Optiver Holding B.V.

Q2 2024 Holdings

Filed 2024-08-14 | 914 holdings | $185.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Spdr S&P 500 ETF TRPut	TR UNIT	78462F953	$54.1B	99,444,200	29.2%
Spdr S&P 500 ETF TRCall	TR UNIT	78462F903	$31.7B	58,199,300	17.1%
Invesco QQQ TRPut	UNIT SER 1	46090E953	$14.1B	29,327,900	7.6%
Ishares TRPut	RUSSELL 2000 ETF	464287955	$9.8B	48,073,800	5.3%
ON Semiconductor CorpCall	COM	682189905	$8.4B	123,180,000	4.6%
Invesco QQQ TRCall	UNIT SER 1	46090E903	$7.6B	15,949,500	4.1%
ON Semiconductor CorpPut	COM	682189955	$5.7B	83,570,200	3.1%
Nvidia CorporationPut	COM	67066G954	$4.7B	38,188,300	2.5%
Ishares TRCall	RUSSELL 2000 ETF	464287905	$4.6B	22,835,600	2.5%
Nvidia CorporationCall	COM	67066G904	$3.9B	31,838,600	2.1%
Spdr S&P 500 ETF TR(SPY)	TR UNIT	78462F103	$2.6B	4,745,170	1.4%
Tesla IncCall	COM	88160R901	$2.1B	10,652,700	1.1%
Tesla IncPut	COM	88160R951	$2.0B	10,217,700	1.1%
Spdr Gold TRCall	GOLD SHS	78463V907	$2.0B	9,348,400	1.1%
Spdr Gold TRPut	GOLD SHS	78463V957	$1.4B	6,566,500	0.8%
Meta Platforms IncPut	CL A	30303M952	$955.2M	1,894,500	0.5%
Apple IncCall	COM	037833900	$932.1M	4,425,400	0.5%
Meta Platforms IncCall	CL A	30303M902	$846.0M	1,677,900	0.5%
Microsoft CorpPut	COM	594918954	$799.3M	1,788,400	0.4%
Apple IncPut	COM	037833950	$784.6M	3,725,100	0.4%
Ishares IncPut	MSCI BRAZIL ETF	464286950	$718.8M	26,300,300	0.4%
Amazon COM IncPut	COM	023135956	$657.5M	3,402,500	0.4%
Asml Holding N VPut	N Y REGISTRY SHS	N07059950	$656.4M	641,800	0.4%
Ishares TRCall	20 YR TR BD ETF	464287902	$642.4M	6,999,300	0.3%
Broadcom IncCall	COM	11135F901	$579.9M	361,200	0.3%
Amazon COM IncCall	COM	023135906	$573.4M	2,967,200	0.3%
Microsoft CorpCall	COM	594918904	$565.8M	1,265,900	0.3%
Alphabet IncPut	CAP STK CL C	02079K957	$556.6M	3,034,400	0.3%
Ishares Silver TRCall	ISHARES	46428Q909	$511.3M	19,245,100	0.3%
Alphabet IncPut	CAP STK CL A	02079K955	$498.1M	2,734,700	0.3%
Asml Holding N VCall	N Y REGISTRY SHS	N07059900	$490.0M	479,100	0.3%
Advanced Micro Devices IncCall	COM	007903907	$461.1M	2,842,600	0.2%
Vaneck ETF TrustPut	SEMICONDUCTR ETF	92189F956	$455.9M	1,748,700	0.2%
Spdr DOW Jones Indl AveragePut	UT SER 1	78467X959	$435.1M	1,112,500	0.2%
Advanced Micro Devices IncPut	COM	007903957	$384.5M	2,370,100	0.2%
Ishares TRPut	20 YR TR BD ETF	464287952	$383.2M	4,175,500	0.2%
Alphabet IncCall	CAP STK CL C	02079K907	$350.4M	1,910,200	0.2%
Broadcom IncPut	COM	11135F951	$347.4M	216,400	0.2%
Select Sector Spdr TRCall	ENERGY	81369Y906	$344.7M	3,781,600	0.2%
Select Sector Spdr TRPut	ENERGY	81369Y956	$340.7M	3,738,100	0.2%
Taiwan Semiconductor MFG LTDCall	SPONSORED ADS	874039900	$340.4M	1,958,500	0.2%
Micron Technology IncCall	COM	595112903	$322.3M	2,450,400	0.2%
Taiwan Semiconductor MFG LTDPut	SPONSORED ADS	874039950	$318.5M	1,832,700	0.2%
Bank America CorpPut	COM	060505954	$308.8M	7,763,700	0.2%
Alphabet IncCall	CAP STK CL A	02079K905	$289.9M	1,591,400	0.2%
Invesco QQQ TR(QQQ)	UNIT SER 1	46090E103	$284.4M	593,655	0.2%
Micron Technology IncPut	COM	595112953	$283.5M	2,155,300	0.2%
Vaneck ETF TrustCall	SEMICONDUCTR ETF	92189F906	$279.0M	1,070,300	0.2%
Ishares IncCall	MSCI BRAZIL ETF	464286900	$271.0M	9,915,300	0.1%
Select Sector Spdr TRPut	FINANCIAL	81369Y955	$264.5M	6,434,700	0.1%

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