Optiver Holding B.V.
Follow13F filer, CIK 1859606, AMSTERDAM, Netherlands
Optiver Holding B.V. reported $191,834,017,807 across 938 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 71.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859606-24-000010
- Period
- 2024-09-30
- Reported value
- $192B
- Holdings
- 938
- Top 10 weight
- 71.55%
- New
- 250
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIAadded | +444,599 | $188M |
| TSMadded | +303,954 | $52.8M |
| SUPER MICRO COMPUTER INCadded | +114,771 | $47.8M |
| VODadded | +4,661,994 | $46.7M |
| STLAadded | +3,015,335 | $42.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,825,908 | -$1.05B |
| QQQreduced | -306,504 | -$150M |
| EWZreduced | -4,208,043 | -$124M |
| GOOGLreduced | -388,231 | -$64.4M |
| BACreduced | -1,415,725 | -$56.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001859606-24-000010, largest first. % of portfolio is the value over $3,930,278,602, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ALTALTIMMUNE INC | 564 | $3.46K | <0.01% | -326 | Timeline | ||
| ESGDISHARES TR | 41 | $3.45K | <0.01% | 0 | Timeline | ||
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,411 | $3.39K | <0.01% | -454 | |||
| LBRTLIBERTY ENERGY INC | 176 | $3.36K | <0.01% | -1,151 | Timeline | ||
| CARAVIS BUDGET GROUP INC | 37 | $3.24K | <0.01% | new | Timeline | ||
| ESRTEMPIRE ST RLTY TR INC | 289 | $3.2K | <0.01% | -326 | Timeline | ||
| CRKCOMSTOCK RES INC | 286 | $3.18K | <0.01% | -168 | Timeline | ||
| ARIAPOLLO COML REAL ESTATE FIN | 346 | $3.18K | <0.01% | -701 | Timeline | ||
| UAUNDER ARMOUR INC | 376 | $3.14K | <0.01% | +33 | Timeline | ||
| BRYBerry Corp | 591 | $3.04K | <0.01% | -585 | Timeline | ||
| FCFFIRST COMWLTH FINL CORP PA | 175 | $3K | <0.01% | -629 | Timeline | ||
| NKLAQNIKOLA CORP | 654 | $3K | <0.01% | -3 | Timeline | ||
| RVLVREVOLVE GROUP INC | 120 | $2.97K | <0.01% | -190 | Timeline | ||
| FOLDAMICUS THERAPEUTIC | 278 | $2.97K | <0.01% | -2,995 | Timeline | ||
| HIMSHIMS & HERS HEALTH INC | 155 | $2.85K | <0.01% | -383 | Timeline | ||
| MGNIMAGNITE INC | 203 | $2.81K | <0.01% | -1,541 | Timeline | ||
| SGMOQSANGAMO THERAPEUTICS INC | 3,200 | $2.77K | <0.01% | 0 | Timeline | ||
| RHRH | 8 | $2.67K | <0.01% | new | Timeline | ||
| CERSCERUS CORP | 1,537 | $2.67K | <0.01% | -1,564 | Timeline | ||
| SPNTSIRIUSPOINT LTD | 182 | $2.61K | <0.01% | -559 | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 1,572 | $2.59K | <0.01% | new | Timeline | ||
| UWMCUWM HOLDINGS CORPORATION | 304 | $2.59K | <0.01% | new | Timeline | ||
| LEVGQLION ELEC CO COM (CAN) | 3,742 | $2.54K | <0.01% | new | Timeline | ||
| BTEBAYTEX ENERGY CORP | 854 | $2.54K | <0.01% | new | Timeline | ||
| SPCEVIRGIN GALACTIC HOLDINGS INC | 412 | $2.51K | <0.01% | 0 | Timeline | ||
| MACMACERICH CO | 137 | $2.5K | <0.01% | +7 | Timeline | ||
| RESRPC INC | 392 | $2.49K | <0.01% | -466 | Timeline | ||
| OISOIL STS INTL INC | 530 | $2.44K | <0.01% | -571 | Timeline | ||
| AOSSMITH A O CORP | 27 | $2.42K | <0.01% | new | Timeline | ||
| DBIDESIGNER BRANDS INC | 310 | $2.29K | <0.01% | -130 | Timeline | ||
| ZIMZIM INTEGRATED SHIPPING SERV | 88 | $2.26K | <0.01% | new | Timeline | ||
| BANCBANC OF CALIFORNIA INC | 152 | $2.24K | <0.01% | -720 | Timeline | ||
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 545 | $2.21K | <0.01% | -1,311 | Timeline | ||
| CXWCORECIVIC INC | 174 | $2.2K | <0.01% | -797 | Timeline | ||
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 703 | $2.2K | <0.01% | new | Timeline | ||
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 159 | $2.16K | <0.01% | +74 | |||
| TWOTWO HARBORS INVENTMENT CORPO | 154 | $2.14K | <0.01% | -653 | Timeline | ||
| HPPHUDSON PAC PPTYS INC | 447 | $2.14K | <0.01% | new | Timeline | ||
| GEOGEO GROUP INC | 164 | $2.11K | <0.01% | -703 | Timeline | ||
| ARDXARDELYX INC | 297 | $2.05K | <0.01% | -2,113 | Timeline | ||
| XRXXEROX HOLDINGS CORP | 193 | $2K | <0.01% | +131 | Timeline | ||
| HRTXHERON THERAPEUTICS INC | 1,005 | $2K | <0.01% | -800 | Timeline | ||
| NEXTNEXTDECADE CORP | 424 | $2K | <0.01% | -870 | Timeline | ||
| NWBINORTHWEST BANCSHARES INC | 149 | $1.99K | <0.01% | new | Timeline | ||
| BMBLBUMBLE INC | 311 | $1.98K | <0.01% | -1,057 | Timeline | ||
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 126 | $1.98K | <0.01% | +57 | |||
| UPWKUPWORK INC | 179 | $1.87K | <0.01% | -1,110 | Timeline | ||
| REALTHE REALREAL INC | 583 | $1.83K | <0.01% | new | Timeline | ||
| BGSB & G FOODS INC | 205 | $1.82K | <0.01% | -390 | Timeline | ||
| NVTSNAVITAS SEMICONDUCTOR CORP | 742 | $1.82K | <0.01% | -919 | Timeline | ||
| WTIW & T OFFSHORE INC | 842 | $1.81K | <0.01% | -811 | Timeline | ||
| PMTPENNYMAC MTG INVT TR | 122 | $1.74K | <0.01% | -575 | Timeline | ||
| PUMPPROPETRO HLDG CORP | 226 | $1.73K | <0.01% | -581 | Timeline | ||
| DNOWDNOW INC | 132 | $1.71K | <0.01% | -707 | Timeline | ||
| WOOFPETCO HEALTH & WELLNESS CO I | 372 | $1.69K | <0.01% | new | Timeline | ||
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 286 | $1.66K | <0.01% | -551 | |||
| IRBTQIROBOT CORP | 188 | $1.63K | <0.01% | -61 | Timeline | ||
| EBEVENTBRITE INC-CLASS A | 562 | $1.53K | <0.01% | -553 | Timeline | ||
| ULCCFRONTIER GROUP HLDGS INC | 279 | $1.49K | <0.01% | -229 | Timeline | ||
| SNASNAP ON INC | 5 | $1.45K | <0.01% | 0 | Timeline | ||
| ELMEELME COMMUNITIES | 82 | $1.44K | <0.01% | -79 | Timeline | ||
| VIMEO INCVIMEO INC | 262 | $1.32K | <0.01% | -1,704 | |||
| DLBDOLBY LABORATORIES INC | 17 | $1.3K | <0.01% | new | Timeline | ||
| BBAIBIGBEAR AI HLDGS INC | 884 | $1.29K | <0.01% | -17 | Timeline | ||
| APPSDIGITAL TURBINE INC | 411 | $1.26K | <0.01% | -1,262 | Timeline | ||
| MXCTMAXCYTE INC | 323 | $1.26K | <0.01% | -464 | Timeline | ||
| GRPNGROUPON INC | 127 | $1.24K | <0.01% | new | Timeline | ||
| GPROGOPRO INC | 899 | $1.22K | <0.01% | -1,280 | Timeline | ||
| TSHATAYSHA GENE THERAPIES INC | 606 | $1.22K | <0.01% | new | Timeline | ||
| RWTREDWOOD TRUST INC | 152 | $1.18K | <0.01% | -858 | Timeline | ||
| VSHVISHAY INTERTECHNOLOGY INC | 62 | $1.17K | <0.01% | -943 | Timeline | ||
| CRNCCERENCE INC | 364 | $1.15K | <0.01% | new | Timeline | ||
| EFCELLINGTON FINANCIAL INC | 84 | $1.08K | <0.01% | -412 | Timeline | ||
| ARRARMOUR RESIDENTIAL REIT INC | 53 | $1.08K | <0.01% | -302 | Timeline | ||
| CHGGCHEGG INC | 598 | $1.06K | <0.01% | +252 | Timeline | ||
| DNAGINKGO BIOWORKS HOLDINGS INC | 127 | $1.03K | <0.01% | new | Timeline | ||
| BGCBGC GROUP INC | 104 | $955 | <0.01% | -5,022 | Timeline | ||
| ALTUS POWER INCALTUS POWER INC | 292 | $929 | <0.01% | new | |||
| JBGSJBG SMITH PPTYS | 53 | $926 | <0.01% | -84 | Timeline | ||
| DEDEERE & CO | 2 | $835 | <0.01% | new | Timeline | ||
| CMRCCOMMERCE.COM INC | 139 | $813 | <0.01% | new | Timeline | ||
| SXCSUNCOKE ENERGY INC | 89 | $773 | <0.01% | -371 | Timeline | ||
| EGYVAALCO ENERGY INC | 116 | $666 | <0.01% | -465 | Timeline | ||
| GDRXGOODRX HLDGS INC | 89 | $618 | <0.01% | new | Timeline | ||
| STEM INCSTEM INC | 1,746 | $608 | <0.01% | new | |||
| ABRARBOR REALTY TRUST INC | 37 | $576 | <0.01% | -1,001 | Timeline | ||
| FUBOFUBOTV INC | 389 | $552 | <0.01% | -2,986 | Timeline | ||
| DRHDIAMONDROCK HOSPITALITY CO | 59 | $515 | <0.01% | -1,174 | Timeline | ||
| GTXGARRETT MOTION INC | 63 | $515 | <0.01% | new | Timeline | ||
| CENXCENTURY ALUM CO | 30 | $487 | <0.01% | -399 | Timeline | ||
| SBHSALLY BEAUTY HLDGS INC | 35 | $475 | <0.01% | -204 | Timeline | ||
| SKINSKINHEALTH SYSTEMS INC | 315 | $454 | <0.01% | -1,059 | Timeline | ||
| OSURORASURE TECHNOLOGIES INC | 103 | $440 | <0.01% | -918 | Timeline | ||
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $438 | <0.01% | -126 | Timeline | ||
| IRENIREN LIMITED | 45 | $380 | <0.01% | new | Timeline | ||
| SEDGSOLAREDGE TECHNOLOGIES INC | 16 | $367 | <0.01% | new | Timeline | ||
| TDOCTELADOC HEALTH INC | 39 | $358 | <0.01% | new | Timeline | ||
| OCULOCULAR THERAPEUTIX INC | 40 | $348 | <0.01% | -1,285 | Timeline | ||
| KNKNOWLES CORP | 19 | $343 | <0.01% | -527 | Timeline | ||
| KWKENNEDY-WILSON HOLDINGS INC | 17 | $188 | <0.01% | -190 | Timeline | ||
| TBLATABOOLA.COM LTD | 49 | $165 | <0.01% | new | Timeline | ||
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 312 | $119 | <0.01% | new | |||
| SIRISIRIUSXM HOLDINGS INC | 4 | $95 | <0.01% | new | Timeline | ||
| RUMRUM GROUP INC | 13 | $70 | <0.01% | new | Timeline | ||
| MCWMISTER CAR WASH INC | 10 | $65 | <0.01% | new | Timeline | ||
| GTEGRAN TIERRA ENERGY INC | 10 | $63 | <0.01% | 0 | Timeline | ||
| BKDBROOKDALE SR LIVING INC | 7 | $48 | <0.01% | -895 | Timeline | ||
| GOROGOLD RESOURCE CORP | 59 | $21 | <0.01% | +5 | Timeline | ||
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 3 | $2 | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 329. All 329
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 104,509,400 | $60B | +5,065,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 63,069,000 | $36.2B | +4,869,700 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 31,983,400 | $15.6B | +2,655,500 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 21,270,900 | $10.4B | +5,321,400 |
| ISHARES TRISHARES TR PUT | put | 46,423,700 | $10.3B | -1,650,100 |
| ISHARES TRISHARES TR CALL | call | 25,482,000 | $5.63B | +2,646,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 39,714,700 | $4.82B | +1,526,400 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 59,600,000 | $4.33B | -23,970,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 54,030,000 | $3.92B | -69,150,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 27,131,700 | $3.29B | -4,706,900 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 9,853,900 | $2.4B | +505,500 |
| TESLA INCTESLA INC PUT | put | 7,126,100 | $1.86B | -3,091,600 |
| TESLA INCTESLA INC CALL | call | 7,087,700 | $1.85B | -3,565,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 7,548,600 | $1.83B | +982,100 |
| APPLE INCAPPLE INC PUT | put | 5,412,300 | $1.26B | +1,687,200 |
| APPLE INCAPPLE INC CALL | call | 5,136,100 | $1.2B | +710,700 |
| ISHARES TRISHARES TR CALL | call | 9,947,900 | $976M | +2,948,600 |
| ISHARES INCISHARES INC PUT | put | 31,812,600 | $938M | +5,512,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,477,000 | $845M | -200,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,980,100 | $838M | +867,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,334,800 | $764M | -559,700 |
| ISHARES TRISHARES TR ETF | put | 6,988,200 | $686M | +2,812,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,529,200 | $658M | +263,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 23,078,500 | $656M | +3,833,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,510,800 | $650M | -277,600 |
| AMAZON COM INCAMAZON COM INC PUT | put | 3,220,000 | $600M | -182,500 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,278,800 | $541M | +723,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 2,742,800 | $511M | -224,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 608,900 | $507M | +129,800 |
| ASML HLDG NVASML HLDG NV PUT | put | 544,300 | $454M | -97,500 |
| ISHARES INCISHARES INC CALL | call | 12,428,500 | $367M | +2,513,200 |
| ALPHABET INCALPHABET INC PUT | put | 2,137,600 | $355M | -597,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 851,000 | $354M | +780,400 |
| BROADCOM INCBROADCOM INC CALL | call | 2,054,000 | $354M | +1,692,800 |
| ALPHABET INCALPHABET INC CALL | call | 2,021,500 | $335M | +430,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 7,155,300 | $324M | +720,600 |
| ALPHABET INCALPHABET INC PUT | put | 1,882,600 | $315M | -1,151,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,789,400 | $294M | -580,700 |
| ALPHABET INCALPHABET INC CALL | call | 1,696,700 | $284M | -213,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,609,100 | $279M | -223,600 |
| BROADCOM INCBROADCOM INC PUT | put | 1,613,900 | $278M | +1,397,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,636,800 | $269M | -1,205,800 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,252,100 | $264M | +258,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 617,000 | $257M | +578,200 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 8,716,800 | $248M | -177,500 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 17,031,100 | $245M | -826,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 5,287,400 | $240M | +862,800 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 826,400 | $203M | -922,300 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 933,800 | $197M | +19,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,008,400 | $188M | +153,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 366,300 | $181M | -117,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,552,400 | $181M | -3,211,300 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,548,500 | $180M | +219,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 716,900 | $176M | -353,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,965,700 | $173M | -1,772,400 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,663,100 | $172M | -492,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 347,000 | $172M | -37,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 975,700 | $169M | -982,800 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 10,972,900 | $158M | +4,522,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,482,200 | $155M | -440,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,725,400 | $154M | -157,400 |
| VISA INCVISA INC PUT | put | 515,100 | $142M | -139,500 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,331,100 | $139M | +232,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,298,300 | $135M | -1,152,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,222,800 | $126M | +576,200 |
| NETFLIX INC.NETFLIX INC. PUT | put | 168,800 | $120M | -199,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,031,400 | $115M | -399,000 |
| BP PLCBP PLC PUT | put | 3,589,200 | $113M | -742,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 120,600 | $107M | -35,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,208,800 | $106M | -2,572,800 |
| VALE S AVALE S A SPONSORED ADS | call | 9,081,800 | $106M | -959,400 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 1,462,300 | $104M | -577,200 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 112,600 | $99.8M | -65,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,740,400 | $98.3M | -1,352,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 1,378,100 | $89.5M | -49,400 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 2,407,700 | $88.1M | +98,800 |
| VALE S AVALE S A SPONSORED ADS | put | 7,532,700 | $88M | +1,071,400 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 1,319,000 | $87.4M | -17,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 830,100 | $86.5M | +6,200 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 1,787,800 | $80.8M | +806,000 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,218,500 | $80.4M | +412,600 |
| BP PLCBP PLC CALL | call | 2,558,600 | $80.3M | -25,300 |
| VISA INCVISA INC CALL | call | 292,000 | $80.3M | -98,200 |
| NETFLIX INC.NETFLIX INC. CALL | call | 111,600 | $79.2M | -122,400 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 1,142,300 | $75.7M | -439,900 |
| SHELL PLCSHELL PLC PUT | put | 982,100 | $64.8M | -504,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 129,300 | $63.8M | -58,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 538,000 | $63.1M | -456,500 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 541,000 | $62.2M | +70,100 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 124,500 | $61.5M | -132,400 |
| WALMART INCWALMART INC PUT | put | 756,900 | $61.1M | -614,100 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 505,200 | $59.2M | -337,800 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 492,100 | $58.6M | -231,700 |
| TARGET CORPTARGET CORP CALL | call | 374,100 | $58.3M | -53,400 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 801,800 | $57.1M | -327,900 |
| SAP SESAP SE PUT | put | 239,300 | $54.8M | -118,300 |
| QUALCOMM INCQUALCOMM INC PUT | put | 316,600 | $53.8M | -521,900 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 1,347,700 | $53.8M | new |
| WALMART INCWALMART INC CALL | call | 658,200 | $53.1M | -210,700 |
| FERRARI N VFERRARI N V PUT | put | 110,300 | $51.9M | -14,900 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 202. All 202
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 800,000 | $61.7M | call |
| DEODIAGEO PLC | 283,888 | $35.8M | shares |
| QCOMQUALCOMM INC | 170,068 | $33.9M | shares |
| SHELSHELL PLC | 359,351 | $25.9M | shares |
| TQQQPROSHARES TR | 338,964 | $25M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 3,872,182 | $24M | shares |
| CCITIGROUP INC | 367,524 | $23.3M | shares |
| NVSNOVARTIS AG | 219,044 | $23.3M | shares |
| GSKGSK PLC | 504,176 | $19.4M | shares |
| BHPBHP BILLITON LIMITED | 180,723 | $10.3M | shares |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 150,000 | $10M | call |
| PNCPNC FINL SVCS GROUP INC | 46,592 | $7.24M | shares |
| KRESPDR SERIES TRUST | 141,792 | $6.96M | shares |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 95,000 | $6.33M | put |
| ALCALCON AG | 68,168 | $6.07M | shares |
| NOKNOKIA CORP | 1,559,486 | $5.89M | shares |
| DOLLAR GEN CORPDOLLAR GEN CORP | 39,100 | $5.17M | put |
| CLOROX CO DELCLOROX CO DEL | 36,400 | $4.97M | put |
| USBUS BANCORP | 114,832 | $4.56M | shares |
| PINTEREST INCPINTEREST INC | 102,300 | $4.51M | put |
| DGDOLLAR GEN CORP | 30,152 | $3.99M | shares |
| FFORD MTR CO | 283,756 | $3.56M | shares |
| EMBJEMBRAER S.A. | 126,629 | $3.27M | shares |
| EWUISHARES TR | 85,661 | $2.99M | shares |
| EEMISHARES TR | 69,416 | $2.96M | shares |
| THE TRADE DESK INCTHE TRADE DESK INC | 29,300 | $2.86M | put |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 20,500 | $2.83M | call |
| CLOROX CO DELCLOROX CO DEL | 20,200 | $2.76M | call |
| FERGUSON PLCFERGUSON PLC | 13,520 | $2.62M | shares |
| ETSY INCETSY INC | 44,000 | $2.6M | call |
| KRKROGER CO | 50,526 | $2.52M | shares |
| BILIBILI INCBILIBILI INC | 160,600 | $2.48M | call |
| KROGER COKROGER CO | 47,400 | $2.37M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 82,205 | $2.36M | shares |
| SLVISHARES SILVER TR | 81,026 | $2.15M | shares |
| HERSHEY COHERSHEY CO | 11,700 | $2.15M | put |
| AVGOBROADCOM INC | 1,333 | $2.14M | shares |
| PINTEREST INCPINTEREST INC | 47,400 | $2.09M | call |
| BILIBILI INCBILIBILI INC | 132,800 | $2.05M | put |
| GISGENERAL MILLS INC | 30,266 | $1.91M | shares |
| DOLLAR GEN CORPDOLLAR GEN CORP | 13,200 | $1.75M | call |
| VALEVALE S A | 140,436 | $1.57M | shares |
| THE TRADE DESK INCTHE TRADE DESK INC | 13,700 | $1.34M | call |
| COFCAPITAL ONE FINL CORP | 7,534 | $1.04M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 41,481 | $1.02M | shares |
| HSYHERSHEY CO | 5,319 | $978K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 51,049 | $960K | shares |
| ADMARCHER DANIELS MIDLAND CO | 15,043 | $909K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,415 | $905K | shares |
| KROGER COKROGER CO | 17,500 | $874K | call |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 22,336 | $871K | shares |
| WALWESTERN ALLIANCE BANCORP | 12,570 | $790K | shares |
| RELXRELX PLC | 16,891 | $775K | shares |
| IEMGISHARES INC | 14,127 | $756K | shares |
| ORANYORANGE-SPON ADR | 70,990 | $709K | shares |
| FXIISHARES TR | 23,895 | $621K | shares |
| TYSON FOODS INCTYSON FOODS INC | 10,600 | $606K | call |
| ETSY INCETSY INC | 9,400 | $554K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 649 | $552K | shares |
| SHOPSHOPIFY INC | 8,153 | $539K | shares |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 3,800 | $525K | put |
| ZMZOOM COMMUNICATIONS INC | 7,885 | $467K | shares |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 2,600 | $460K | put |
| UNHUNITEDHEALTH GROUP INC | 890 | $453K | shares |
| JNJJOHNSON & JOHNSON | 2,980 | $436K | shares |
| ACNACCENTURE PLC IRELAND | 1,393 | $423K | shares |
| ABTABBOTT LABORATORIES | 3,230 | $336K | shares |
| WWAYFAIR INC | 5,980 | $315K | shares |
| OEFISHARES TR | 1,177 | $311K | shares |
| LINLINDE PLC | 676 | $297K | shares |
| KLACKLA CORP | 348 | $287K | shares |
| AERAERCAP HOLDINGS NV | 2,932 | $273K | shares |
| PINSPINTEREST INC | 5,826 | $257K | shares |
| WORKDAY INCWORKDAY INC | 1,100 | $246K | put |
| IWFISHARES TR | 655 | $239K | shares |
| PFEPFIZER INC | 7,510 | $210K | shares |
| GERDAU SAGERDAU SA | 60,000 | $198K | put |
| CMCSACOMCAST CORP NEW | 4,718 | $185K | shares |
| NGGNATIONAL GRID PLC | 3,087 | $172K | shares |
| MDTMEDTRONIC PLC | 1,898 | $149K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,936 | $149K | shares |
| SNPSSYNOPSYS INC | 246 | $146K | shares |
| CATCATERPILLAR INC | 434 | $145K | shares |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 800 | $142K | call |
| KGCKINROSS GOLD CORP | 12,474 | $104K | shares |
| IVWISHARES TR | 1,064 | $98.4K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,283 | $94.8K | shares |
| MOALTRIA GROUP INC | 2,018 | $91.9K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 6,582 | $85.4K | shares |
| UECURANIUM ENERGY CORP | 13,958 | $83.9K | shares |
| Nexxen International LTDNexxen International LTD | 13,841 | $77.8K | shares |
| ITGARTNER INC | 168 | $75.4K | shares |
| GLWCORNING INC | 1,911 | $74.2K | shares |
| ONON SEMICONDUCTOR CORP | 1,019 | $69.9K | shares |
| FICOFAIR ISAAC CORP | 44 | $65.5K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 398 | $59.9K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 194 | $58K | shares |
| WYWEYERHAEUSER CO | 1,920 | $54.5K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 5,314 | $53.3K | shares |
| ATIATI INC | 949 | $52.6K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001859606-24-000010 | base | 2024-11-14 | acceptance time not in the bulk data set |