Optiver Holding B.V. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$185.4B
Holdings
890
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 99,444,200 | $54.1B | 29.19% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 58,199,300 | $31.7B | 17.08% | Call |
| 3 | QQQINVESCO QQQ TR | 29,327,900 | $14.1B | 7.58% | Put |
| 4 | AQLTISHARES TR | 48,073,800 | $9.8B | 5.26% | Put |
| 5 | ONON SEMICONDUCTOR CORP | 123,180,000 | $8.4B | 4.55% | Call |
| 6 | —INVESCO QQQ TR | 15,949,500 | $7.6B | 4.12% | Call |
| 7 | ONON SEMICONDUCTOR CORP | 83,570,200 | $5.7B | 3.09% | Put |
| 8 | NVDANVIDIA CORPORATION | 38,188,300 | $4.7B | 2.54% | Put |
| 9 | AQLTISHARES TR | 22,835,600 | $4.6B | 2.50% | Call |
| 10 | NVDANVIDIA CORPORATION | 31,838,600 | $3.9B | 2.12% | Call |
| 11 | SPYSPDR S&P 500 ETF TR | 4,745,170 | $2.6B | 1.39% | |
| 12 | TSLATESLA INC | 10,652,700 | $2.1B | 1.14% | Call |
| 13 | TSLATESLA INC | 10,217,700 | $2.0B | 1.09% | Put |
| 14 | GLDSPDR GOLD TR | 9,348,400 | $2.0B | 1.08% | Call |
| 15 | GLDSPDR GOLD TR | 6,566,500 | $1.4B | 0.76% | Put |
| 16 | METAMETA PLATFORMS INC | 1,894,500 | $955.2M | 0.52% | Put |
| 17 | AAPLAPPLE INC | 4,425,400 | $932.1M | 0.50% | Call |
| 18 | —META PLATFORMS INC | 1,677,900 | $846.0M | 0.46% | Call |
| 19 | MSFTMICROSOFT CORP | 1,788,400 | $799.3M | 0.43% | Put |
| 20 | AAPLAPPLE INC | 3,725,100 | $784.6M | 0.42% | Put |
| 21 | —ISHARES INC | 26,300,300 | $718.8M | 0.39% | Put |
| 22 | AMZNAMAZON COM INC | 3,402,500 | $657.5M | 0.35% | Put |
| 23 | ASMLASML HOLDING N V | 641,800 | $656.4M | 0.35% | Put |
| 24 | AQLTISHARES TR | 6,999,300 | $642.4M | 0.35% | Call |
| 25 | AVGOBROADCOM INC | 361,200 | $579.9M | 0.31% | Call |
| 26 | —AMAZON COM INC | 2,967,200 | $573.4M | 0.31% | Call |
| 27 | MSFTMICROSOFT CORP | 1,265,900 | $565.8M | 0.31% | Call |
| 28 | GOOGLALPHABET INC | 3,034,400 | $556.6M | 0.30% | Put |
| 29 | SLVISHARES SILVER TR | 19,245,100 | $511.3M | 0.28% | Call |
| 30 | GOOGLALPHABET INC | 2,734,700 | $498.1M | 0.27% | Put |
| 31 | ASMLASML HOLDING N V | 479,100 | $490.0M | 0.26% | Call |
| 32 | AMDADVANCED MICRO DEVICES INC | 2,842,600 | $461.1M | 0.25% | Call |
| 33 | —VANECK ETF TRUST | 1,748,700 | $455.9M | 0.25% | Put |
| 34 | —SPDR DOW JONES INDL AVERAGE | 1,112,500 | $435.1M | 0.23% | Put |
| 35 | AMDADVANCED MICRO DEVICES INC | 2,370,100 | $384.5M | 0.21% | Put |
| 36 | TLTISHARES TR | 4,175,500 | $383.2M | 0.21% | Put |
| 37 | GOOGLALPHABET INC | 1,910,200 | $350.4M | 0.19% | Call |
| 38 | —BROADCOM INC | 216,400 | $347.4M | 0.19% | Put |
| 39 | XLFISELECT SECTOR SPDR TR | 3,781,600 | $344.7M | 0.19% | Call |
| 40 | XLFISELECT SECTOR SPDR TR | 3,738,100 | $340.7M | 0.18% | Put |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,958,500 | $340.4M | 0.18% | Call |
| 42 | MUMICRON TECHNOLOGY INC | 2,450,400 | $322.3M | 0.17% | Call |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,832,700 | $318.5M | 0.17% | Put |
| 44 | BACBANK AMERICA CORP | 7,763,700 | $308.8M | 0.17% | Put |
| 45 | GOOGLALPHABET INC | 1,591,400 | $289.9M | 0.16% | Call |
| 46 | NDQINVESCO QQQ TR | 593,655 | $284.4M | 0.15% | |
| 47 | MUMICRON TECHNOLOGY INC | 2,155,300 | $283.5M | 0.15% | Put |
| 48 | —VANECK ETF TRUST | 1,070,300 | $279.0M | 0.15% | Call |
| 49 | —ISHARES INC | 9,915,300 | $271.0M | 0.15% | Call |
| 50 | XLFISELECT SECTOR SPDR TR | 6,434,700 | $264.5M | 0.14% | Put |
| 51 | —PETROLEO BRASILEIRO SA PETRO | 17,857,300 | $258.8M | 0.14% | Put |
| 52 | NFLXNETFLIX INC | 367,800 | $248.2M | 0.13% | Put |
| 53 | NVDANVIDIA CORPORATION | 1,960,232 | $242.2M | 0.13% | |
| 54 | QCOMQUALCOMM INC | 1,188,900 | $236.8M | 0.13% | Call |
| 55 | SLVISHARES SILVER TR | 8,894,300 | $236.3M | 0.13% | Put |
| 56 | GSGOLDMAN SACHS GROUP INC | 483,300 | $218.6M | 0.12% | Put |
| 57 | —SPDR DOW JONES INDL AVERAGE | 555,800 | $217.4M | 0.12% | Call |
| 58 | —JPMORGAN CHASE & CO. | 993,400 | $200.9M | 0.11% | Put |
| 59 | CCITIGROUP INC | 2,922,300 | $185.4M | 0.10% | Put |
| 60 | JPMJPMORGAN CHASE & CO. | 914,100 | $184.9M | 0.10% | Call |
| 61 | WFCWELLS FARGO CO NEW | 3,092,700 | $183.7M | 0.10% | Put |
| 62 | XLFISELECT SECTOR SPDR TR | 4,424,600 | $181.9M | 0.10% | Call |
| 63 | CCITIGROUP INC | 2,855,400 | $181.2M | 0.10% | Call |
| 64 | GSGOLDMAN SACHS GROUP INC | 384,900 | $174.1M | 0.09% | Call |
| 65 | BACBANK AMERICA CORP | 4,329,300 | $172.2M | 0.09% | Call |
| 66 | VVISA INC | 654,600 | $171.8M | 0.09% | Put |
| 67 | QCOMQUALCOMM INC | 838,500 | $167.0M | 0.09% | Put |
| 68 | NFLXNETFLIX INC | 234,000 | $157.9M | 0.09% | Call |
| 69 | BPBP PLC | 4,331,900 | $156.4M | 0.08% | Put |
| 70 | —COSTCO WHSL CORP NEW | 177,800 | $151.1M | 0.08% | Put |
| 71 | —SPDR SER TR | 2,882,800 | $141.5M | 0.08% | Put |
| 72 | RIORIO TINTO PLC | 2,039,500 | $134.5M | 0.07% | Put |
| 73 | —COSTCO WHSL CORP NEW | 155,700 | $132.3M | 0.07% | Call |
| 74 | EWZISHARES INC | 4,798,770 | $131.2M | 0.07% | |
| 75 | AMZNAMAZON COM INC | 647,230 | $125.1M | 0.07% | |
| 76 | LVLNSPDR SER TR | 2,430,400 | $119.3M | 0.06% | Call |
| 77 | GOOGLALPHABET INC | 629,975 | $114.7M | 0.06% | |
| 78 | XOMEXXON MOBIL CORP | 994,500 | $114.5M | 0.06% | Call |
| 79 | MAMASTERCARD INCORPORATED | 256,900 | $113.3M | 0.06% | Put |
| 80 | VALEVALE S A | 10,041,200 | $112.2M | 0.06% | Call |
| 81 | SHELSHELL PLC | 1,486,500 | $107.3M | 0.06% | Put |
| 82 | MSMORGAN STANLEY | 1,098,600 | $106.8M | 0.06% | Put |
| 83 | COPCONOCOPHILLIPS | 917,100 | $104.9M | 0.06% | Call |
| 84 | NVONOVO-NORDISK A S | 723,800 | $103.3M | 0.06% | Put |
| 85 | VVISA INC | 390,200 | $102.4M | 0.06% | Call |
| 86 | WFCWELLS FARGO CO NEW | 1,646,600 | $97.8M | 0.05% | Call |
| 87 | XOMEXXON MOBIL CORP | 843,000 | $97.0M | 0.05% | Put |
| 88 | —PETROLEO BRASILEIRO SA PETRO | 6,450,200 | $93.5M | 0.05% | Call |
| 89 | BPBP PLC | 2,583,900 | $93.3M | 0.05% | Call |
| 90 | WMTWALMART INC | 1,371,000 | $92.8M | 0.05% | Put |
| 91 | BUDANHEUSER BUSCH INBEV SA/NV | 1,582,200 | $92.0M | 0.05% | Call |
| 92 | INTCINTEL CORP | 2,928,700 | $90.7M | 0.05% | Call |
| 93 | MAMASTERCARD INCORPORATED | 188,000 | $82.9M | 0.04% | Call |
| 94 | —GENERAL MTRS CO | 1,760,000 | $81.8M | 0.04% | Call |
| 95 | INTCINTEL CORP | 2,622,300 | $81.2M | 0.04% | Put |
| 96 | —OCCIDENTAL PETE CORP | 1,285,600 | $81.0M | 0.04% | Put |
| 97 | MSMORGAN STANLEY | 823,900 | $80.1M | 0.04% | Call |
| 98 | ULUNILEVER PLC | 1,427,500 | $78.5M | 0.04% | Put |
| 99 | LOGILOGITECH INTL S A | 808,200 | $78.3M | 0.04% | Put |
| 100 | BUDANHEUSER BUSCH INBEV SA/NV | 1,336,000 | $77.7M | 0.04% | Put |
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