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 |
|---|---|---|---|---|---|
| 101 | SAPSAP SE | 216,000 | $53.2B | 27.47% | Call |
| 102 | BCSBARCLAYS PLC | 3,986,554 | $53.0B | 27.36% | |
| 103 | JDJD.COM INC | 1,480,000 | $50.7B | 26.19% | Put |
| 104 | —SPDR INDEX SHS FDS | 1,050,800 | $50.6B | 26.13% | Put |
| 105 | —COSTCO WHSL CORP NEW | 53,500 | $49.0B | 25.32% | Put |
| 106 | GOOGLALPHABET INC | 253,168 | $47.9B | 24.75% | |
| 107 | SMHVANECK ETF TRUST | 195,804 | $47.4B | 24.49% | |
| 108 | NVONOVO-NORDISK A S | 529,900 | $45.6B | 23.54% | Call |
| 109 | UBSUBS GROUP AG | 1,499,400 | $45.5B | 23.48% | Put |
| 110 | NVSNOVARTIS AG | 462,600 | $45.0B | 23.25% | Call |
| 111 | AZNASTRAZENECA PLC | 684,100 | $44.8B | 23.15% | Call |
| 112 | GOOGALPHABET INC | 212,612 | $40.5B | 20.91% | |
| 113 | AGQPROSHARES TR | 498,500 | $39.4B | 20.37% | Call |
| 114 | —JD.COM INC | 1,075,000 | $36.8B | 19.02% | Call |
| 115 | TTETOTALENERGIES SE | 658,100 | $35.9B | 18.52% | Put |
| 116 | VALEVALE S A | 3,976,893 | $35.3B | 18.22% | |
| 117 | METAMETA PLATFORMS INC | 58,095 | $34.0B | 17.57% | |
| 118 | NVONOVO-NORDISK A S | 393,069 | $33.8B | 17.46% | |
| 119 | ULUNILEVER PLC | 584,600 | $33.1B | 17.12% | Call |
| 120 | HSBCHSBC HLDGS PLC | 650,500 | $32.2B | 16.62% | Call |
| 121 | AGQPROSHARES TR | 404,700 | $32.0B | 16.54% | Put |
| 122 | RIORIO TINTO PLC | 543,515 | $32.0B | 16.51% | |
| 123 | MAMASTERCARD INCORPORATED | 59,000 | $31.1B | 16.05% | Call |
| 124 | —COSTCO WHSL CORP NEW | 33,800 | $31.0B | 16.00% | Call |
| 125 | RACEFERRARI N V | 72,300 | $30.7B | 15.86% | Call |
| 126 | AZNASTRAZENECA PLC | 466,400 | $30.6B | 15.78% | Put |
| 127 | DONSPDR DOW JONES INDL AVERAGE | 68,743 | $29.3B | 15.11% | |
| 128 | XOMEXXON MOBIL CORP | 267,500 | $28.8B | 14.86% | Put |
| 129 | SNOWSNOWFLAKE INC | 173,900 | $26.9B | 13.87% | Call |
| 130 | XOMEXXON MOBIL CORP | 247,800 | $26.7B | 13.77% | Call |
| 131 | PANWPALO ALTO NETWORKS INC | 144,800 | $26.3B | 13.61% | Put |
| 132 | UBSUBS GROUP AG | 863,015 | $26.2B | 13.51% | |
| 133 | —BRITISH AMERN TOB PLC | 711,700 | $25.8B | 13.35% | Call |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 339,700 | $25.7B | 13.27% | Call |
| 135 | STLASTELLANTIS N.V | 1,891,400 | $24.7B | 12.75% | Put |
| 136 | NTESNETEASE INC | 276,400 | $24.7B | 12.74% | Put |
| 137 | UBSUBS GROUP AG | 811,000 | $24.6B | 12.70% | Call |
| 138 | —TEXAS INSTRS INC | 128,200 | $24.0B | 12.42% | Put |
| 139 | LOGILOGITECH INTL S A | 291,400 | $24.0B | 12.39% | Put |
| 140 | EQNREQUINOR ASA | 1,010,576 | $23.9B | 12.36% | |
| 141 | BHPBHP GROUP LTD | 485,300 | $23.7B | 12.24% | Call |
| 142 | —ISHARES INC | 737,500 | $23.5B | 12.12% | Put |
| 143 | —DISNEY WALT CO | 207,000 | $23.0B | 11.90% | Call |
| 144 | BUDANHEUSER BUSCH INBEV SA/NV | 457,256 | $22.9B | 11.82% | |
| 145 | QCOMQUALCOMM INC | 143,300 | $22.0B | 11.37% | Put |
| 146 | BHPBHP GROUP LTD | 434,400 | $21.2B | 10.96% | Put |
| 147 | PYPLPAYPAL HLDGS INC | 247,200 | $21.1B | 10.90% | Call |
| 148 | DEODIAGEO PLC | 160,043 | $20.3B | 10.51% | |
| 149 | LOGILOGITECH INTL S A | 243,300 | $20.0B | 10.35% | Call |
| 150 | —SPDR INDEX SHS FDS | 415,900 | $20.0B | 10.34% | Call |
| 151 | TGTTARGET CORP | 144,800 | $19.6B | 10.11% | Call |
| 152 | VODVODAFONE GROUP PLC NEW | 2,289,280 | $19.4B | 10.04% | |
| 153 | QCOMQUALCOMM INC | 126,300 | $19.4B | 10.02% | Call |
| 154 | STLASTELLANTIS N.V | 1,475,900 | $19.3B | 9.95% | Call |
| 155 | TSTENARIS S A | 499,577 | $18.9B | 9.75% | |
| 156 | TRVCCITIGROUP INC | 265,985 | $18.7B | 9.67% | |
| 157 | AQLTISHARES TR | 454,900 | $18.7B | 9.64% | Call |
| 158 | SHELSHELL PLC | 295,380 | $18.5B | 9.56% | |
| 159 | SPOTSPOTIFY TECHNOLOGY S A | 40,400 | $18.1B | 9.33% | Put |
| 160 | —TEXAS INSTRS INC | 96,300 | $18.1B | 9.33% | Call |
| 161 | PANWPALO ALTO NETWORKS INC | 98,000 | $17.8B | 9.21% | Call |
| 162 | DBDEUTSCHE BANK A G | 1,045,000 | $17.8B | 9.20% | Put |
| 163 | MTARCELORMITTAL SA LUXEMBOURG | 768,220 | $17.8B | 9.18% | |
| 164 | MTARCELORMITTAL SA LUXEMBOURG | 754,100 | $17.4B | 9.01% | Call |
| 165 | MRVLMARVELL TECHNOLOGY INC | 157,900 | $17.4B | 9.01% | Call |
| 166 | SPOTSPOTIFY TECHNOLOGY S A | 36,800 | $16.5B | 8.50% | Call |
| 167 | GSKGSK PLC | 485,400 | $16.4B | 8.48% | Call |
| 168 | LRCXLAM RESEARCH CORP | 223,000 | $16.1B | 8.32% | Call |
| 169 | LVLNSPDR SER TR | 119,700 | $15.8B | 8.18% | Call |
| 170 | SNOWSNOWFLAKE INC | 101,800 | $15.7B | 8.12% | Put |
| 171 | BCSBARCLAYS PLC | 1,165,400 | $15.5B | 8.00% | Put |
| 172 | —VODAFONE GROUP PLC NEW | 1,789,900 | $15.2B | 7.85% | Call |
| 173 | DWDMORGAN STANLEY | 119,798 | $15.1B | 7.78% | |
| 174 | CVXCHEVRON CORP NEW | 103,100 | $14.9B | 7.71% | Call |
| 175 | LRCXLAM RESEARCH CORP | 201,400 | $14.5B | 7.51% | Put |
| 176 | WFCWELLS FARGO CO NEW | 206,471 | $14.5B | 7.49% | |
| 177 | CRMSALESFORCE INC | 42,500 | $14.2B | 7.34% | Put |
| 178 | FEZSPDR INDEX SHS FDS | 292,693 | $14.1B | 7.28% | |
| 179 | AQLTISHARES TR | 409,800 | $13.9B | 7.18% | Put |
| 180 | DEODIAGEO PLC | 107,900 | $13.7B | 7.08% | Call |
| 181 | CRMSALESFORCE INC | 40,500 | $13.5B | 6.99% | Call |
| 182 | ADBEADOBE INC | 30,200 | $13.4B | 6.94% | Call |
| 183 | PYPLPAYPAL HLDGS INC | 153,600 | $13.1B | 6.77% | Put |
| 184 | SCHWSCHWAB CHARLES CORP | 176,000 | $13.0B | 6.73% | Put |
| 185 | GSKGSK PLC | 377,000 | $12.8B | 6.59% | Put |
| 186 | SCHWSCHWAB CHARLES CORP | 168,700 | $12.5B | 6.45% | Call |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 164,100 | $12.4B | 6.41% | Put |
| 188 | COPCONOCOPHILLIPS | 123,300 | $12.2B | 6.32% | Call |
| 189 | CVXCHEVRON CORP NEW | 84,000 | $12.2B | 6.28% | Put |
| 190 | NTESNETEASE INC | 136,200 | $12.2B | 6.28% | Call |
| 191 | AGQPROSHARES TR | 383,700 | $11.9B | 6.17% | Call |
| 192 | AQLTISHARES TR | 272,100 | $11.0B | 5.67% | Put |
| 193 | BKTBLACKROCK INC | 10,100 | $10.4B | 5.35% | Put |
| 194 | PUKNPRUDENTIAL PLC | 629,567 | $10.0B | 5.18% | |
| 195 | DEODIAGEO PLC | 78,700 | $10.0B | 5.17% | Put |
| 196 | INGING GROEP N.V. | 636,733 | $10.0B | 5.15% | |
| 197 | AXPAMERICAN EXPRESS CO | 33,500 | $9.9B | 5.14% | Put |
| 198 | STMSTMICROELECTRONICS N V | 398,000 | $9.9B | 5.13% | Call |
| 199 | —GENERAL MTRS CO | 185,600 | $9.9B | 5.11% | Put |
| 200 | GGBGERDAU SA | 3,394,269 | $9.8B | 5.05% |