Optiver Holding B.V. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$191.8B

Holdings

938

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (938 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	104,509,400	$60.0B	31.26%	Put
2	STTSPDR S&P 500 ETF TR	63,069,000	$36.2B	18.86%	Call
3	QQQINVESCO QQQ TR	31,983,400	$15.6B	8.14%	Put
4	—INVESCO QQQ TR	21,270,900	$10.4B	5.41%	Call
5	AQLTISHARES TR	46,423,700	$10.3B	5.35%	Put
6	AQLTISHARES TR	25,482,000	$5.6B	2.93%	Call
7	NVDANVIDIA CORPORATION	39,714,700	$4.8B	2.51%	Put
8	ONON SEMICONDUCTOR CORP	59,600,000	$4.3B	2.26%	Put
9	ONON SEMICONDUCTOR CORP	54,030,000	$3.9B	2.05%	Call
10	NVDANVIDIA CORPORATION	27,131,700	$3.3B	1.72%	Call
11	GLDSPDR GOLD TR	9,853,900	$2.4B	1.25%	Call
12	TSLATESLA INC	7,126,100	$1.9B	0.97%	Put
13	TSLATESLA INC	7,087,700	$1.9B	0.97%	Call
14	GLDSPDR GOLD TR	7,548,600	$1.8B	0.96%	Put
15	SPYSPDR S&P 500 ETF TR	2,919,262	$1.7B	0.87%
16	AAPLAPPLE INC	5,412,300	$1.3B	0.66%	Put
17	AAPLAPPLE INC	5,136,100	$1.2B	0.62%	Call
18	AQLTISHARES TR	9,947,900	$975.9M	0.51%	Call
19	—ISHARES INC	31,812,600	$938.2M	0.49%	Put
20	—META PLATFORMS INC	1,477,000	$845.5M	0.44%	Call
21	—SPDR DOW JONES INDL AVERAGE	1,980,100	$837.8M	0.44%	Put
22	METAMETA PLATFORMS INC	1,334,800	$764.1M	0.40%	Put
23	TLTISHARES TR	6,988,200	$685.5M	0.36%	Put
24	MSFTMICROSOFT CORP	1,529,200	$658.0M	0.34%	Call
25	SLVISHARES SILVER TR	23,078,500	$655.7M	0.34%	Call
26	MSFTMICROSOFT CORP	1,510,800	$650.1M	0.34%	Put
27	AMZNAMAZON COM INC	3,220,000	$600.0M	0.31%	Put
28	—SPDR DOW JONES INDL AVERAGE	1,278,800	$541.1M	0.28%	Call
29	—AMAZON COM INC	2,742,800	$511.1M	0.27%	Call
30	ASMLASML HOLDING N V	608,900	$507.4M	0.26%	Call
31	ASMLASML HOLDING N V	544,300	$453.5M	0.24%	Put
32	—ISHARES INC	12,428,500	$366.5M	0.19%	Call
33	GOOGLALPHABET INC	2,137,600	$354.5M	0.18%	Put
34	SMCISUPER MICRO COMPUTER INC	851,000	$354.4M	0.18%	Put
35	AVGOBROADCOM INC	2,054,000	$354.3M	0.18%	Call
36	GOOGLALPHABET INC	2,021,500	$335.3M	0.17%	Call
37	XLFISELECT SECTOR SPDR TR	7,155,300	$324.3M	0.17%	Put
38	GOOGLALPHABET INC	1,882,600	$314.8M	0.16%	Put
39	AMDADVANCED MICRO DEVICES INC	1,789,400	$293.6M	0.15%	Put
40	GOOGLALPHABET INC	1,696,700	$283.7M	0.15%	Call
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,609,100	$279.5M	0.15%	Put
42	—BROADCOM INC	1,613,900	$278.4M	0.15%	Put
43	AMDADVANCED MICRO DEVICES INC	1,636,800	$268.6M	0.14%	Call
44	NVDANVIDIA CORPORATION	2,180,289	$264.8M	0.14%
45	—JPMORGAN CHASE & CO.	1,252,100	$264.0M	0.14%	Put
46	SMCISUPER MICRO COMPUTER INC	617,000	$256.9M	0.13%	Call
47	DONSPDR DOW JONES INDL AVERAGE	596,090	$252.2M	0.13%
48	SLVISHARES SILVER TR	8,716,800	$247.6M	0.13%	Put
49	—PETROLEO BRASILEIRO SA PETRO	17,031,100	$245.4M	0.13%	Put
50	XLFISELECT SECTOR SPDR TR	5,287,400	$239.6M	0.12%	Call
51	—VANECK ETF TRUST	826,400	$202.8M	0.11%	Put
52	JPMJPMORGAN CHASE & CO.	933,800	$196.9M	0.10%	Call
53	CCITIGROUP INC	3,008,400	$188.3M	0.10%	Call
54	GSGOLDMAN SACHS GROUP INC	366,300	$181.4M	0.09%	Put
55	BACBANK AMERICA CORP	4,552,400	$180.6M	0.09%	Put
56	BACBANK AMERICA CORP	4,548,500	$180.5M	0.09%	Call
57	—VANECK ETF TRUST	716,900	$176.0M	0.09%	Call
58	XLFISELECT SECTOR SPDR TR	1,965,700	$172.6M	0.09%	Put
59	MUMICRON TECHNOLOGY INC	1,663,100	$172.5M	0.09%	Put
60	GSGOLDMAN SACHS GROUP INC	347,000	$171.8M	0.09%	Call
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	975,700	$169.4M	0.09%	Call
62	—PETROLEO BRASILEIRO SA PETRO	10,972,900	$158.1M	0.08%	Call
63	CCITIGROUP INC	2,482,200	$155.4M	0.08%	Put
64	—SPDR SER TR	2,725,400	$154.3M	0.08%	Put
65	VVISA INC	515,100	$141.6M	0.07%	Put
66	NDQINVESCO QQQ TR	287,151	$140.1M	0.07%
67	MSMORGAN STANLEY	1,331,100	$138.8M	0.07%	Put
68	MUMICRON TECHNOLOGY INC	1,298,300	$134.6M	0.07%	Call
69	AMZNAMAZON COM INC	696,229	$129.7M	0.07%
70	WFCWELLS FARGO CO NEW	2,222,800	$125.6M	0.07%	Call
71	NFLXNETFLIX INC	168,800	$119.7M	0.06%	Put
72	LVLNSPDR SER TR	2,031,400	$115.0M	0.06%	Call
73	BPBP PLC	3,589,200	$112.7M	0.06%	Put
74	—COSTCO WHSL CORP NEW	120,600	$106.9M	0.06%	Call
75	XLFISELECT SECTOR SPDR TR	1,208,800	$106.1M	0.06%	Call
76	VALEVALE S A	9,081,800	$106.1M	0.06%	Call
77	RIORIO TINTO PLC	1,462,300	$104.1M	0.05%	Put
78	—COSTCO WHSL CORP NEW	112,600	$99.8M	0.05%	Put
79	WFCWELLS FARGO CO NEW	1,740,400	$98.3M	0.05%	Put
80	AAPLAPPLE INC	407,458	$94.9M	0.05%
81	ULUNILEVER PLC	1,378,100	$89.5M	0.05%	Put
82	—BRITISH AMERN TOB PLC	2,407,700	$88.1M	0.05%	Put
83	VALEVALE S A	7,532,700	$88.0M	0.05%	Put
84	BUDANHEUSER BUSCH INBEV SA/NV	1,319,000	$87.4M	0.05%	Put
85	MSMORGAN STANLEY	830,100	$86.5M	0.05%	Call
86	—HSBC HLDGS PLC	1,787,800	$80.8M	0.04%	Put
87	SHELSHELL PLC	1,218,500	$80.4M	0.04%	Call
88	BPBP PLC	2,558,600	$80.3M	0.04%	Call
89	VVISA INC	292,000	$80.3M	0.04%	Call
90	NFLXNETFLIX INC	111,600	$79.2M	0.04%	Call
91	BUDANHEUSER BUSCH INBEV SA/NV	1,142,300	$75.7M	0.04%	Call
92	BPBP PLC	2,240,766	$70.3M	0.04%
93	SMCIUSDSUPER MICRO COMPUTER INC	160,189	$66.7M	0.03%
94	SHELSHELL PLC	982,100	$64.8M	0.03%	Put
95	MAMASTERCARD INCORPORATED	129,300	$63.8M	0.03%	Call
96	XOMEXXON MOBIL CORP	538,000	$63.1M	0.03%	Call
97	NVSNOVARTIS AG	541,000	$62.2M	0.03%	Put
98	TSMTAIWAN SEMICONDUCTOR MFG LTD	356,588	$61.9M	0.03%
99	MAMASTERCARD INCORPORATED	124,500	$61.5M	0.03%	Put
100	WMTWALMART INC	756,900	$61.1M	0.03%	Put

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