Optiver Holding B.V.

Top Holdings890 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SPDR S&P 500 ETF TR PUT	99.4M	$54.1B	29.2%	—	—	—	—	Decreased —
??SPDR S&P 500 ETF TR CALL Delisted	58.2M	$31.7B	17.1%	—	—	—	—	Decreased —
??INVESCO QQQ TR PUT	29.3M	$14.1B	7.6%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	48.1M	$9.8B	5.3%	—	—	—	—	Increased —
??ON SEMICONDUCTOR CORP CALL Delisted	123.2M	$8.4B	4.6%	—	—	—	—	New —
??INVESCO QQQ TR CALL Delisted	15.9M	$7.6B	4.1%	—	—	—	—	Decreased —
??ON SEMICONDUCTOR CORP PUT	83.6M	$5.7B	3.1%	—	—	—	—	New —
??NVIDIA CORPORATION PUT	38.2M	$4.7B	2.5%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	22.8M	$4.6B	2.5%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	31.8M	$3.9B	2.1%	—	—	—	—	Increased —
SPY Unit STATE STR SPDR S&P 500 ETF T	4.7M	$2.6B	1.4%	—	$530.32	0.00%	1 qtr	New 73
??TESLA INC CALL Delisted	10.7M	$2.1B	1.1%	—	—	—	—	Decreased —
??TESLA INC PUT Delisted	10.2M	$2B	1.1%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	9.3M	$2B	1.1%	—	—	—	—	Increased —
??SPDR GOLD TR PUT Delisted	6.6M	$1.4B	0.8%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	1.9M	$955.2M	0.5%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	4.4M	$932.1M	0.5%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	1.7M	$846M	0.5%	—	—	—	—	Decreased —
??MICROSOFT CORP PUT	1.8M	$799.3M	0.4%	—	—	—	—	Decreased —
??APPLE INC PUT	3.7M	$784.6M	0.4%	—	—	—	—	Decreased —

$185.4B

AUM

890

Positions

Q2 2024

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q2'24

New33%Increased21%Decreased45%Exited1%

Composition

Equity vs derivatives

Equity3%Puts58%Calls40%

Holding period

Avg 1.4 years

<1Q29%1-4Q16%1-2Y20%2Y+35%

Optiver Holding B.V. manages $185.4B across 890 positions as of Q2 2024. Top holdings: SPDR S&P 500 ETF TR puts (29.2%), SPDR S&P 500 ETF TR calls (17.1%), INVESCO QQQ TR puts (7.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AER4Q held

AERCAP HOLDINGS NV

Avg $71.15 · $218,559 est. P&L

—

Est. P&L

+104.77%

as of Oct 16

GTE5Q held

GRAN TIERRA ENERGY INC

Avg $4.91 · $48 est. P&L

—

Est. P&L

+96.95%

TSM7Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $107.40 · $3.2M est. P&L

—

Est. P&L

+57.35%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.