Optiver Holding B.V.
Q4 2024 13F Holdings
- Locationamsterdam, P7
- Num holdings
1,036
- Value ($000)
$193,619,593
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001859606
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | $53.57B | 28 % | 91,402,100 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | $39.54B | 20 % | 67,463,300 | call | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | $16.60B | 9 % | 32,472,600 | put | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | $10.41B | 5 % | 47,091,200 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | $10.01B | 5 % | 19,574,500 | call | |
ON SEMICONDUCTOR CORP | COM | 682189905 | $5.86B | 3 % | 92,970,000 | call | |
NVIDIA CORPORATION | COM | 67066G954 | $5.64B | 3 % | 41,982,900 | put | |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | $4.92B | 3 % | 22,263,200 | call | |
TESLA INC | COM | 88160R951 | $3.64B | 2 % | 9,013,200 | put | |
TESLA INC | COM | 88160R901 | $3.60B | 2 % | 8,914,800 | call |
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