGLALPHABET INC | 2,059,700 | $389.9B | 201.37% | Call |
| 38 | —ISHARES INC | 17,097,000 | $384.9B | 198.77% | Put |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,892,100 | $373.7B | 192.99% | Put |
| 40 | GOOGLALPHABET INC | 1,612,000 | $307.0B | 158.55% | Put |
| 41 | AMDADVANCED MICRO DEVICES INC | 2,366,814 | $285.9B | 147.65% | |
| 42 | NVDANVIDIA CORPORATION | 2,108,399 | $283.1B | 146.23% | |
| 43 | —VANECK ETF TRUST | 1,162,500 | $281.5B | 145.40% | Put |
| 44 | GSGOLDMAN SACHS GROUP INC | 464,800 | $266.2B | 137.46% | Put |
| 45 | —ISHARES INC | 11,691,800 | $263.2B | 135.93% | Call |
| 46 | —JPMORGAN CHASE & CO. | 1,096,900 | $262.9B | 135.80% | Put |
| 47 | BACBANK AMERICA CORP | 5,235,500 | $230.1B | 118.84% | Put |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,091,500 | $215.6B | 111.33% | Call |
| 49 | VVISA INC | 678,700 | $214.5B | 110.78% | Put |
| 50 | AMDADVANCED MICRO DEVICES INC | 1,754,900 | $212.0B | 109.48% | Call |
| 51 | GOOGLALPHABET INC | 1,067,200 | $203.2B | 104.97% | Call |
| 52 | JPMJPMORGAN CHASE & CO. | 805,000 | $193.0B | 99.66% | Call |
| 53 | —SPDR SER TR | 3,015,200 | $182.0B | 93.98% | Put |
| 54 | GSGOLDMAN SACHS GROUP INC | 309,200 | $177.1B | 91.44% | Call |
| 55 | —PETROLEO BRASILEIRO SA PETRO | 13,682,200 | $176.0B | 90.88% | Put |
| 56 | BACBANK AMERICA CORP | 3,964,500 | $174.2B | 89.99% | Call |
| 57 | MUMICRON TECHNOLOGY INC | 2,029,200 | $170.8B | 88.20% | Put |
| 58 | SLVISHARES SILVER TR | 6,354,400 | $167.3B | 86.41% | Put |
| 59 | CCITIGROUP INC | 2,279,400 | $160.4B | 82.87% | Put |
| 60 | STLASTELLANTIS N.V | 12,245,214 | $159.8B | 82.53% | |
| 61 | CCITIGROUP INC | 2,224,700 | $156.6B | 80.88% | Call |
| 62 | MSMORGAN STANLEY | 1,212,500 | $152.4B | 78.73% | Put |
| 63 | MUMICRON TECHNOLOGY INC | 1,586,500 | $133.5B | 68.96% | Call |
| 64 | —VANECK ETF TRUST | 542,900 | $131.5B | 67.90% | Call |
| 65 | VVISA INC | 413,100 | $130.6B | 67.43% | Call |
| 66 | WFCWELLS FARGO CO NEW | 1,846,700 | $129.7B | 66.99% | Call |
| 67 | NFLXNETFLIX INC | 144,900 | $129.2B | 66.70% | Put |
| 68 | WFCWELLS FARGO CO NEW | 1,829,300 | $128.5B | 66.36% | Put |
| 69 | LVLNSPDR SER TR | 1,847,300 | $111.5B | 57.58% | Call |
| 70 | XLFISELECT SECTOR SPDR TR | 1,289,400 | $110.5B | 57.04% | Put |
| 71 | MSMORGAN STANLEY | 864,200 | $108.6B | 56.11% | Call |
| 72 | RIORIO TINTO PLC | 1,831,500 | $107.7B | 55.63% | Put |
| 73 | MUMICRON TECHNOLOGY INC | 1,222,691 | $102.9B | 53.15% | |
| 74 | BPBP PLC | 3,423,800 | $101.2B | 52.27% | Call |
| 75 | NFLXNETFLIX INC | 113,500 | $101.2B | 52.25% | Call |
| 76 | —PETROLEO BRASILEIRO SA PETRO | 7,548,100 | $97.1B | 50.13% | Call |
| 77 | MSFTMICROSOFT CORP | 227,629 | $95.9B | 49.55% | |
| 78 | EWZISHARES INC | 4,097,803 | $92.2B | 47.64% | |
| 79 | —HSBC HLDGS PLC | 1,825,800 | $90.3B | 46.64% | Put |
| 80 | XLFISELECT SECTOR SPDR TR | 1,039,600 | $89.1B | 45.99% | Call |
| 81 | WMTWALMART INC | 955,400 | $86.3B | 44.58% | Put |
| 82 | BUDANHEUSER BUSCH INBEV SA/NV | 1,708,100 | $85.5B | 44.17% | Call |
| 83 | PBRPETROLEO BRASILEIRO SA PETRO | 6,580,376 | $84.6B | 43.71% | |
| 84 | WMTWALMART INC | 926,900 | $83.7B | 43.25% | Call |
| 85 | NVSNOVARTIS AG | 848,700 | $82.6B | 42.65% | Put |
| 86 | BUDANHEUSER BUSCH INBEV SA/NV | 1,608,900 | $80.6B | 41.61% | Put |
| 87 | RIORIO TINTO PLC | 1,252,400 | $73.7B | 38.04% | Call |
| 88 | NVONOVO-NORDISK A S | 840,900 | $72.3B | 37.36% | Put |
| 89 | VALEVALE S A | 7,803,600 | $69.2B | 35.75% | Put |
| 90 | SHELSHELL PLC | 1,097,800 | $68.8B | 35.52% | Call |
| 91 | ULUNILEVER PLC | 1,208,500 | $68.5B | 35.39% | Put |
| 92 | RACEFERRARI N V | 156,000 | $66.3B | 34.23% | Put |
| 93 | SAPSAP SE | 268,800 | $66.2B | 34.18% | Put |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 313,411 | $61.9B | 31.97% | |
| 95 | BMTABRITISH AMERN TOB PLC | 1,676,894 | $60.9B | 31.46% | |
| 96 | SHELSHELL PLC | 969,700 | $60.8B | 31.38% | Put |
| 97 | —BRITISH AMERN TOB PLC | 1,631,700 | $59.3B | 30.61% | Put |
| 98 | MAMASTERCARD INCORPORATED | 107,500 | $56.6B | 29.24% | Put |
| 99 | BPBP PLC | 1,883,600 | $55.7B | 28.76% | Put |
| 100 | VALEVALE S A | 6,058,700 | $53.7B | 27.76% | Call |
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