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 |
|---|---|---|---|---|---|
| 201 | PGPROCTER AND GAMBLE CO | 56,800 | $9.5B | 4.92% | Put |
| 202 | IEFISHARES TR | 102,901 | $9.5B | 4.91% | |
| 203 | BPBP PLC | 319,756 | $9.5B | 4.88% | |
| 204 | —FORD MTR CO | 935,400 | $9.3B | 4.78% | Call |
| 205 | MTARCELORMITTAL SA LUXEMBOURG | 395,400 | $9.1B | 4.72% | Put |
| 206 | —EOG RES INC | 73,900 | $9.1B | 4.68% | Put |
| 207 | CRWDCROWDSTRIKE HLDGS INC | 26,400 | $9.0B | 4.67% | Put |
| 208 | PGPROCTER AND GAMBLE CO | 53,400 | $9.0B | 4.62% | Call |
| 209 | STMSTMICROELECTRONICS N V | 354,100 | $8.8B | 4.57% | Put |
| 210 | AVGOBROADCOM INC | 37,550 | $8.7B | 4.50% | |
| 211 | PHGKONINKLIJKE PHILIPS N V | 340,500 | $8.6B | 4.45% | Put |
| 212 | SANBANCO SANTANDER S.A. | 1,846,591 | $8.4B | 4.35% | |
| 213 | —ALIBABA GROUP HLDG LTD | 100,000 | $8.4B | 4.35% | Put |
| 214 | EWGISHARES INC | 256,373 | $8.2B | 4.21% | |
| 215 | COPCONOCOPHILLIPS | 82,100 | $8.1B | 4.21% | Put |
| 216 | DVNDEVON ENERGY CORP NEW | 247,400 | $8.1B | 4.18% | Call |
| 217 | PHGKONINKLIJKE PHILIPS N V | 318,900 | $8.1B | 4.17% | Call |
| 218 | MRVLMARVELL TECHNOLOGY INC | 72,900 | $8.1B | 4.16% | Put |
| 219 | PSOPEARSON PLC | 495,797 | $8.0B | 4.13% | |
| 220 | SNYSANOFI | 162,400 | $7.8B | 4.05% | Put |
| 221 | NOKNOKIA CORP | 1,736,500 | $7.7B | 3.97% | Put |
| 222 | NTESNETEASE INC | 85,005 | $7.6B | 3.92% | |
| 223 | EENI S P A | 273,042 | $7.5B | 3.86% | |
| 224 | WPPWPP PLC NEW | 141,488 | $7.3B | 3.76% | |
| 225 | EWUISHARES TR | 209,510 | $7.1B | 3.67% | |
| 226 | NVSNNOVARTIS AG | 72,428 | $7.0B | 3.64% | |
| 227 | SNAPSNAP INC | 652,300 | $7.0B | 3.63% | Call |
| 228 | MIGAMICROSTRATEGY INC | 23,980 | $6.9B | 3.59% | |
| 229 | PHGKONINKLIJKE PHILIPS N V | 268,478 | $6.8B | 3.51% | |
| 230 | KOCOCA COLA CO | 108,900 | $6.8B | 3.50% | Put |
| 231 | ENPHENPHASE ENERGY INC | 93,700 | $6.4B | 3.32% | Call |
| 232 | CRWDCROWDSTRIKE HLDGS INC | 18,500 | $6.3B | 3.27% | Call |
| 233 | —GENERAL MTRS CO | 116,800 | $6.2B | 3.21% | Call |
| 234 | —OCCIDENTAL PETE CORP | 124,200 | $6.1B | 3.17% | Put |
| 235 | —APPLIED MATLS INC | 37,000 | $6.0B | 3.11% | Put |
| 236 | DISDISNEY WALT CO | 53,521 | $6.0B | 3.08% | |
| 237 | RBLXROBLOX CORP | 102,000 | $5.9B | 3.05% | Call |
| 238 | NGGNATIONAL GRID PLC | 98,278 | $5.8B | 3.02% | |
| 239 | ERICTELEFONAKTIEBOLAGET LM ERICS | 718,900 | $5.8B | 3.01% | Call |
| 240 | TTENTOTALENERGIES SE | 105,032 | $5.7B | 2.96% | |
| 241 | —ALIBABA GROUP HLDG LTD | 66,300 | $5.6B | 2.88% | Call |
| 242 | —APPLIED MATLS INC | 33,500 | $5.4B | 2.81% | Call |
| 243 | IHGINTERCONTINENTAL HOTELS GROU | 43,577 | $5.4B | 2.81% | |
| 244 | AQLTISHARES TR | 155,400 | $5.3B | 2.72% | Call |
| 245 | ARMARM HOLDINGS PLC | 41,900 | $5.2B | 2.67% | Put |
| 246 | SNNSMITH & NEPHEW PLC | 207,419 | $5.1B | 2.63% | |
| 247 | HRBBLOCK INC | 59,900 | $5.1B | 2.63% | Put |
| 248 | IVVISHARES TR | 8,625 | $5.1B | 2.62% | |
| 249 | BCSBARCLAYS PLC | 375,400 | $5.0B | 2.58% | Call |
| 250 | ANETARISTA NETWORKS INC | 44,800 | $5.0B | 2.56% | Put |
| 251 | XOMEXXON MOBIL CORP | 45,681 | $4.9B | 2.54% | |
| 252 | TTETOTALENERGIES SE | 89,800 | $4.9B | 2.53% | Call |
| 253 | INGING GROEP N.V. | 300,000 | $4.7B | 2.43% | Put |
| 254 | SNOWSNOWFLAKE INC | 29,624 | $4.6B | 2.36% | |
| 255 | ADIANALOG DEVICES INC | 21,400 | $4.5B | 2.35% | Put |
| 256 | AEGAEGON LTD | 766,456 | $4.5B | 2.33% | |
| 257 | SNAPSNAP INC | 415,800 | $4.5B | 2.31% | Put |
| 258 | EMBJEMBRAER S.A. | 118,500 | $4.3B | 2.24% | Put |
| 259 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,445 | $4.3B | 2.21% | |
| 260 | —EOG RES INC | 34,900 | $4.3B | 2.21% | Call |
| 261 | —TRUIST FINL CORP | 97,300 | $4.2B | 2.18% | Call |
| 262 | DDOGDATADOG INC | 29,300 | $4.2B | 2.16% | Put |
| 263 | AXPAMERICAN EXPRESS CO | 14,100 | $4.2B | 2.16% | Call |
| 264 | COPCONOCOPHILLIPS | 41,821 | $4.1B | 2.14% | |
| 265 | ADBEADOBE INC | 9,300 | $4.1B | 2.14% | Put |
| 266 | SNRENSUNRISE COMMUNICATIONS AG | 95,850 | $4.1B | 2.13% | |
| 267 | AMDYTIDAL TR II | 483,343 | $4.0B | 2.08% | |
| 268 | —VODAFONE GROUP PLC NEW | 471,300 | $4.0B | 2.07% | Put |
| 269 | NVDUDIREXION SHS ETF TR | 42,389 | $4.0B | 2.05% | |
| 270 | BIDUNBAIDU INC | 45,464 | $3.8B | 1.97% | |
| 271 | PYPLPAYPAL HLDGS INC | 44,622 | $3.8B | 1.97% | |
| 272 | —FORD MTR CO | 381,400 | $3.8B | 1.95% | Put |
| 273 | HRBBLOCK INC | 44,300 | $3.8B | 1.94% | Call |
| 274 | AAPLAPPLE INC | 14,907 | $3.7B | 1.93% | |
| 275 | ARMARM HOLDINGS PLC | 30,123 | $3.7B | 1.92% | |
| 276 | CUKCARNIVAL PLC | 160,279 | $3.6B | 1.86% | |
| 277 | AIC3 AI INC | 104,300 | $3.6B | 1.85% | Call |
| 278 | —PNC FINL SVCS GROUP INC | 18,600 | $3.6B | 1.85% | Call |
| 279 | WALWESTERN ALLIANCE BANCORP | 42,800 | $3.6B | 1.85% | Call |
| 280 | CVXCHEVRON CORP NEW | 24,516 | $3.6B | 1.83% | |
| 281 | BBVABANCO BILBAO VIZCAYA ARGENTA | 361,670 | $3.5B | 1.82% | |
| 282 | ALCALCON AG | 40,700 | $3.5B | 1.78% | Put |
| 283 | LVLNSPDR SER TR | 26,100 | $3.5B | 1.78% | Put |
| 284 | MLB1MERCADOLIBRE INC | 2,030 | $3.5B | 1.78% | |
| 285 | LVLNSPDR SER TR | 56,326 | $3.4B | 1.76% | |
| 286 | RBLXROBLOX CORP | 58,400 | $3.4B | 1.75% | Put |
| 287 | TSDDUSDGRANITESHARES ETF TR | 2,004,678 | $3.4B | 1.74% | |
| 288 | FANGDIAMONDBACK ENERGY INC | 20,400 | $3.3B | 1.73% | Call |
| 289 | TSLATESLA INC | 8,061 | $3.3B | 1.68% | |
| 290 | INTCINTEL CORP | 161,200 | $3.2B | 1.67% | Put |
| 291 | PEPPEPSICO INC | 21,200 | $3.2B | 1.66% | Call |
| 292 | ELP1COMPANHIA PARANAENSE DE ENER | 541,587 | $3.2B | 1.66% | |
| 293 | DASXINVESTMENT MANAGERS SER TR I | 119,949 | $3.2B | 1.66% | |
| 294 | —PNC FINL SVCS GROUP INC | 16,600 | $3.2B | 1.65% | Put |
| 295 | BKTBLACKROCK INC | 3,100 | $3.2B | 1.64% | Call |
| 296 | DBDEUTSCHE BANK A G | 186,200 | $3.2B | 1.64% | Call |
| 297 | EOGEOG RES INC | 25,576 | $3.1B | 1.62% | |
| 298 | EMBJEMBRAER S.A. | 83,929 | $3.1B | 1.59% | |
| 299 | BLKBLACKROCK INC | 2,995 | $3.1B | 1.59% | |
| 300 | SNYSANOFI | 63,605 | $3.1B | 1.58% |