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 |
|---|---|---|---|---|---|
| 301 | MDBMONGODB INC | 13,100 | $3.0B | 1.58% | Call |
| 302 | TSLGRANITESHARES ETF TR | 167,785 | $3.0B | 1.57% | |
| 303 | NOKNOKIA CORP | 683,600 | $3.0B | 1.56% | Call |
| 304 | INTCINTEL CORP | 150,300 | $3.0B | 1.56% | Call |
| 305 | NVDXETF OPPORTUNITIES TRUST | 210,001 | $2.9B | 1.52% | |
| 306 | —ISHARES INC | 89,400 | $2.8B | 1.47% | Call |
| 307 | AMZZGRANITESHARES ETF TR | 80,848 | $2.8B | 1.44% | |
| 308 | SHOPSHOPIFY INC | 26,100 | $2.8B | 1.43% | Put |
| 309 | FANGDIAMONDBACK ENERGY INC | 16,900 | $2.8B | 1.43% | Put |
| 310 | ABEVAMBEV SA | 1,492,500 | $2.8B | 1.43% | Call |
| 311 | LYGLLOYDS BANKING GROUP PLC | 988,395 | $2.7B | 1.39% | |
| 312 | ZSZSCALER INC | 14,900 | $2.7B | 1.39% | Put |
| 313 | LQDISHARES TR | 25,081 | $2.7B | 1.38% | |
| 314 | INTCINTEL CORP | 130,404 | $2.6B | 1.35% | |
| 315 | ADIANALOG DEVICES INC | 12,100 | $2.6B | 1.33% | Call |
| 316 | MSTUETF OPPORTUNITIES TRUST | 1,030,271 | $2.6B | 1.32% | |
| 317 | NETCLOUDFLARE INC | 23,300 | $2.5B | 1.30% | Put |
| 318 | ANETARISTA NETWORKS INC | 22,354 | $2.5B | 1.28% | |
| 319 | TXNTEXAS INSTRS INC | 13,165 | $2.5B | 1.27% | |
| 320 | AIC3 AI INC | 70,409 | $2.4B | 1.25% | |
| 321 | ROKUROKU INC | 32,600 | $2.4B | 1.25% | Put |
| 322 | AAPUDIREXION SHS ETF TR | 64,060 | $2.4B | 1.25% | |
| 323 | —OCCIDENTAL PETE CORP | 48,700 | $2.4B | 1.24% | Call |
| 324 | ABEVAMBEV SA | 1,295,300 | $2.4B | 1.24% | Put |
| 325 | ENPHENPHASE ENERGY INC | 34,700 | $2.4B | 1.23% | Put |
| 326 | BABXGRANITESHARES ETF TR | 142,965 | $2.3B | 1.19% | |
| 327 | AMZUDIREXION SHS ETF TR | 53,029 | $2.2B | 1.15% | |
| 328 | BBDBANCO BRADESCO S A | 1,112,800 | $2.1B | 1.10% | Put |
| 329 | AXPAMERICAN EXPRESS CO | 7,083 | $2.1B | 1.09% | |
| 330 | KOCOCA COLA CO | 33,500 | $2.1B | 1.08% | Call |
| 331 | DVNDEVON ENERGY CORP NEW | 62,800 | $2.1B | 1.06% | Put |
| 332 | EMBJEMBRAER S.A. | 56,000 | $2.1B | 1.06% | Call |
| 333 | NGGNATIONAL GRID PLC | 34,500 | $2.0B | 1.06% | Call |
| 334 | MSFLGRANITESHARES ETF TR | 88,047 | $2.0B | 1.06% | |
| 335 | ANETARISTA NETWORKS INC | 18,500 | $2.0B | 1.06% | Call |
| 336 | ADIANALOG DEVICES INC | 9,555 | $2.0B | 1.05% | |
| 337 | PTIRGRANITESHARES ETF TR | 15,196 | $2.0B | 1.03% | |
| 338 | AIC3 AI INC | 57,100 | $2.0B | 1.02% | Put |
| 339 | BILIBILIBILI INC | 106,737 | $2.0B | 1.01% | |
| 340 | —GRANITESHARES ETF TR | 122,113 | $1.9B | 1.00% | |
| 341 | BACBANK AMERICA CORP | 43,321 | $1.9B | 0.98% | |
| 342 | SOXXISHARES TR | 8,616 | $1.9B | 0.96% | |
| 343 | PGPROCTER AND GAMBLE CO | 11,058 | $1.9B | 0.96% | |
| 344 | INGING GROEP N.V. | 116,500 | $1.8B | 0.94% | Call |
| 345 | ORCLORACLE CORP | 10,941 | $1.8B | 0.94% | |
| 346 | —DISNEY WALT CO | 16,100 | $1.8B | 0.93% | Put |
| 347 | TSLTETF OPPORTUNITIES TRUST | 47,201 | $1.8B | 0.93% | |
| 348 | ROKUROKU INC | 23,800 | $1.8B | 0.91% | Call |
| 349 | DDOGDATADOG INC | 12,356 | $1.8B | 0.91% | |
| 350 | AGQPROSHARES TR | 53,200 | $1.7B | 0.86% | Put |
| 351 | METUDIREXION SHS ETF TR | 48,861 | $1.6B | 0.84% | |
| 352 | QLDPROSHARES TR | 14,722 | $1.6B | 0.82% | |
| 353 | XRPRETF OPPORTUNITIES TRUST | 473,927 | $1.6B | 0.81% | |
| 354 | ZSZSCALER INC | 8,700 | $1.6B | 0.81% | Call |
| 355 | —ITAU UNIBANCO HLDG S A | 315,800 | $1.6B | 0.81% | Put |
| 356 | JPMJPMORGAN CHASE & CO. | 6,401 | $1.5B | 0.79% | |
| 357 | EWJISHARES INC | 22,804 | $1.5B | 0.79% | |
| 358 | RBLXROBLOX CORP | 25,937 | $1.5B | 0.78% | |
| 359 | AAPBGRANITESHARES ETF TR | 43,367 | $1.5B | 0.76% | |
| 360 | NWGNATWEST GROUP PLC | 142,106 | $1.4B | 0.75% | |
| 361 | ELPCCOMPANHIA PARANAENSE DE ENER | 275,639 | $1.4B | 0.74% | |
| 362 | SHOPSHOPIFY INC | 13,300 | $1.4B | 0.73% | Call |
| 363 | —US BANCORP DEL | 29,500 | $1.4B | 0.73% | Call |
| 364 | BRKDDIREXION SHS ETF TR | 217,930 | $1.4B | 0.73% | |
| 365 | ERICTELEFONAKTIEBOLAGET LM ERICS | 171,100 | $1.4B | 0.72% | Put |
| 366 | XYZBLOCK INC | 16,119 | $1.4B | 0.71% | |
| 367 | FMSFRESENIUS MEDICAL CARE AG | 60,333 | $1.4B | 0.71% | |
| 368 | TGTTARGET CORP | 10,000 | $1.4B | 0.70% | Put |
| 369 | MDBMONGODB INC | 5,700 | $1.3B | 0.69% | Put |
| 370 | MSFUDIREXION SHS ETF TR | 33,093 | $1.3B | 0.67% | |
| 371 | XRPRETF OPPORTUNITIES TRUST | 171,225 | $1.3B | 0.67% | |
| 372 | NVDLGRANITESHARES ETF TR | 19,262 | $1.3B | 0.66% | |
| 373 | SANBANCO SANTANDER S.A. | 279,600 | $1.3B | 0.66% | Call |
| 374 | ABEVAMBEV SA | 685,506 | $1.3B | 0.65% | |
| 375 | AMDLGRANITESHARES ETF TR | 162,651 | $1.2B | 0.64% | |
| 376 | TSMXDIREXION SHS ETF TR | 41,249 | $1.2B | 0.63% | |
| 377 | BBDBANCO BRADESCO S A | 630,295 | $1.2B | 0.62% | |
| 378 | ITUBITAU UNIBANCO HLDG S A | 236,325 | $1.2B | 0.61% | |
| 379 | CLVTRIP COM GROUP LTD | 16,900 | $1.2B | 0.60% | |
| 380 | —US BANCORP DEL | 24,200 | $1.2B | 0.60% | Put |
| 381 | XPEVXPENG INC | 97,500 | $1.2B | 0.60% | |
| 382 | APAAPA CORPORATION | 49,800 | $1.1B | 0.59% | Put |
| 383 | AFRMAFFIRM HLDGS INC | 18,800 | $1.1B | 0.59% | Call |
| 384 | SMCXTIDAL TR II | 28,914 | $1.1B | 0.59% | |
| 385 | SCHWSCHWAB CHARLES CORP | 15,113 | $1.1B | 0.58% | |
| 386 | KOCOCA COLA CO | 17,356 | $1.1B | 0.56% | |
| 387 | SNYSANOFI | 22,100 | $1.1B | 0.55% | Call |
| 388 | NVDGRANITESHARES ETF TR | 35,026 | $1.1B | 0.54% | |
| 389 | CRWDCROWDSTRIKE HLDGS INC | 3,075 | $1.1B | 0.54% | |
| 390 | MSTZETF OPPORTUNITIES TRUST | 37,308 | $1.0B | 0.54% | |
| 391 | PSXPHILLIPS 66 | 8,800 | $1.0B | 0.52% | Call |
| 392 | —TRUIST FINL CORP | 23,000 | $997.7M | 0.52% | Put |
| 393 | CONLGRANITESHARES ETF TR | 28,078 | $990.9M | 0.51% | |
| 394 | NOWSERVICENOW INC | 908 | $962.6M | 0.50% | |
| 395 | NOWSERVICENOW INC | 900 | $954.1M | 0.49% | Put |
| 396 | —COMPANHIA SIDERURGICA NACION | 646,100 | $930.4M | 0.48% | Put |
| 397 | ZSZSCALER INC | 5,022 | $906.0M | 0.47% | |
| 398 | VLOVALERO ENERGY CORP | 7,200 | $882.6M | 0.46% | Call |
| 399 | TSLRGRANITESHARES ETF TR | 19,886 | $860.1M | 0.44% | |
| 400 | —ITAU UNIBANCO HLDG S A | 173,100 | $858.6M | 0.44% | Call |