Optiver Holding B.v.
CIK Number: 0001859606
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 33.29M | -20.7% | 3.61B | 147.12 | 2.10% | Put |
2 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 13.28M | +48.97% | 3.44B | 212.39 | 2.00% | Call |
3 | AAPL | Apple Inc. | 231.56 | -0.52% | 4.65M | -18.08% | 1.03B | 171.85 | 0.60% | Call |
4 | META | Meta Platforms,... | 784.78 | +0.34% | 1.69M | +36.34% | 972.72M | 266.24 | 0.57% | Put |
5 | AMD | Advanced Micro ... | 177.54 | -1.88% | 6.26M | +38.52% | 642.88M | 103.02 | 0.37% | Put |
6 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 4.11M | +44.76% | 634.86M | 131.17 | 0.37% | Put |
7 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 3.28M | +15.89% | 549.94M | 233.94 | 0.32% | Put |
8 | GPZ | VanEck ETF Trus... | 28.57 | -1% | 1.16M | -0.03% | 245.77M | 230.28 | 0.14% | Put |
9 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 1.35M | +3.49K% | 225.56M | 169.23 | 0.13% | Share |
10 | IWM | iShares Russell... | 226.97 | -0.55% | 1.01M | +100.00% | 200.53M | 199.49 | 0.12% | Share |
11 | MU | Micron Technolo... | 120.81 | -3.58% | 2.19M | +7.91% | 190.27M | 72.9 | 0.11% | Put |
12 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 754.4K | -6.29% | 185.05M | 144.64 | 0.11% | Call |
13 | SHEL | Shell plc | 71.93 | -0.98% | 2.34M | +141.62% | 171.7M | 65.05 | 0.10% | Put |
14 | C | Citigroup Inc. | 93.66 | -1.89% | 2.39M | +4.84% | 169.65M | 51.78 | 0.10% | Put |
15 | BPAQF | BP p.l.c. | 5.74 | +1.41% | 4.71M | +37.59% | 159.17M | 31.25 | 0.09% | Call |
16 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 922.24K | +194.26% | 153.09M | 165.62 | 0.09% | Share |
17 | MS | Morgan Stanley | 144.65 | -2.6% | 1.12M | -7.58% | 130.74M | 92.53 | 0.08% | Put |
18 | V | Visa Inc. | 344.47 | -0.3% | 226.5K | -45.17% | 79.38M | 265.97 | 0.05% | Call |
19 | TLT | iShares 20+ Yea... | 86.39 | -0.72% | 851.5K | +100.00% | 77.51M | 91.03 | 0.05% | Share |
20 | PBR | Petróleo Brasil... | 12.09 | +0.04% | 4.86M | -26.22% | 69.62M | 12.92 | 0.04% | Share |
21 | NVSEF | Novartis AG | 120.78 | +4.57% | 576K | -32.13% | 64.21M | 96.57 | 0.04% | Put |
22 | DIA | SPDR Dow Jones ... | 449.48 | +0.07% | 136.63K | +98.76% | 57.37M | 417.76 | 0.03% | Share |
23 | SAPGF | Sap Se | 278.71 | +0.40% | 207.8K | -22.69% | 55.78M | 132.71 | 0.03% | Put |
24 | TTFNF | TotalEnergies S... | 62.92 | +1.85% | 816.3K | +24.04% | 52.81M | 56.47 | 0.03% | Put |
25 | SQQQ | ProShares Ultra... | 17.29 | +1.62% | 1.32M | +100.00% | 50.66M | 38.34 | 0.03% | Share |
26 | ASML | ASML Holding N.... | 742.01 | -1.75% | 76.01K | +100.00% | 50.37M | 662.63 | 0.03% | Share |
27 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 311.73K | +46.62% | 48.7M | 174.79 | 0.03% | Share |
28 | MRVL | Marvell Technol... | 76.19 | -3.61% | 721.7K | +889.99% | 44.44M | 60.16 | 0.03% | Put |
29 | AZNCF | AstraZeneca PLC | 155.50 | -0.16% | 579.2K | -15.33% | 42.57M | 65.63 | 0.02% | Call |
30 | STLA | Stellantis N.V. | 9.80 | +0.72% | 3.66M | +147.85% | 41.01M | 13.42 | 0.02% | Call |
31 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 109.17K | -52.04% | 40.98M | 387.15 | 0.02% | Share |
32 | AZN | AstraZeneca PLC | 79.22 | +0.95% | 552.01K | +100.00% | 40.57M | 73.5 | 0.02% | Share |
33 | VALE | Vale S.A. | 9.91 | -0.05% | 3.94M | -0.87% | 39.35M | 8.87 | 0.02% | Share |
34 | SAN | Banco Santander... | 9.63 | +0.16% | 5.8M | +213.95% | 38.84M | 5.95 | 0.02% | Share |
35 | UBS | UBS Group AG | 39.91 | +0.11% | 1.24M | +52.31% | 37.83M | 25.82 | 0.02% | Call |
36 | BTI | British America... | 57.13 | -0.5% | 891.04K | -46.86% | 36.86M | 36.41 | 0.02% | Share |
37 | UNLYF | Unilever PLC | 60.67 | -1.95% | 605.9K | -49.86% | 36.08M | 53.35 | 0.02% | Put |
38 | MT | ArcelorMittal S... | 33.53 | -1.11% | 1.11M | +43.91% | 31.89M | 27.05 | 0.02% | Share |
39 | WMT | Walmart Inc. | 99.98 | -0.86% | 349.2K | -63.45% | 30.66M | 97.25 | 0.02% | Put |
40 | BIDU | Baidu, Inc. | 89.81 | +1.21% | 285K | +5.84K% | 26.61M | 93.44 | 0.02% | Put |
41 | NOK | Nokia Oyj | 4.21 | +1.94% | 4.98M | +100.00% | 26.24M | 5.27 | 0.02% | Share |
42 | MA | Mastercard Inco... | 582.05 | -0.29% | 46.8K | -56.47% | 25.65M | 377.76 | 0.01% | Put |
43 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 48K | -97.23% | 22.51M | 500.24 | 0.01% | Share |
44 | KRE | SPDRÂ S&PÂ Region... | 61.59 | -1.62% | 381.14K | +576.67% | 21.67M | 57.37 | 0.01% | Share |
45 | BCS | Barclays PLC | 20.27 | -1.34% | 1.38M | +18.09% | 21.14M | 9.31 | 0.01% | Put |
46 | GSK | GSK plc | 39.32 | +1.34% | 513.2K | +36.13% | 19.88M | 36.69 | 0.01% | Put |
47 | RIO | Rio Tinto Group | 61.22 | -2.09% | 298.67K | -45.05% | 17.94M | 66.15 | 0.01% | Share |
48 | NTES | NetEase, Inc. | 129.20 | -0.36% | 177.66K | +109.00% | 17.89M | 96.36 | 0.01% | Share |
49 | BUD | Anheuser-Busch ... | 61.41 | +1.19% | 260.57K | -43.01% | 16.04M | 62.8 | < 0.01% | Share |
50 | ERIC | Telefonaktiebol... | 7.71 | +1.38% | 2.02M | +100.00% | 15.62M | 7.76 | < 0.01% | Share |
51 | DGEAF | Diageo plc | 27.77 | +0.09% | 136.3K | +73.19% | 14.28M | 132.19 | < 0.01% | Put |
52 | JDCMF | JD.com, Inc. | 14.10 | -21.93% | 323.9K | -78.11% | 13.47M | 36.75 | < 0.01% | Put |
53 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 69.56K | +100.00% | 13.23M | 190.26 | < 0.01% | Share |
54 | SNOW | Snowflake Inc. | 199.06 | +2.13% | 84.5K | -51.41% | 12.35M | 154.24 | < 0.01% | Call |
55 | EQNR | Equinor ASA | 24.54 | +0.14% | 459.92K | -54.49% | 12.16M | 25.01 | < 0.01% | Share |
56 | PHG | Koninklijke Phi... | 27.47 | +0.88% | 467.99K | +74.31% | 11.89M | 27.04 | < 0.01% | Share |
57 | SNYNF | Sanofi | 101.05 | +2.99% | 214K | +31.77% | 11.87M | 49.97 | < 0.01% | Put |
58 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 156.37K | -24.26% | 11.23M | 68.61 | < 0.01% | Share |
59 | BBVA | Banco Bilbao Vi... | 19.22 | +0.89% | 798.77K | +120.86% | 10.88M | 11.85 | < 0.01% | Share |
60 | PUK | Prudential plc | 26.66 | -1.09% | 500.77K | -20.46% | 10.77M | 17.39 | < 0.01% | Share |
61 | TCOM | Trip.com Group ... | 62.38 | +3.42% | 170.3K | +907.69% | 10.67M | 64.08 | < 0.01% | Share |
62 | DEO | Diageo plc | 110.92 | +0.19% | 99.47K | -37.85% | 10.42M | 127.13 | < 0.01% | Share |
63 | FEZ | SPDRÂ EURO STOXX... | 60.97 | +0.69% | 181.92K | -37.85% | 9.9M | 47.81 | < 0.01% | Share |
64 | NGG | National Grid p... | 71.42 | -0.2% | 136.78K | +39.18% | 8.97M | 61.16 | < 0.01% | Share |
65 | BKNG | Booking Holding... | 5452.68 | -0.59% | 1.88K | +100.00% | 8.65M | 4606.91 | < 0.01% | Share |
66 | GGB | Gerdau S.A. | 2.96 | +0.17% | 2.97M | -12.43% | 8.44M | 2.88 | < 0.01% | Share |
67 | ERJ | Embraer S.A. | 57.54 | -3.75% | 172.5K | +208.04% | 7.97M | 38.88 | < 0.01% | Call |
68 | TSLQ | AXS TSLA Bear D... | 15.63 | +3.10% | 169.16K | +41.03% | 7.74M | 32.3 | < 0.01% | Share |
69 | SNY | Sanofi | 49.77 | +1.50% | 136.5K | +114.61% | 7.57M | 56.47 | < 0.01% | Share |
70 | TQQQ | ProShares Ultra... | 93.17 | -1.51% | 129.82K | +100.00% | 7.44M | 57.3 | < 0.01% | Share |
71 | VOD | Vodafone Group ... | 11.68 | +0.30% | 741.73K | -67.6% | 6.95M | 9.81 | < 0.01% | Share |
72 | IVV | iShares Core S&... | 646.52 | -0.25% | 12.2K | +41.45% | 6.86M | 580.83 | < 0.01% | Share |
73 | NVO | Novo Nordisk A/... | 52.44 | +2.92% | 96.08K | -75.56% | 6.67M | 86.94 | < 0.01% | Share |
74 | BILI | Bilibili Inc. | 24.84 | +4.30% | 340.25K | +218.78% | 6.54M | 18.8 | < 0.01% | Share |
75 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 6.64K | +645.12% | 6.19M | 892.31 | < 0.01% | Share |
76 | LOGI | Logitech Intern... | 97.74 | -0.62% | 68.21K | +100.00% | 5.76M | 84.41 | < 0.01% | Share |
77 | NGGTF | National Grid p... | 14.84 | +0.50% | 85.6K | +607.44% | 5.62M | 65.8 | < 0.01% | Put |
78 | SOXL | Direxion Daily ... | 27.32 | -7.14% | 342.2K | +100.00% | 5.43M | 15.95 | < 0.01% | Share |
79 | SNRE | Sunrise Communi... | 55.93 | -0.73% | 111.12K | +15.93% | 5.37M | 43.8 | < 0.01% | Share |
80 | ITUB | Itaú Unibanco H... | 6.96 | -0.07% | 973.27K | +311.84% | 5.35M | 5.37 | < 0.01% | Share |
81 | MELI | MercadoLibre, I... | 2392.36 | +3.13% | 2.68K | +31.92% | 5.22M | 1761.04 | < 0.01% | Share |
82 | NVDL | GraniteShares 2... | 89.86 | -1.76% | 132.46K | +587.67% | 4.95M | 40.42 | < 0.01% | Share |
83 | ABEV | Ambev S.A. | 2.20 | +0.92% | 2.12M | +42.24% | 4.95M | 2.4 | < 0.01% | Call |
84 | NU | Nu Holdings Ltd... | 13.09 | +8.95% | 458.46K | +21.37K% | 4.69M | 10.24 | < 0.01% | Share |
85 | NVS | Novartis AG | 124.19 | +1.72% | 41.66K | -42.47% | 4.64M | 97.31 | < 0.01% | Share |
86 | SOXS | Direxion Daily ... | 6.92 | +7.12% | 149.36K | +8.93K% | 4.33M | 28.92 | < 0.01% | Share |
87 | COIN | Coinbase Global... | 317.63 | -2.23% | 24.73K | +100.00% | 4.26M | 172.23 | < 0.01% | Share |
88 | DDOG | Datadog, Inc. | 127.17 | +2.13% | 42.2K | +10.45K% | 4.19M | 99.35 | < 0.01% | Call |
89 | ING | ING Groep N.V. | 24.86 | -0.38% | 213.6K | -28.8% | 4.18M | 16.06 | < 0.01% | Put |
90 | SBS | Companhia de Sa... | 21.58 | -0.55% | 231.15K | +100.00% | 4.13M | 17.86 | < 0.01% | Share |
91 | SNN | Smith & Nephew ... | 36.20 | -1.15% | 141.33K | -31.86% | 4.01M | 26.21 | < 0.01% | Share |
92 | JD | JD.com, Inc. | 31.71 | +0.43% | 96.23K | +100.00% | 4M | 41.12 | < 0.01% | Share |
93 | ELP | Companhia Paran... | 8.91 | -1% | 541.59K | 0.00% | 3.96M | 6.59 | < 0.01% | Share |
94 | TS | Tenaris S.A. | 35.59 | -1.26% | 99.28K | -80.13% | 3.88M | 34.32 | < 0.01% | Share |
95 | XP | XP Inc. | 17.55 | +0.92% | 281K | +4.01K% | 3.86M | 13.7 | < 0.01% | Share |
96 | F | Ford Motor Comp... | 11.43 | -0.09% | 371.24K | +3.5K% | 3.72M | 10.03 | < 0.01% | Share |
97 | TEF | Telefónica, S.A... | 5.64 | +1.08% | 788.94K | +269.59% | 3.68M | 4.56 | < 0.01% | Share |
98 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 12.37K | +100.00% | 3.57M | 288.14 | < 0.01% | Share |
99 | AGG | iShares Core U.... | 98.94 | -0.15% | 35.84K | +100.00% | 3.55M | 98.92 | < 0.01% | Share |
100 | EWU | iShares MSCI Un... | 41.28 | -0.53% | 88.07K | -57.97% | 3.3M | 33.9 | < 0.01% | Share |
101 | LI | Li Auto Inc. | 24.18 | +1.83% | 122.7K | +100.00% | 3.13M | 25.52 | < 0.01% | Put |
102 | OXY | Occidental Petr... | 44.62 | -0.35% | 62.22K | +313.90% | 3.07M | 50.61 | < 0.01% | Share |
103 | COP | ConocoPhillips | 95.36 | -0.3% | 27.7K | -77.53% | 2.91M | 112.02 | < 0.01% | Call |
104 | CUK | Carnival Corpor... | 27.35 | -1.51% | 162.3K | +1.26% | 2.85M | 18.61 | < 0.01% | Share |
105 | BLK | BlackRock, Inc. | 1135.68 | -2.11% | 2.72K | -9.12% | 2.58M | 1025.11 | < 0.01% | Share |
106 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 4.59K | -51.36% | 2.45M | 451.33 | < 0.01% | Share |
107 | WPP | WPP plc | 25.46 | -0.24% | 63.21K | -55.32% | 2.4M | 48.57 | < 0.01% | Share |
108 | ARGX | argenx SE | 653.92 | +0.23% | 3.79K | +100.00% | 2.25M | 591.87 | < 0.01% | Share |
109 | MSTX | Defiance Daily ... | 29.99 | -3.72% | 84.99K | +1.52K% | 2.19M | 26.38 | < 0.01% | Share |
110 | AMDL | GraniteShares 2... | 12.79 | -3.91% | 411.68K | +153.11% | 2.12M | 7.87 | < 0.01% | Share |
111 | AVY | Avery Dennison ... | 174.44 | -1.87% | 11.43K | +100.00% | 2.03M | 177.97 | < 0.01% | Share |
112 | COST | Costco Wholesal... | 971.81 | -0.37% | 2.12K | +100.00% | 2.01M | 945.78 | < 0.01% | Share |
113 | FI | Fiserv, Inc. | 136.78 | +1.60% | 8.97K | +100.00% | 1.98M | 220.83 | < 0.01% | Share |
114 | XOP | SPDRÂ S&PÂ Oil & ... | 124.49 | -0.53% | 14.36K | +100.00% | 1.89M | 131.71 | < 0.01% | Share |
115 | GS | The Goldman Sac... | 731.19 | -2.14% | 3.43K | +28.47K% | 1.87M | 546 | < 0.01% | Share |
116 | ELPC | Companhia Paran... | 8.20 | -0.97% | 276.4K | +0.28% | 1.86M | 7.08 | < 0.01% | Share |
117 | BBD | Banco Bradesco ... | 2.97 | +0.34% | 812.4K | +28.89% | 1.81M | 2.56 | < 0.01% | Share |
118 | AEG | Aegon Ltd. | 7.51 | -0.07% | 270.41K | -64.72% | 1.78M | 5.86 | < 0.01% | Share |
119 | ASHR | Xtrackers Harve... | 29.50 | +1.01% | 66.19K | +100.00% | 1.76M | 26.57 | < 0.01% | Share |
120 | RBSPF | NatWest Group p... | 7.30 | -2.08% | 146.2K | +2.66K% | 1.74M | 11.79 | < 0.01% | Put |
121 | AXP | American Expres... | 305.56 | -0.71% | 6.46K | -8.85% | 1.74M | 233.81 | < 0.01% | Share |
122 | SNAP | Snap Inc. | 7.14 | +0.92% | 191.3K | -70.67% | 1.67M | 10.77 | < 0.01% | Call |
123 | EOG | EOG Resources, ... | 119.02 | -0.64% | 12.92K | -49.5% | 1.66M | 125.52 | < 0.01% | Share |
124 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 6.07K | +100.00% | 1.62M | 266.71 | < 0.01% | Share |
125 | TSLL | Direxion Daily ... | 12.18 | -2.99% | 169.48K | +1.84K% | 1.61M | 10.45 | < 0.01% | Share |
126 | FMS | Fresenius Medic... | 25.07 | +0.78% | 64.67K | +7.19% | 1.61M | 22.34 | < 0.01% | Share |
127 | MSTZ | T-Rex 2X Invers... | 4.46 | +3.60% | 113.35K | +203.82% | 1.59M | 18.66 | < 0.01% | Share |
128 | EEM | iShares MSCI Em... | 49.95 | +0.13% | 34.88K | +712.96% | 1.52M | 43.47 | < 0.01% | Share |
129 | NVDX | T-Rex 2X Long N... | 18.45 | -1.78% | 180.45K | -14.07% | 1.41M | 14 | < 0.01% | Share |
130 | TSLR | GraniteShares 2... | 19.53 | -3.17% | 89.45K | +349.82% | 1.35M | 16.49 | < 0.01% | Share |
131 | IEMG | iShares Core MS... | 62.10 | +0.22% | 24.77K | +217.72% | 1.34M | 53.42 | < 0.01% | Share |
132 | UL | Unilever PLC | 60.98 | -0.28% | 22.3K | +100.00% | 1.33M | 59.55 | < 0.01% | Share |
133 | ZS | Zscaler, Inc. | 274.88 | +1.44% | 6.6K | -24.14% | 1.31M | 207.28 | < 0.01% | Call |
134 | FRO | Frontline Ltd. | 18.80 | +0.99% | 85.07K | +500.49% | 1.26M | 16.18 | < 0.01% | Share |
135 | YANG | Direxion Daily ... | 26.91 | -0.19% | 29.64K | +100.00% | 1.17M | 39.59 | < 0.01% | Share |
136 | LYG | Lloyds Banking ... | 4.52 | -1.31% | 300.5K | +1.56K% | 1.15M | 3.78 | < 0.01% | Call |
137 | YINN | Direxion Daily ... | 45.27 | +0.22% | 27.3K | +100.00% | 1.13M | 41.47 | < 0.01% | Share |
138 | NVDS | AXS 1.25X NVDA ... | 11.77 | +1.34% | 34.08K | +100.00% | 1M | 29.34 | < 0.01% | Share |
139 | AAPB | GraniteShares E... | 25.23 | -1.19% | 37.04K | -14.58% | 948.27K | 33.01 | < 0.01% | Share |
140 | PLTR | Palantir Techno... | 177.12 | -2.15% | 10.4K | -93.66% | 877.76K | 16.7 | < 0.01% | Put |
141 | HON | Honeywell Inter... | 216.68 | -0.7% | 3.95K | +250.71% | 836.2K | 212.64 | < 0.01% | Share |
142 | ENB | Enbridge Inc. | 47.05 | -2.36% | 18.7K | +13.07K% | 828.42K | 44.3 | < 0.01% | Share |
143 | TSLT | T-Rex 2X Long T... | 16.54 | -3.1% | 58.68K | +24.31% | 764.55K | 33.03 | < 0.01% | Share |
144 | GLPG | Galapagos N.V. | 32.48 | +2.17% | 30.41K | +100.00% | 763.85K | 25.12 | < 0.01% | Share |
145 | HAFN | Hafnia Limited | 5.41 | -0.18% | 182.76K | +122.22% | 760.26K | 4.79 | < 0.01% | Share |
146 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 20.57K | +100.00% | 759K | 36.9 | < 0.01% | Share |
147 | LIN | Linde plc | 480.12 | +0.52% | 1.51K | +256.84% | 704.32K | 452.48 | < 0.01% | Share |
148 | BAC | Bank of America... | 46.92 | -1.65% | 16.84K | -61.13% | 702.65K | 41.95 | < 0.01% | Share |
149 | MDB | MongoDB, Inc. | 218.37 | +6.85% | 3.9K | -31.58% | 684.06K | 361.74 | < 0.01% | Put |
150 | TMF | Direxion Daily ... | 36.92 | -2.12% | 15.42K | +100.00% | 678.44K | 44 | < 0.01% | Share |