Optiver Holding B.v.

CIK Number: 0001859606

210.24B
Market Value
1,048
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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 SPDR S&P 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 SPDR 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 SPDR S&P 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