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
1	SPYSPDR S&P 500 ETF TR	91,402,100	$53.6B	27.67%	Put
2	STTSPDR S&P 500 ETF TR	67,463,300	$39.5B	20.42%	Call
3	QQQINVESCO QQQ TR	32,472,600	$16.6B	8.57%	Put
4	AQLTISHARES TR	47,091,200	$10.4B	5.37%	Put
5	—INVESCO QQQ TR	19,574,500	$10.0B	5.17%	Call
6	ONON SEMICONDUCTOR CORP	92,970,000	$5.9B	3.03%	Call
7	NVDANVIDIA CORPORATION	41,982,900	$5.6B	2.91%	Put
8	AQLTISHARES TR	22,263,200	$4.9B	2.54%	Call
9	TSLATESLA INC	9,013,200	$3.6B	1.88%	Put
10	TSLATESLA INC	8,914,800	$3.6B	1.86%	Call
11	NVDANVIDIA CORPORATION	25,229,700	$3.4B	1.75%	Call
12	ONON SEMICONDUCTOR CORP	42,350,000	$2.7B	1.38%	Put
13	GLDSPDR GOLD TR	8,993,800	$2.2B	1.12%	Call
14	GLDSPDR GOLD TR	7,301,800	$1.8B	0.91%	Put
15	AAPLAPPLE INC	5,673,100	$1.4B	0.73%	Call
16	—SPDR DOW JONES INDL AVERAGE	3,018,600	$1.3B	0.66%	Put
17	AQLTISHARES TR	14,024,300	$1.2B	0.63%	Call
18	—SPDR DOW JONES INDL AVERAGE	2,730,500	$1.2B	0.60%	Call
19	AAPLAPPLE INC	4,604,300	$1.2B	0.60%	Put
20	NDQINVESCO QQQ TR	1,732,336	$885.6M	0.46%
21	MSFTMICROSOFT CORP	1,985,800	$837.0M	0.43%	Put
22	MSFTMICROSOFT CORP	1,876,100	$790.8M	0.41%	Call
23	—AMAZON COM INC	3,368,000	$738.9M	0.38%	Call
24	AMZNAMAZON COM INC	3,350,300	$735.0M	0.38%	Put
25	METAMETA PLATFORMS INC	1,237,900	$724.8M	0.37%	Put
26	TLTISHARES TR	7,983,800	$697.2M	0.36%	Put
27	—BROADCOM INC	2,834,300	$657.1M	0.34%	Put
28	—META PLATFORMS INC	1,086,600	$636.2M	0.33%	Call
29	AVGOBROADCOM INC	2,715,300	$629.5M	0.33%	Call
30	ASMLASML HOLDING N V	840,100	$582.3M	0.30%	Put
31	ASMLASML HOLDING N V	797,300	$552.6M	0.29%	Call
32	SLVISHARES SILVER TR	20,764,300	$546.7M	0.28%	Call
33	AMDADVANCED MICRO DEVICES INC	4,517,400	$545.7M	0.28%	Put
34	GOOGLALPHABET INC	2,836,100	$536.9M	0.28%	Put
35	XLFISELECT SECTOR SPDR TR	10,241,500	$495.0M	0.26%	Put
36	XLFISELECT SECTOR SPDR TR	9,007,600	$435.3M	0.22%	Call
37	GOOGLALPHABET INC	2,059,700	$389.9M	0.20%	Call
38	—ISHARES INC	17,097,000	$384.9M	0.20%	Put
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,892,100	$373.7M	0.19%	Put
40	GOOGLALPHABET INC	1,612,000	$307.0M	0.16%	Put
41	AMDADVANCED MICRO DEVICES INC	2,366,814	$285.9M	0.15%
42	NVDANVIDIA CORPORATION	2,108,399	$283.1M	0.15%
43	—VANECK ETF TRUST	1,162,500	$281.5M	0.15%	Put
44	GSGOLDMAN SACHS GROUP INC	464,800	$266.2M	0.14%	Put
45	—ISHARES INC	11,691,800	$263.2M	0.14%	Call
46	—JPMORGAN CHASE & CO.	1,096,900	$262.9M	0.14%	Put
47	BACBANK AMERICA CORP	5,235,500	$230.1M	0.12%	Put
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,091,500	$215.6M	0.11%	Call
49	VVISA INC	678,700	$214.5M	0.11%	Put
50	AMDADVANCED MICRO DEVICES INC	1,754,900	$212.0M	0.11%	Call
51	GOOGLALPHABET INC	1,067,200	$203.2M	0.10%	Call
52	JPMJPMORGAN CHASE & CO.	805,000	$193.0M	0.10%	Call
53	—SPDR SER TR	3,015,200	$182.0M	0.09%	Put
54	GSGOLDMAN SACHS GROUP INC	309,200	$177.1M	0.09%	Call
55	—PETROLEO BRASILEIRO SA PETRO	13,682,200	$176.0M	0.09%	Put
56	BACBANK AMERICA CORP	3,964,500	$174.2M	0.09%	Call
57	MUMICRON TECHNOLOGY INC	2,029,200	$170.8M	0.09%	Put
58	SLVISHARES SILVER TR	6,354,400	$167.3M	0.09%	Put
59	CCITIGROUP INC	2,279,400	$160.4M	0.08%	Put
60	STLASTELLANTIS N.V	12,245,214	$159.8M	0.08%
61	CCITIGROUP INC	2,224,700	$156.6M	0.08%	Call
62	MSMORGAN STANLEY	1,212,500	$152.4M	0.08%	Put
63	MUMICRON TECHNOLOGY INC	1,586,500	$133.5M	0.07%	Call
64	—VANECK ETF TRUST	542,900	$131.5M	0.07%	Call
65	VVISA INC	413,100	$130.6M	0.07%	Call
66	WFCWELLS FARGO CO NEW	1,846,700	$129.7M	0.07%	Call
67	NFLXNETFLIX INC	144,900	$129.2M	0.07%	Put
68	WFCWELLS FARGO CO NEW	1,829,300	$128.5M	0.07%	Put
69	LVLNSPDR SER TR	1,847,300	$111.5M	0.06%	Call
70	XLFISELECT SECTOR SPDR TR	1,289,400	$110.5M	0.06%	Put
71	MSMORGAN STANLEY	864,200	$108.6M	0.06%	Call
72	RIORIO TINTO PLC	1,831,500	$107.7M	0.06%	Put
73	MUMICRON TECHNOLOGY INC	1,222,691	$102.9M	0.05%
74	BPBP PLC	3,423,800	$101.2M	0.05%	Call
75	NFLXNETFLIX INC	113,500	$101.2M	0.05%	Call
76	—PETROLEO BRASILEIRO SA PETRO	7,548,100	$97.1M	0.05%	Call
77	MSFTMICROSOFT CORP	227,629	$95.9M	0.05%
78	EWZISHARES INC	4,097,803	$92.2M	0.05%
79	—HSBC HLDGS PLC	1,825,800	$90.3M	0.05%	Put
80	XLFISELECT SECTOR SPDR TR	1,039,600	$89.1M	0.05%	Call
81	WMTWALMART INC	955,400	$86.3M	0.04%	Put
82	BUDANHEUSER BUSCH INBEV SA/NV	1,708,100	$85.5M	0.04%	Call
83	PBRPETROLEO BRASILEIRO SA PETRO	6,580,376	$84.6M	0.04%
84	WMTWALMART INC	926,900	$83.7M	0.04%	Call
85	NVSNOVARTIS AG	848,700	$82.6M	0.04%	Put
86	BUDANHEUSER BUSCH INBEV SA/NV	1,608,900	$80.6M	0.04%	Put
87	RIORIO TINTO PLC	1,252,400	$73.7M	0.04%	Call
88	NVONOVO-NORDISK A S	840,900	$72.3M	0.04%	Put
89	VALEVALE S A	7,803,600	$69.2M	0.04%	Put
90	SHELSHELL PLC	1,097,800	$68.8M	0.04%	Call
91	ULUNILEVER PLC	1,208,500	$68.5M	0.04%	Put
92	RACEFERRARI N V	156,000	$66.3M	0.03%	Put
93	SAPSAP SE	268,800	$66.2M	0.03%	Put
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	313,411	$61.9M	0.03%
95	BMTABRITISH AMERN TOB PLC	1,676,894	$60.9M	0.03%
96	SHELSHELL PLC	969,700	$60.8M	0.03%	Put
97	—BRITISH AMERN TOB PLC	1,631,700	$59.3M	0.03%	Put
98	MAMASTERCARD INCORPORATED	107,500	$56.6M	0.03%	Put
99	BPBP PLC	1,883,600	$55.7M	0.03%	Put
100	VALEVALE S A	6,058,700	$53.7M	0.03%	Call

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