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 |
|---|---|---|---|---|---|
| 401 | TELFYTELEFONICA S A | 213,465 | $858.1M | 0.44% | |
| 402 | MUDDIREXION SHS ETF TR | 30,087 | $856.7M | 0.44% | |
| 403 | PLTUDIREXION SHS ETF TR | 29,971 | $835.0M | 0.43% | |
| 404 | AFRMAFFIRM HLDGS INC | 13,500 | $822.1M | 0.42% | Put |
| 405 | ISRGINTUIT | 1,300 | $817.0M | 0.42% | Put |
| 406 | METDDIREXION SHS ETF TR | 40,546 | $803.6M | 0.42% | |
| 407 | PINSPINTEREST INC | 27,700 | $803.3M | 0.41% | Call |
| 408 | NFLXNETFLIX INC | 891 | $794.2M | 0.41% | |
| 409 | GMABGENMAB A/S | 36,260 | $756.7M | 0.39% | |
| 410 | BORRBORR DRILLING LTD | 191,719 | $747.7M | 0.39% | |
| 411 | OXYOCCIDENTAL PETE CORP | 15,033 | $742.8M | 0.38% | |
| 412 | —MARATHON PETE CORP | 5,200 | $725.4M | 0.37% | Call |
| 413 | NGGNATIONAL GRID PLC | 12,100 | $719.0M | 0.37% | Put |
| 414 | AVGXTIDAL TR II | 21,332 | $691.6M | 0.36% | |
| 415 | SPXLDIREXION SHS ETF TR | 4,097 | $691.2M | 0.36% | |
| 416 | MDBMONGODB INC | 2,968 | $691.0M | 0.36% | |
| 417 | BUTIDAL TR II | 47,191 | $673.4M | 0.35% | |
| 418 | INTUINTUIT | 1,060 | $666.2M | 0.34% | |
| 419 | ADBEADOBE INC | 1,425 | $633.7M | 0.33% | |
| 420 | BUTIDAL TR II | 46,755 | $609.7M | 0.31% | |
| 421 | RTXRTX CORPORATION | 5,230 | $605.2M | 0.31% | |
| 422 | GEGE AEROSPACE | 3,563 | $594.3M | 0.31% | |
| 423 | ARMARM HOLDINGS PLC | 4,600 | $567.5M | 0.29% | Call |
| 424 | AFRMAFFIRM HLDGS INC | 9,277 | $565.0M | 0.29% | |
| 425 | SPOTSPOTIFY TECHNOLOGY S A | 1,231 | $550.7M | 0.28% | |
| 426 | AVLDIREXION SHS ETF TR | 15,072 | $524.1M | 0.27% | |
| 427 | BXBLACKSTONE INC | 2,990 | $515.5M | 0.27% | |
| 428 | AVSDIREXION SHS ETF TR | 28,608 | $515.5M | 0.27% | |
| 429 | ALCALCON AG | 6,000 | $509.3M | 0.26% | Call |
| 430 | GGLSDIREXION SHS ETF TR | 40,545 | $493.8M | 0.26% | |
| 431 | PLTDDIREXION SHS ETF TR | 21,138 | $490.0M | 0.25% | |
| 432 | ENPHENPHASE ENERGY INC | 7,040 | $483.5M | 0.25% | |
| 433 | —GRANITESHARES ETF TR | 40,808 | $481.9M | 0.25% | |
| 434 | TIMBTIM S A | 40,818 | $480.0M | 0.25% | |
| 435 | NFLUETF OPPORTUNITIES TRUST | 12,744 | $472.3M | 0.24% | |
| 436 | HAFNHAFNIA LTD | 82,241 | $458.1M | 0.24% | |
| 437 | BABOEING CO | 2,479 | $438.8M | 0.23% | |
| 438 | ORCLORACLE CORP | 2,600 | $433.3M | 0.22% | Call |
| 439 | DVNDEVON ENERGY CORP NEW | 13,110 | $429.1M | 0.22% | |
| 440 | UNHUNITEDHEALTH GROUP INC | 839 | $424.4M | 0.22% | |
| 441 | IEMGISHARES INC | 7,797 | $407.2M | 0.21% | |
| 442 | BIDUBAIDU INC | 4,800 | $403.4M | 0.21% | Call |
| 443 | BIDUBAIDU INC | 4,800 | $403.4M | 0.21% | Put |
| 444 | ASAIYSENDAS DISTRIBUIDORA S A | 89,187 | $398.7M | 0.21% | |
| 445 | KKRKKR & CO INC | 2,641 | $390.6M | 0.20% | |
| 446 | ETNEATON CORP PLC | 1,173 | $389.3M | 0.20% | |
| 447 | BBDBANCO BRADESCO S A | 195,000 | $372.4M | 0.19% | Call |
| 448 | BILIBILIBILI INC | 20,000 | $368.0M | 0.19% | Call |
| 449 | BILIBILIBILI INC | 20,000 | $368.0M | 0.19% | Put |
| 450 | NETCLOUDFLARE INC | 3,384 | $364.4M | 0.19% | |
| 451 | —AZUL S A | 213,000 | $355.7M | 0.18% | Call |
| 452 | AAPDDIREXION SHS ETF TR | 23,241 | $354.7M | 0.18% | |
| 453 | TSMZDIREXION SHS ETF TR | 16,361 | $353.1M | 0.18% | |
| 454 | UPSTUPSTART HLDGS INC | 5,300 | $326.3M | 0.17% | Put |
| 455 | CATCATERPILLAR INC | 880 | $319.2M | 0.16% | |
| 456 | LMTLOCKHEED MARTIN CORP | 653 | $317.3M | 0.16% | |
| 457 | TMOTHERMO FISHER SCIENTIFIC INC | 591 | $307.5M | 0.16% | |
| 458 | SOSOUTHERN CO | 3,733 | $307.3M | 0.16% | |
| 459 | INFYINFOSYS LTD | 13,779 | $302.0M | 0.16% | |
| 460 | APHAMPHENOL CORP NEW | 4,281 | $297.3M | 0.15% | |
| 461 | NFXLDIREXION SHS ETF TR | 7,921 | $293.5M | 0.15% | |
| 462 | T7DTRANSDIGM GROUP INC | 229 | $290.2M | 0.15% | |
| 463 | DUKDUKE ENERGY CORP NEW | 2,644 | $284.9M | 0.15% | |
| 464 | NEENEXTERA ENERGY INC | 3,889 | $278.8M | 0.14% | |
| 465 | PINSPINTEREST INC | 9,600 | $278.4M | 0.14% | Put |
| 466 | ABBVABBVIE INC | 1,534 | $272.6M | 0.14% | |
| 467 | SMCISUPER MICRO COMPUTER INC | 8,700 | $265.2M | 0.14% | Call |
| 468 | PEPPEPSICO INC | 1,700 | $258.5M | 0.13% | Put |
| 469 | HONHONEYWELL INTL INC | 1,126 | $254.4M | 0.13% | |
| 470 | ALVAUTOLIV INC | 2,700 | $253.2M | 0.13% | |
| 471 | PLTRPALANTIR TECHNOLOGIES INC | 3,335 | $252.2M | 0.13% | |
| 472 | NOCNORTHROP GRUMMAN CORP | 527 | $247.3M | 0.13% | |
| 473 | PHPARKER-HANNIFIN CORP | 387 | $246.1M | 0.13% | |
| 474 | SANBANCO SANTANDER S.A. | 53,800 | $245.3M | 0.13% | Put |
| 475 | CEGCONSTELLATION ENERGY CORP | 1,092 | $244.3M | 0.13% | |
| 476 | GDGENERAL DYNAMICS CORP | 922 | $242.9M | 0.13% | |
| 477 | UNPUNION PAC CORP | 1,062 | $242.2M | 0.13% | |
| 478 | TSLLDIREXION SHS ETF TR | 8,721 | $240.1M | 0.12% | |
| 479 | CSCOCISCO SYS INC | 3,920 | $232.1M | 0.12% | |
| 480 | WALWESTERN ALLIANCE BANCORP | 2,700 | $225.6M | 0.12% | Put |
| 481 | IMOIMPERIAL OIL LTD | 3,552 | $218.8M | 0.11% | |
| 482 | NETCLOUDFLARE INC | 2,000 | $215.4M | 0.11% | Call |
| 483 | VSTVISTRA CORP | 1,537 | $211.9M | 0.11% | |
| 484 | FROFRONTLINE PLC | 14,167 | $201.0M | 0.10% | |
| 485 | XRPRETF OPPORTUNITIES TRUST | 7,579 | $198.6M | 0.10% | |
| 486 | FANGDIAMONDBACK ENERGY INC | 1,185 | $194.1M | 0.10% | |
| 487 | EMREMERSON ELEC CO | 1,558 | $193.1M | 0.10% | |
| 488 | GMGENERAL MTRS CO | 3,599 | $191.7M | 0.10% | |
| 489 | BSXBOSTON SCIENTIFIC CORP | 2,099 | $187.5M | 0.10% | |
| 490 | —PETROLEO BRASILEIRO SA PETRO | 15,700 | $185.9M | 0.10% | Put |
| 491 | MSTXTIDAL TR II | 5,246 | $184.6M | 0.10% | |
| 492 | PSXPHILLIPS 66 | 1,600 | $182.3M | 0.09% | Put |
| 493 | EEMISHARES TR | 4,291 | $179.4M | 0.09% | |
| 494 | LINLINDE PLC | 424 | $177.5M | 0.09% | |
| 495 | DDOMINION ENERGY INC | 3,253 | $175.2M | 0.09% | |
| 496 | TAT&T INC | 7,517 | $171.2M | 0.09% | |
| 497 | SMCISUPER MICRO COMPUTER INC | 5,600 | $170.7M | 0.09% | |
| 498 | APAAPA CORPORATION | 7,248 | $167.4M | 0.09% | |
| 499 | ORCLORACLE CORP | 1,000 | $166.6M | 0.09% | Put |
| 500 | UPSTUPSTART HLDGS INC | 2,700 | $166.2M | 0.09% | Call |