Optiver Holding B.V. Options Holdings

Optiver Holding B.V.

  • $3.89 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Phillips 66
CALL
$0
40.5K
Q3 2024
Reduced 16.49%
Phillips 66
PUT
$0
5.8K
Q3 2024
Reduced 14.71%
Pnc Finl Svcs Group Inc
CALL
$0
60K
Q3 2024
Reduced 41.92%
Pnc Finl Svcs Group Inc
PUT
$0
36.4K
Q3 2024
Reduced 80.19%
Procter And Gamble CO
CALL
$0
66.1K
Q3 2024
Reduced 58.45%
Procter And Gamble CO
PUT
$0
127K
Q3 2024
Reduced 5.08%
Paypal Hldgs Inc
PUT
$0
348K
Q3 2024
Reduced 40.43%
Paypal Hldgs Inc
CALL
$0
252K
Q3 2024
Reduced 31.55%
On Semiconductor Corp
CALL
$0
54M
Q3 2024
Reduced 56.14%
On Semiconductor Corp
PUT
$0
59.6M
Q3 2024
Reduced 28.68%
Oracle Corp
PUT
$0
2.4K
Q3 2024
Reduced 89.33%
Palantir Technologies Inc
CALL
$0
716K
Q3 2024
Reduced 48.75%
Palantir Technologies Inc
PUT
$0
865K
Q3 2024
Reduced 48.99%
Palo Alto Networks Inc
CALL
$0
74.4K
Q3 2024
Reduced 35.42%
Palo Alto Networks Inc
PUT
$0
117K
Q3 2024
Reduced 29.4%
Proshares Tr
CALL
$0
318K
Q3 2024
Added 112.22%
Proshares Tr
PUT
$0
175K
Q3 2024
Reduced 55.11%
Proshares Tr
CALL
$0
412K
Q3 2024
Reduced 56.14%
Schwab Charles Corp
PUT
$0
199K
Q3 2024
Reduced 42.64%
Select Sector Spdr Tr
CALL
$0
1.21M
Q3 2024
Reduced 68.03%
Select Sector Spdr Tr
PUT
$0
1.97M
Q3 2024
Reduced 47.41%
Select Sector Spdr Tr
CALL
$0
5.29M
Q3 2024
Added 19.5%
Select Sector Spdr Tr
PUT
$0
7.16M
Q3 2024
Added 11.2%
Servicenow Inc
CALL
$0
200
Q3 2024
Reduced 93.33%
Servicenow Inc
PUT
$0
800
Q3 2024
Reduced 88.41%
Shopify Inc
CALL
$0
122K
Q3 2024
Added 58.8%
Schwab Charles Corp
CALL
$0
318K
Q3 2024
Reduced 34.51%
Salesforce Inc
PUT
$0
10.9K
Q3 2024
Reduced 41.08%
Proshares Tr
PUT
$0
617K
Q3 2024
Added 99.06%
Qualcomm Inc
CALL
$0
221K
Q3 2024
Reduced 81.39%
Qualcomm Inc
PUT
$0
317K
Q3 2024
Reduced 62.24%
Roblox Corp
CALL
$0
124K
Q3 2024
Reduced 48.87%
Roblox Corp
PUT
$0
84.3K
Q3 2024
Reduced 60.03%
Roku Inc
CALL
$0
72.9K
Q3 2024
Added 3.4%
Roku Inc
PUT
$0
48.5K
Q3 2024
Added 81.65%
Salesforce Inc
CALL
$0
166K
Q3 2024
Added 1157.58%
Shopify Inc
PUT
$0
34.8K
Q3 2024
Reduced 38.62%
Intuit
CALL
$0
200
Q3 2024
Reduced 75.0%
Jpmorgan Chase & Co.
PUT
$0
1.25M
Q3 2024
Added 26.04%
Kla Corp
CALL
$0
100
Q3 2024
New holding
Kraft Heinz CO
CALL
$0
2.2K
Q3 2024
Reduced 98.18%
Kraft Heinz CO
PUT
$0
600
Q3 2024
Reduced 98.82%
Lam Research Corp
CALL
$0
56.9K
Q2 2024
Reduced 50.22%
Lam Research Corp
PUT
$0
33.9K
Q3 2024
Reduced 48.95%
Marathon Oil Corp
CALL
$0
112K
Q3 2024
Reduced 50.77%
Marathon Oil Corp
PUT
$0
81.9K
Q3 2024
Reduced 77.48%
Jpmorgan Chase & Co.
CALL
$0
934K
Q3 2024
Added 2.16%
Ishares Tr
PUT
$0
46.4M
Q3 2024
Reduced 3.43%
Intuit
PUT
$0
1.3K
Q3 2024
Reduced 84.15%

Summary

  • Portfolio
  • No. of Stocks 951
  • Current Value $3.89 Billion
  • Prior Value $5.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 245 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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