Optiver Holding B.v.
CIK Number: 0001859606
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 16.21M | +22.09% | 5.15B | 231.44 | 2.45% | Call |
| 2 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 31.36M | -5.81% | 4.95B | 147.12 | 2.36% | Put |
| 3 | META | Meta Platforms,... | 710.56 | -2.27% | 1.98M | +17.35% | 1.46B | 336 | 0.70% | Put |
| 4 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 6.89M | +67.92% | 1.21B | 149.4 | 0.58% | Put |
| 5 | AMD | Advanced Micro ... | 164.67 | -2.98% | 7.15M | +14.22% | 1.01B | 107.86 | 0.48% | Put |
| 6 | AAPL | Apple Inc. | 258.02 | +0.35% | 4.91M | +5.62% | 1.01B | 173.63 | 0.48% | Call |
| 7 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 2.86M | -13.07% | 787.09M | 233.94 | 0.37% | Put |
| 8 | GPZ | VanEck ETF Trus... | 27.50 | +1.54% | 1.24M | +6.44% | 344.97M | 233.22 | 0.16% | Put |
| 9 | IWM | iShares Russell... | 245.84 | +0.75% | 1.59M | +58.38% | 343.56M | 205.5 | 0.16% | Share |
| 10 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 1.09M | +44.92% | 316.96M | 189.67 | 0.15% | Call |
| 11 | MS | Morgan Stanley | 157.56 | +1.46% | 2.03M | +81.10% | 285.86M | 114.17 | 0.14% | Put |
| 12 | C | Citigroup Inc. | 97.71 | +0.38% | 3.11M | +29.94% | 264.33M | 59.46 | 0.13% | Put |
| 13 | MU | Micron Technolo... | 187.83 | +2.22% | 2.03M | -7.08% | 250.79M | 72.9 | 0.12% | Put |
| 14 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 448.31K | +310.67% | 222.99M | 470.56 | 0.11% | Share |
| 15 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 920.55K | -0.18% | 208.5M | 165.62 | 0.10% | Share |
| 16 | SPDG | SPDR Series Tru... | 40.28 | +0.36% | 2.93M | +1.64% | 173.84M | 49.97 | 0.08% | Put |
| 17 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 618.47K | -54.09% | 170.48M | 169.23 | 0.08% | Share |
| 18 | V | Visa Inc. | 349.89 | +1.14% | 438.6K | +121.29% | 155.72M | 307.66 | 0.07% | Put |
| 19 | MA | Mastercard Inco... | 580.37 | +0.53% | 255.6K | +446.15% | 143.63M | 528.22 | 0.07% | Put |
| 20 | SHEL | Shell plc | 73.22 | +2.01% | 2.01M | +37.83% | 141.67M | 64.48 | 0.07% | Call |
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