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Optiver Holding B.V.

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Back to all 609 share positions

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).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput104,509,400$60B+5,065,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall63,069,000$36.2B+4,869,700
INVESCO QQQ TRINVESCO QQQ TR PUTput31,983,400$15.6B+2,655,500
INVESCO QQQ TRINVESCO QQQ TR CALLcall21,270,900$10.4B+5,321,400
ISHARES TRISHARES TR PUTput46,423,700$10.3B-1,650,100
ISHARES TRISHARES TR CALLcall25,482,000$5.63B+2,646,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput39,714,700$4.82B+1,526,400
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUTput59,600,000$4.33B-23,970,200
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALLcall54,030,000$3.92B-69,150,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall27,131,700$3.29B-4,706,900
SPDR GOLD TRSPDR GOLD TR CALLcall9,853,900$2.4B+505,500
TESLA INCTESLA INC PUTput7,126,100$1.86B-3,091,600
TESLA INCTESLA INC CALLcall7,087,700$1.85B-3,565,000
SPDR GOLD TRSPDR GOLD TR PUTput7,548,600$1.83B+982,100
APPLE INCAPPLE INC PUTput5,412,300$1.26B+1,687,200
APPLE INCAPPLE INC CALLcall5,136,100$1.2B+710,700
ISHARES TRISHARES TR CALLcall9,947,900$976M+2,948,600
ISHARES INCISHARES INC PUTput31,812,600$938M+5,512,300
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,477,000$845M-200,900
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put1,980,100$838M+867,600
META PLATFORMS INCMETA PLATFORMS INC PUTput1,334,800$764M-559,700
ISHARES TRISHARES TR ETFput6,988,200$686M+2,812,700
MICROSOFT CORPMICROSOFT CORP CALLcall1,529,200$658M+263,300
ISHARES SILVER TRISHARES SILVER TR CALLcall23,078,500$656M+3,833,400
MICROSOFT CORPMICROSOFT CORP PUTput1,510,800$650M-277,600
AMAZON COM INCAMAZON COM INC PUTput3,220,000$600M-182,500
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall1,278,800$541M+723,000
AMAZON COM INCAMAZON COM INC CALLcall2,742,800$511M-224,400
ASML HLDG NVASML HLDG NV CALLcall608,900$507M+129,800
ASML HLDG NVASML HLDG NV PUTput544,300$454M-97,500
ISHARES INCISHARES INC CALLcall12,428,500$367M+2,513,200
ALPHABET INCALPHABET INC PUTput2,137,600$355M-597,100
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput851,000$354M+780,400
BROADCOM INCBROADCOM INC CALLcall2,054,000$354M+1,692,800
ALPHABET INCALPHABET INC CALLcall2,021,500$335M+430,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput7,155,300$324M+720,600
ALPHABET INCALPHABET INC PUTput1,882,600$315M-1,151,800
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput1,789,400$294M-580,700
ALPHABET INCALPHABET INC CALLcall1,696,700$284M-213,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,609,100$279M-223,600
BROADCOM INCBROADCOM INC PUTput1,613,900$278M+1,397,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,636,800$269M-1,205,800
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,252,100$264M+258,700
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COMcall617,000$257M+578,200
ISHARES SILVER TRISHARES SILVER TR PUTput8,716,800$248M-177,500
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUTput17,031,100$245M-826,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall5,287,400$240M+862,800
VANECK ETF TRUSTVANECK ETF TRUST PUTput826,400$203M-922,300
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall933,800$197M+19,700
CITIGROUP INCCITIGROUP INC CALLcall3,008,400$188M+153,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput366,300$181M-117,000
BANK OF AMER CORPBANK OF AMER CORP PUTput4,552,400$181M-3,211,300
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,548,500$180M+219,200
VANECK ETF TRUSTVANECK ETF TRUST CALLcall716,900$176M-353,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput1,965,700$173M-1,772,400
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput1,663,100$172M-492,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall347,000$172M-37,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall975,700$169M-982,800
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALLcall10,972,900$158M+4,522,700
CITIGROUP INCCITIGROUP INC PUTput2,482,200$155M-440,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput2,725,400$154M-157,400
VISA INCVISA INC PUTput515,100$142M-139,500
MORGAN STANLEYMORGAN STANLEY Optionput1,331,100$139M+232,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,298,300$135M-1,152,100
WELLS FARGO & COWELLS FARGO & CO CALLcall2,222,800$126M+576,200
NETFLIX INC.NETFLIX INC. PUTput168,800$120M-199,000
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall2,031,400$115M-399,000
BP PLCBP PLC PUTput3,589,200$113M-742,700
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall120,600$107M-35,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall1,208,800$106M-2,572,800
VALE S AVALE S A SPONSORED ADScall9,081,800$106M-959,400
RIO TINTO PLCRIO TINTO PLC Optionput1,462,300$104M-577,200
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput112,600$99.8M-65,200
WELLS FARGO & COWELLS FARGO & CO CALLput1,740,400$98.3M-1,352,300
UNILEVER PLCUNILEVER PLC SPON ADR NEWput1,378,100$89.5M-49,400
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADRput2,407,700$88.1M+98,800
VALE S AVALE S A SPONSORED ADSput7,532,700$88M+1,071,400
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUTput1,319,000$87.4M-17,000
MORGAN STANLEYMORGAN STANLEY Optioncall830,100$86.5M+6,200
HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEWput1,787,800$80.8M+806,000
SHELL PLCSHELL PLC SPON ADScall1,218,500$80.4M+412,600
BP PLCBP PLC CALLcall2,558,600$80.3M-25,300
VISA INCVISA INC CALLcall292,000$80.3M-98,200
NETFLIX INC.NETFLIX INC. CALLcall111,600$79.2M-122,400
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADRcall1,142,300$75.7M-439,900
SHELL PLCSHELL PLC PUTput982,100$64.8M-504,400
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall129,300$63.8M-58,700
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall538,000$63.1M-456,500
NOVARTIS AGNOVARTIS AG SPONSORED ADRput541,000$62.2M+70,100
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput124,500$61.5M-132,400
WALMART INCWALMART INC PUTput756,900$61.1M-614,100
EXXON MOBIL CORPEXXON MOBIL CORP CALLput505,200$59.2M-337,800
NOVO-NORDISK A SNOVO-NORDISK A S ADRput492,100$58.6M-231,700
TARGET CORPTARGET CORP CALLcall374,100$58.3M-53,400
RIO TINTO PLCRIO TINTO PLC Optioncall801,800$57.1M-327,900
SAP SESAP SE PUTput239,300$54.8M-118,300
QUALCOMM INCQUALCOMM INC PUTput316,600$53.8M-521,900
JD.COM INCJD.COM INC SPON ADS CL Acall1,347,700$53.8Mnew
WALMART INCWALMART INC CALLcall658,200$53.1M-210,700
FERRARI N VFERRARI N V PUTput110,300$51.9M-14,900
UBS GROUP AGUBS GROUP AG PUTput1,530,000$47.3M+74,600
LAM RESEARCH CORPLAM RESEARCH CORP COMcall56,900$46.4M0
ISHARES INCISHARES INC PUTput1,368,400$46.3M+440,000
SALESFORCE INCSALESFORCE INC CALLcall166,000$45.4M+152,800
HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEWcall972,100$43.9M+134,200
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput795,000$41M-490,600
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall273,100$40.2M-157,500
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput117,400$40.1M-48,900
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall325,100$38.7M-199,000
QUALCOMM INCQUALCOMM INC CALLcall221,300$37.6M-967,600
APPLIED MATLS INCAPPLIED MATLS INC PUTput177,500$35.9M-125,200
TARGET CORPTARGET CORP PUTput224,700$35M-38,400
TEXAS INSTRS INCTEXAS INSTRS INC PUTput167,200$34.5M-80,200
BLACKROCK INCBLACKROCK INC COMput36,000$34.2M-41,200
FERRARI N VFERRARI N V COMcall71,100$33.4M+21,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput864,600$32.2M-830,200
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALLcall806,400$31.5M-595,200
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput198,000$29.2M-171,000
UNILEVER PLCUNILEVER PLC SPON ADR NEWcall445,800$29M-290,000
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput199,900$28.6M-2,300
BLACKROCK INCBLACKROCK INC COMcall30,100$28.6M-66,900
LOGITECH INTL S ALOGITECH INTL S A CALLcall316,400$28.4M+30,900
GENERAL MTRS COGENERAL MTRS CO PUTput622,600$27.9M-466,500
APPLIED MATLS INCAPPLIED MATLS INC CALLcall137,600$27.8M-136,100
LAM RESEARCH CORPLAM RESEARCH CORP COMput33,900$27.7M-32,500
UBS GROUP AGUBS GROUP AG SHScall895,000$27.7M-24,900
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput347,900$27.1M-236,100
EOG RES INCEOG RES INC PUTput217,000$26.7M-134,700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall715,600$26.6M-680,700
BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADScall428,200$26.6M-32,000
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall128,500$26.5M-47,200
INTEL CORPINTEL CORP CALLcall1,125,700$26.4M-1,803,000
JD.COM INCJD.COM INC PUTput652,700$26Mnew
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call74,400$25.4M-40,800
CONOCOPHILLIPSCONOCOPHILLIPS PUTput235,800$24.8M-176,700
ISHARES TRISHARES TR PUTput300,000$24.1M-450,000
NETEASE COM INCNETEASE COM INC PUTput251,600$23.5M+217,300
ENPHASE ENERGY INCENPHASE ENERGY INC COMput208,000$23.5M-374,700
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput218,600$23.2M+118,600
PROSHARES TRPROSHARES TR CALLcall317,900$23M+168,100
NOVARTIS AGNOVARTIS AG SPONSORED ADRcall199,800$23M-83,100
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COMcall290,800$22.7M-140,300
INTEL CORPINTEL CORP PUTput965,700$22.7M-1,656,600
BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADSput354,600$22M-318,000
PROCTER & GAMBLE COPROCTER & GAMBLE CO COMput127,100$22M-6,800
DIAGEO PLCDIAGEO PLC SPON ADR NEWput155,300$21.8M-4,000
ISHARES TRISHARES TR MSCI UK ETF NEWput580,200$21.7M+68,000
ADOBE INCADOBE INC CALLcall41,600$21.5M-2,500
US BANCORPUS BANCORP CALLcall465,500$21.3M-74,200
SAP SESAP SE CALLcall91,400$20.9M-56,600
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput77,100$20.9M-107,300
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADRcall571,200$20.9M-561,700
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall317,800$20.6M-167,500
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall155,000$20.4M-170,900
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHput770,000$20.2M-378,600
LOGITECH INTL S ALOGITECH INTL S A SHSput223,300$20M-584,900
SNAP INCSNAP INC CL Acall1,872,000$20M-2,109,700
DISNEY WALT CODISNEY WALT CO COMcall207,000$19.9M0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall276,000$19.9M-355,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput1,137,500$19.7M-433,600
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall252,100$19.7M-116,200
KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEWput599,800$19.6M+121,600
GSK PLCGSK PLC SPONSORED ADRput449,400$18.4M-212,800
VALERO ENERGY CORPVALERO ENERGY CORP COMput135,600$18.3M-89,600
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput64,800$18.2M-33,300
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COMput227,200$17.7M-195,100
GSK PLCGSK PLC SPONSORED ADRcall429,200$17.5M-105,200
NOKIA CORPNOKIA CORP CALLcall3,947,900$17.3M-417,600
ADOBE INCADOBE INC PUTput33,300$17.2M-32,000
BARCLAYS PLCBARCLAYS PLC PUTput1,390,100$16.9M+158,600
BAIDU INCBAIDU INC CALLcall160,000$16.8M+3,500
EOG RES INCEOG RES INC CALLcall133,000$16.3M-51,200
ENPHASE ENERGY INCENPHASE ENERGY INC COMcall142,000$16M-160,400
DIAGEO PLCDIAGEO PLC SPON ADR NEWcall111,600$15.7M+50,500
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUTput40,900$15.1M-15,100
ALCON AGALCON AG ORD SHSput149,100$14.9M-111,600
CONOCOPHILLIPSCONOCOPHILLIPS COMcall138,100$14.5M-779,000
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall39,200$14.4M+200
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHcall541,500$14.2M-259,200
ARISTA NETWORKS INCARISTA NETWORKS INC OPTIONput36,200$13.9M-62,900
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall95,500$13.7M-226,900
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUTput347,300$13.6M-402,600
SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETFput250,000$13.3M0
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUTput199,200$12.9M-148,100
PROSHARES TRPROSHARES TR ULTRAPRO QQQput175,000$12.7M-214,800
STELLANTIS N.VSTELLANTIS N.V SHScall890,000$12.5M+26,000
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput164,400$11.9M-796,500
GENERAL MTRS COGENERAL MTRS CO CALLcall258,400$11.6M-1,501,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall108,600$11.5M+78,600
NETEASE COM INCNETEASE COM INC CALLcall123,100$11.5M+88,800
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall66,100$11.4M-93,000
ING GROEP N.V.ING GROEP N.V. SPONSORED ADRcall628,400$11.4M-305,100
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALLcall60,000$11.1M-43,300
FORD MTR COFORD MTR CO CALLcall1,049,400$11.1M+550,500
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall209,200$10.8M-354,000
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall39,500$10.7M-55,000
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUTput60,400$10.4M-50,300
ANALOG DEVICES INCANALOG DEVICES INC PUTput43,800$10.1M-104,900
SHOPIFY INCSHOPIFY INC CALLcall121,800$9.76M+45,100
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall34,600$9.7M-20,100
SNAP INCSNAP INC PUTput900,700$9.64M-1,498,400
BAIDU INCBAIDU INC PUTput90,000$9.47M+52,200
MARATHON PETE CORPMARATHON PETE CORP PUTput56,300$9.17M-16,400
EMBRAER S.A.EMBRAER S.A. CALLcall258,200$9.13M+82,400
ALCON AGALCON AG ORD SHScall91,200$9.13M+36,000
ZSCALER INCZSCALER INC CALLcall49,200$8.41M-16,600
VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADRput836,000$8.38M-452,000
BLOCK INCBLOCK INC PUTput121,000$8.12M-97,200
PEPSICO INCPEPSICO INC PUTput47,600$8.09M-65,100
COCA COLA COCOCA COLA CO CALLcall112,300$8.07M-205,400
DATADOG INCDATADOG INC CL A COMput69,300$7.97M-3,300
COCA COLA COCOCA COLA CO PUTput110,700$7.95M-130,000
KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEWcall242,700$7.94M+148,500
ANALOG DEVICES INCANALOG DEVICES INC CALLcall34,200$7.87M-52,100
TRUIST FINL CORPTRUIST FINL CORP COMcall180,100$7.7M-302,900
STELLANTIS N.VSTELLANTIS N.V SHSput537,600$7.55M-1,658,800
EMBRAER S.A.EMBRAER S.A. SPONSORED ADSput198,800$7.03M+9,900
STMICROELECTRONICS N VSTMICROELECTRONICS N V CALLcall235,200$6.99M-42,700
BLOCK INCBLOCK INC CALLcall103,000$6.91M-107,500
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COMput36,400$6.73M-147,300
NOKIA CORPNOKIA CORP PUTput1,527,800$6.68M-315,900
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTcall380,500$6.59M+62,900
TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10put860,600$6.5M+411,200
ARISTA NETWORKS INCARISTA NETWORKS INC CALLcall16,900$6.49M-91,600
TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10call854,100$6.45M+210,400
PEPSICO INCPEPSICO INC CALLcall36,800$6.26M-56,700
BARCLAYS PLCBARCLAYS PLC CALLcall499,400$6.07M+9,600
VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADRcall604,200$6.05M-104,000
ZSCALER INCZSCALER INC PUTput34,900$5.97M-14,000
ING GROEP N.V.ING GROEP N.V. SPONSORED ADRput306,100$5.56M+194,500
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALLcall36,900$5.53M+34,800
ROBLOX CORPROBLOX CORP CALLcall124,400$5.51M-118,900
ROKU INCROKU INC CALLcall72,900$5.44M+2,400
FORD MTR COFORD MTR CO PUTput514,500$5.43M-902,800
PHILLIPS 66PHILLIPS 66 CALLcall40,500$5.32M-8,000
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput39,300$5.17M-232,800
STMICROELECTRONICS N VSTMICROELECTRONICS N V PUTput172,900$5.14M-535,100
ORACLE CORPORACLE CORP CALLcall30,100$5.13M+18,300
MARATHON PETE CORPMARATHON PETE CORP CALLcall30,400$4.95M-3,400
NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NEcall70,700$4.93M+33,100
ISHARES INCISHARES INC MSCI GERMANY ETFcall141,200$4.78M+52,300
PROSHARES TRPROSHARES TR PUTput616,900$4.56M+307,000
DISNEY WALT CODISNEY WALT CO PUTput46,100$4.43M0
ISHARES TRISHARES TR MSCI UK ETF NEWcall117,300$4.39M+47,900
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COMcall50,200$4.34M+12,400
ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFDcall619,800$4.12M+334,300
AFFIRM HLDGS INCAFFIRM HLDGS INC CALLcall100,000$4.08M-20,900
MONGODB INCMONGODB INC CALLcall15,000$4.06M-3,200
AFFIRM HLDGS INCAFFIRM HLDGS INC PUTput96,900$3.96M-23,700
AMBEV SAAMBEV SA SPONSORED ADRcall1,590,400$3.88M+1,561,100
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALLcall22,500$3.88M-83,300
ROBLOX CORPROBLOX CORP CL Aput84,300$3.73M-126,600
SNOWFLAKE INCSNOWFLAKE INC PUTput32,100$3.69M-30,100
ROKU INCROKU INC PUTput48,500$3.62M+21,800
VALERO ENERGY CORPVALERO ENERGY CORP CALLcall26,400$3.56M-58,700
C3 AI INCC3 AI INC CALLcall141,700$3.43M-153,500
US BANCORPUS BANCORP COM NEWput74,700$3.42M-286,300
AMBEV SAAMBEV SA SPONSORED ADRput1,380,300$3.37M+461,300
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQcall411,800$3.04M-527,200
MARATHON OIL CORPMARATHON OIL CORP COMcall112,100$2.99M-115,600
SALESFORCE INCSALESFORCE INC PUTput10,900$2.98M-7,600
WAYFAIR INCWAYFAIR INC CL Acall52,400$2.94M-41,600
SHOPIFY INCSHOPIFY INC PUTput34,800$2.79M-21,900
TRIP COM GROUP LTDTRIP COM GROUP LTD ADSput43,100$2.64M-27,400
MONGODB INCMONGODB INC CL Aput9,500$2.57M-400
C3 AI INCC3 AI INC PUTput105,800$2.56M-51,600
MARATHON OIL CORPMARATHON OIL CORP COMput81,900$2.18M-281,700
CLOUDFLARE INCCLOUDFLARE INC OPTIONput23,700$1.92M-7,900
TRIP COM GROUP LTDTRIP COM GROUP LTD ADScall28,100$1.72M-12,100
SNOWFLAKE INCSNOWFLAKE INC CALLcall14,700$1.69M-66,200
TRUIST FINL CORPTRUIST FINL CORP PUTput38,000$1.63M-282,800
TENARIS S ATENARIS S A SPONSORED ADSput50,000$1.59Mnew
ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFDput171,900$1.14M-445,200
NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NEput14,300$996K+5,400
BRF SABRF SA SPONSORED ADRput219,800$961K+188,800
AZUL S AAZUL S A PUTput256,800$883K-81,700
INTUITINTUIT COMput1,300$807K-6,900
PHILLIPS 66PHILLIPS 66 PUTput5,800$762K-1,000
SERVICENOW INCSERVICENOW INC PUTput800$716K-6,100
BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEWput268,700$715K+268,600
BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEWcall229,000$609K+10,700
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADRcall189,200$590K+175,900
WAYFAIR INCWAYFAIR INC PUTput10,000$562K-1,600
COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADRput232,700$556K+225,000
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGput41,600$549K-42,200
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COMput6,100$528K-54,800
CLOUDFLARE INCCLOUDFLARE INC CALLcall5,400$437K-3,600
ORACLE CORPORACLE CORP PUTput2,400$409K-20,100
AZUL S AAZUL S A SPONSR ADR PFDcall102,700$353K-60,700
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COMput2,300$323K-9,500
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COMcall2,200$309K-10,700
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGcall20,800$274K-945,900
UPSTART HLDGS INCUPSTART HLDGS INC PUTput6,500$260K-116,000
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALLcall3,600$251K-41,100
EQUINOR ASAEQUINOR ASA PUTput7,100$180K-9,500
SERVICENOW INCSERVICENOW INC CALLcall200$179K-2,800
DATADOG INCDATADOG INC CALLcall1,300$150K-5,700
BRF SABRF SA SPONSORED ADRcall29,100$127K+29,000
GENERAL MILLS INCGENERAL MILLS INC COMcall1,700$126K-13,500
INTUITINTUIT CALLcall200$124K-600
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUTput700$105K-15,200
NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADRput10,400$97.3K+7,300
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALLcall1,600$95.6K-35,200
UPSTART HLDGS INCUPSTART HLDGS INC CALLcall2,100$84K-98,200
KLA CORPKLA CORP COM NEWcall100$77.4Knew
KRAFT HEINZ COKRAFT HEINZ CO COMcall2,200$77.2K-118,400
ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COMcall1,500$70.8K-127,000
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUTput2,500$53.2K-300
DOLLAR TREE INCDOLLAR TREE INC PUTput600$42.2K-15,500
DOLLAR TREE INCDOLLAR TREE INC COMcall500$35.2K-21,400
EQUINOR ASAEQUINOR ASA SPONSORED ADRcall1,300$32.9K0
AEGON LTDAEGON LTD AMER REG 1 CERTcall5,000$31.9K-6,700
AEGON LTDAEGON LTD PUTput5,000$31.9K+3,500
FORTINET INCFORTINET INC PUTput400$31K-200
NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADRcall3,300$30.9K-68,800
WORKDAY INCWORKDAY INC CALLcall100$24.4K-3,000
KRAFT HEINZ COKRAFT HEINZ CO COMput600$21.1K-50,400
HERSHEY COHERSHEY CO CALLcall100$19.2K-15,000
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADRput5,800$18.1Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC PUTput600$13.6K-300
COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADRcall5,600$13.4K-31,600
TYSON FOODS INCTYSON FOODS INC CL Aput200$11.9K-34,000
ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COMput200$9.44K-80,700
OKTA INCOKTA INC CL Aput100$7.43K-500
GENERAL MILLS INCGENERAL MILLS INC PUTput100$7.38K-35,400
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUTput100$6.97K-28,700
COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADRcall400$6.62K-2,600
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADRcall300$6.39K-8,700
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUTput100$5.97K-39,900

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR800,000$61.7Mcall
DEODIAGEO PLC283,888$35.8Mshares
QCOMQUALCOMM INC170,068$33.9Mshares
SHELSHELL PLC359,351$25.9Mshares
TQQQPROSHARES TR338,964$25Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS3,872,182$24Mshares
CCITIGROUP INC367,524$23.3Mshares
NVSNOVARTIS AG219,044$23.3Mshares
GSKGSK PLC504,176$19.4Mshares
BHPBHP BILLITON LIMITED180,723$10.3Mshares
TOTAL SA-SPON ADRTOTAL SA-SPON ADR150,000$10Mcall
PNCPNC FINL SVCS GROUP INC46,592$7.24Mshares
KRESPDR SERIES TRUST141,792$6.96Mshares
TOTAL SA-SPON ADRTOTAL SA-SPON ADR95,000$6.33Mput
ALCALCON AG68,168$6.07Mshares
NOKNOKIA CORP1,559,486$5.89Mshares
DOLLAR GEN CORPDOLLAR GEN CORP39,100$5.17Mput
CLOROX CO DELCLOROX CO DEL36,400$4.97Mput
USBUS BANCORP114,832$4.56Mshares
PINTEREST INCPINTEREST INC102,300$4.51Mput
DGDOLLAR GEN CORP30,152$3.99Mshares
FFORD MTR CO283,756$3.56Mshares
EMBJEMBRAER S.A.126,629$3.27Mshares
EWUISHARES TR85,661$2.99Mshares
EEMISHARES TR69,416$2.96Mshares
THE TRADE DESK INCTHE TRADE DESK INC29,300$2.86Mput
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP20,500$2.83Mcall
CLOROX CO DELCLOROX CO DEL20,200$2.76Mcall
FERGUSON PLCFERGUSON PLC13,520$2.62Mshares
ETSY INCETSY INC44,000$2.6Mcall
KRKROGER CO50,526$2.52Mshares
BILIBILI INCBILIBILI INC160,600$2.48Mcall
KROGER COKROGER CO47,400$2.37Mput
MARATHON OIL CORPMARATHON OIL CORP82,205$2.36Mshares
SLVISHARES SILVER TR81,026$2.15Mshares
HERSHEY COHERSHEY CO11,700$2.15Mput
AVGOBROADCOM INC1,333$2.14Mshares
PINTEREST INCPINTEREST INC47,400$2.09Mcall
BILIBILI INCBILIBILI INC132,800$2.05Mput
GISGENERAL MILLS INC30,266$1.91Mshares
DOLLAR GEN CORPDOLLAR GEN CORP13,200$1.75Mcall
VALEVALE S A140,436$1.57Mshares
THE TRADE DESK INCTHE TRADE DESK INC13,700$1.34Mcall
COFCAPITAL ONE FINL CORP7,534$1.04Mshares
TIGOMILLICOM INTL CELLULAR S A41,481$1.02Mshares
HSYHERSHEY CO5,319$978Kshares
WDSWOODSIDE ENERGY GROUP LTD51,049$960Kshares
ADMARCHER DANIELS MIDLAND CO15,043$909Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE12,415$905Kshares
KROGER COKROGER CO17,500$874Kcall
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…22,336$871Kshares
WALWESTERN ALLIANCE BANCORP12,570$790Kshares
RELXRELX PLC16,891$775Kshares
IEMGISHARES INC14,127$756Kshares
ORANYORANGE-SPON ADR70,990$709Kshares
FXIISHARES TR23,895$621Kshares
TYSON FOODS INCTYSON FOODS INC10,600$606Kcall
ETSY INCETSY INC9,400$554Kput
COSTCOSTCO WHOLESALE CORPORATION649$552Kshares
SHOPSHOPIFY INC8,153$539Kshares
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP3,800$525Kput
ZMZOOM COMMUNICATIONS INC7,885$467Kshares
ATLASSIAN CORPORATIONATLASSIAN CORPORATION2,600$460Kput
UNHUNITEDHEALTH GROUP INC890$453Kshares
JNJJOHNSON & JOHNSON2,980$436Kshares
ACNACCENTURE PLC IRELAND1,393$423Kshares
ABTABBOTT LABORATORIES3,230$336Kshares
WWAYFAIR INC5,980$315Kshares
OEFISHARES TR1,177$311Kshares
LINLINDE PLC676$297Kshares
KLACKLA CORP348$287Kshares
AERAERCAP HOLDINGS NV2,932$273Kshares
PINSPINTEREST INC5,826$257Kshares
WORKDAY INCWORKDAY INC1,100$246Kput
IWFISHARES TR655$239Kshares
PFEPFIZER INC7,510$210Kshares
GERDAU SAGERDAU SA60,000$198Kput
CMCSACOMCAST CORP NEW4,718$185Kshares
NGGNATIONAL GRID PLC3,087$172Kshares
MDTMEDTRONIC PLC1,898$149Kshares
BSXBOSTON SCIENTIFIC CORP1,936$149Kshares
SNPSSYNOPSYS INC246$146Kshares
CATCATERPILLAR INC434$145Kshares
ATLASSIAN CORPORATIONATLASSIAN CORPORATION800$142Kcall
KGCKINROSS GOLD CORP12,474$104Kshares
IVWISHARES TR1,064$98.4Kshares
BMYBRISTOL-MYERS SQUIBB CO2,283$94.8Kshares
MOALTRIA GROUP INC2,018$91.9Kshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV6,582$85.4Kshares
UECURANIUM ENERGY CORP13,958$83.9Kshares
Nexxen International LTDNexxen International LTD13,841$77.8Kshares
ITGARTNER INC168$75.4Kshares
GLWCORNING INC1,911$74.2Kshares
ONON SEMICONDUCTOR CORP1,019$69.9Kshares
FICOFAIR ISAAC CORP44$65.5Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD398$59.9Kshares
CHTRCHARTER COMMUNICATIONS INC194$58Kshares
WYWEYERHAEUSER CO1,920$54.5Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA5,314$53.3Kshares
ATIATI INC949$52.6Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001859606-24-000010 base2024-11-14acceptance time not in the bulk data set