Optiver Holding B.V.
CIK 1859606 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SPY42.62%
- NVDA6.74%
- DIA6.42%
- QQQ3.57%
- AMZN3.30%
- AAPL2.42%
- BP1.79%
- SMCI1.70%
- TSM1.58%
- VOD1.43%
Share classes counted separately71.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -7.18 pp49.80% → 42.62%Shares -1.83M (-38.48%)
- DIAWeight increased · +5.28 pp1.14% → 6.42%Shares +444.60K (+293.48%)
- NVDAWeight increased · +2.07 pp4.67% → 6.74%Shares +220.06K (+11.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.67B | 42.62% | 2.92M shares | 49.80% → 42.62%-7.18 pp -1.83M (-38.48%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $264.77M | 6.74% | 2.18M shares | 4.67% → 6.74%+2.07 pp +220.06K (+11.23%) | Added | ↗▾ |
| 03 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $252.22M | 6.42% | 596.09K shares | 1.14% → 6.42%+5.28 pp +444.60K (+293.48%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $140.15M | 3.57% | 287.15K shares | 5.49% → 3.57%-1.92 pp -306.50K (-51.63%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $129.73M | 3.30% | 696.23K shares | 2.41% → 3.30%+0.89 pp +49.00K (+7.57%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $94.94M | 2.42% | 407.46K shares | 1.31% → 2.42%+1.11 pp +84.02K (+25.98%) | Added | ↗▾ |
| 07 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $70.34M | 1.79% | 2.24M shares | 1.06% → 1.79%+0.73 pp +718.62K (+47.21%) | Added | ↗▾ |
| 08 | SMCISUPER MICRO COMPUTER INC View history and evidence | $66.70M | 1.70% | 160.19K shares | 0.72% → 1.70%+0.98 pp +114.77K (+252.70%) | Added | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $61.93M | 1.58% | 356.59K shares | 0.18% → 1.58%+1.40 pp +303.95K (+577.49%) | Added | ↗▾ |
| 10 | VODVODAFONE GROUP PLC-SP ADRSPONSORED ADR View history and evidence | $56.28M | 1.43% | 5.62M shares | 0.16% → 1.43%+1.27 pp +4.66M (+488.44%) | Added | ↗▾ |
Options overlay 329
$187.90B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USTR UNIT View history and evidence | Put | 104.51M | $59.96B | +5.07M (+5.09%) | ▾ |
78462F903SPDR S&P 500 ETF TRTR UNIT View history and evidence | Call | 63.07M | $36.19B | +4.87M (+8.37%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USUNIT SER 1 View history and evidence | Put | 31.98M | $15.61B | +2.66M (+9.05%) | ▾ |
3 / 329 options · preview only
Exited positions 200
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Call | -800,000 | -$61.71M | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -283,888 | -$35.79M | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Non-derivative | -170,068 | -$33.87M | SEC filing ↗ | SEC filing ↗ |
3 / 200 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1859606 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 191834017807
}Research all 938 reported holdings.
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