Optiver Holding B.V. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$172.0T
Holdings
1,329
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 87,896,400 | $49.2T | 28.59% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 67,884,700 | $38.0T | 22.08% | Call |
| 3 | QQQINVESCO QQQ TR | 31,481,800 | $14.8T | 8.58% | Put |
| 4 | —INVESCO QQQ TR | 25,236,200 | $11.8T | 6.88% | Call |
| 5 | AQLTISHARES TR | 41,858,200 | $8.4T | 4.86% | Put |
| 6 | AQLTISHARES TR | 20,002,200 | $4.0T | 2.32% | Call |
| 7 | NVDANVIDIA CORPORATION | 33,292,000 | $3.6T | 2.10% | Put |
| 8 | TSLATESLA INC | 13,280,400 | $3.4T | 2.00% | Call |
| 9 | TSLATESLA INC | 11,712,500 | $3.0T | 1.77% | Put |
| 10 | GLDSPDR GOLD TR | 9,623,600 | $2.8T | 1.61% | Put |
| 11 | NVDANVIDIA CORPORATION | 23,758,200 | $2.6T | 1.50% | Call |
| 12 | GLDSPDR GOLD TR | 8,873,100 | $2.6T | 1.49% | Call |
| 13 | AQLTISHARES TR | 13,480,000 | $1.2T | 0.71% | Call |
| 14 | —SPDR DOW JONES INDL AVERAGE | 2,884,900 | $1.2T | 0.70% | Put |
| 15 | AAPLAPPLE INC | 4,647,500 | $1.0T | 0.60% | Call |
| 16 | METAMETA PLATFORMS INC | 1,687,700 | $972.7B | 0.57% | Put |
| 17 | TLTISHARES TR | 10,653,700 | $969.8B | 0.56% | Put |
| 18 | —SPDR DOW JONES INDL AVERAGE | 2,308,400 | $969.3B | 0.56% | Call |
| 19 | —AMAZON COM INC | 4,848,800 | $922.5B | 0.54% | Call |
| 20 | AMZNAMAZON COM INC | 4,636,800 | $882.2B | 0.51% | Put |
| 21 | —META PLATFORMS INC | 1,425,600 | $821.7B | 0.48% | Call |
| 22 | MSFTMICROSOFT CORP | 2,134,300 | $801.2B | 0.47% | Put |
| 23 | MSFTMICROSOFT CORP | 1,937,900 | $727.5B | 0.42% | Call |
| 24 | AAPLAPPLE INC | 2,926,900 | $650.2B | 0.38% | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 6,257,300 | $642.9B | 0.37% | Put |
| 26 | GOOGLALPHABET INC | 4,105,400 | $634.9B | 0.37% | Put |
| 27 | —BROADCOM INC | 3,284,600 | $549.9B | 0.32% | Put |
| 28 | ASMLASML HOLDING N V | 817,700 | $541.8B | 0.32% | Put |
| 29 | ASMLASML HOLDING N V | 727,600 | $482.1B | 0.28% | Call |
| 30 | GOOGLALPHABET INC | 3,062,800 | $473.6B | 0.28% | Call |
| 31 | SLVISHARES SILVER TR | 14,470,500 | $448.4B | 0.26% | Call |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,679,700 | $444.8B | 0.26% | Put |
| 33 | XLFISELECT SECTOR SPDR TR | 8,672,900 | $432.0B | 0.25% | Put |
| 34 | XLFISELECT SECTOR SPDR TR | 7,754,400 | $386.2B | 0.22% | Call |
| 35 | AMDADVANCED MICRO DEVICES INC | 3,596,700 | $369.5B | 0.21% | Call |
| 36 | AVGOBROADCOM INC | 2,019,600 | $338.1B | 0.20% | Call |
| 37 | —ISHARES INC | 12,473,000 | $322.4B | 0.19% | Call |
| 38 | —ISHARES INC | 10,293,200 | $266.1B | 0.15% | Put |
| 39 | —VANECK ETF TRUST | 1,162,200 | $245.8B | 0.14% | Put |
| 40 | GOOGLALPHABET INC | 1,521,800 | $237.8B | 0.14% | Put |
| 41 | SLVISHARES SILVER TR | 7,642,600 | $236.8B | 0.14% | Put |
| 42 | NVDANVIDIA CORPORATION | 2,124,013 | $230.2B | 0.13% | |
| 43 | —PETROLEO BRASILEIRO SA PETRO | 15,953,500 | $228.8B | 0.13% | Put |
| 44 | AVGOBROADCOM INC | 1,347,214 | $225.6B | 0.13% | |
| 45 | —VANECK ETF TRUST | 1,058,300 | $223.8B | 0.13% | Call |
| 46 | GSGOLDMAN SACHS GROUP INC | 407,500 | $222.6B | 0.13% | Call |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,331,600 | $221.0B | 0.13% | Call |
| 48 | GOOGLALPHABET INC | 1,390,600 | $217.3B | 0.13% | Call |
| 49 | IWMISHARES TR | 1,005,237 | $200.5B | 0.12% | |
| 50 | TSLATESLA INC | 767,393 | $198.9B | 0.12% | |
| 51 | MUMICRON TECHNOLOGY INC | 2,189,800 | $190.3B | 0.11% | Put |
| 52 | GSGOLDMAN SACHS GROUP INC | 344,200 | $188.0B | 0.11% | Put |
| 53 | JPMJPMORGAN CHASE & CO. | 754,400 | $185.1B | 0.11% | Call |
| 54 | —JPMORGAN CHASE & CO. | 711,700 | $174.6B | 0.10% | Put |
| 55 | SHELSHELL PLC | 2,343,000 | $171.7B | 0.10% | Put |
| 56 | BACBANK AMERICA CORP | 4,113,700 | $171.7B | 0.10% | Put |
| 57 | CCITIGROUP INC | 2,389,800 | $169.7B | 0.10% | Put |
| 58 | BACBANK AMERICA CORP | 4,062,000 | $169.5B | 0.10% | Call |
| 59 | —SPDR SER TR | 2,879,900 | $163.7B | 0.10% | Put |
| 60 | AMDADVANCED MICRO DEVICES INC | 1,559,021 | $160.2B | 0.09% | |
| 61 | BPBP PLC | 4,710,700 | $159.2B | 0.09% | Call |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 922,238 | $153.1B | 0.09% | |
| 63 | WFCWELLS FARGO CO NEW | 1,918,600 | $137.7B | 0.08% | Put |
| 64 | MSMORGAN STANLEY | 1,120,600 | $130.7B | 0.08% | Put |
| 65 | LVLNSPDR SER TR | 2,290,000 | $130.2B | 0.08% | Call |
| 66 | WFCWELLS FARGO CO NEW | 1,752,000 | $125.8B | 0.07% | Call |
| 67 | CCITIGROUP INC | 1,749,900 | $124.2B | 0.07% | Call |
| 68 | RIORIO TINTO PLC | 1,985,400 | $119.3B | 0.07% | Put |
| 69 | RIORIO TINTO PLC | 1,907,200 | $114.6B | 0.07% | Call |
| 70 | MUMICRON TECHNOLOGY INC | 1,293,000 | $112.3B | 0.07% | Call |
| 71 | —PETROLEO BRASILEIRO SA PETRO | 7,776,600 | $111.5B | 0.06% | Call |
| 72 | BPBP PLC | 3,216,500 | $108.7B | 0.06% | Put |
| 73 | —PETROLEO BRASILEIRO SA PETRO | 8,332,700 | $108.7B | 0.06% | Call |
| 74 | SHELSHELL PLC | 1,459,800 | $107.0B | 0.06% | Call |
| 75 | BUDANHEUSER BUSCH INBEV SA/NV | 1,541,900 | $94.9B | 0.06% | Call |
| 76 | BUDANHEUSER BUSCH INBEV SA/NV | 1,521,000 | $93.6B | 0.05% | Put |
| 77 | VALEVALE S A | 9,381,900 | $93.6B | 0.05% | Put |
| 78 | MUMICRON TECHNOLOGY INC | 1,046,754 | $91.0B | 0.05% | |
| 79 | METAMETA PLATFORMS INC | 154,647 | $89.1B | 0.05% | |
| 80 | VVISA INC | 226,500 | $79.4B | 0.05% | Call |
| 81 | RACEFERRARI N V | 181,900 | $77.8B | 0.05% | Put |
| 82 | TLTISHARES TR | 851,503 | $77.5B | 0.05% | |
| 83 | AQLTISHARES TR | 962,100 | $75.9B | 0.04% | Put |
| 84 | PBRPETROLEO BRASILEIRO SA PETRO | 4,855,173 | $69.6B | 0.04% | |
| 85 | VVISA INC | 198,200 | $69.5B | 0.04% | Put |
| 86 | MSMORGAN STANLEY | 583,900 | $68.1B | 0.04% | Call |
| 87 | RACEFERRARI N V | 154,400 | $66.1B | 0.04% | Call |
| 88 | —BRITISH AMERN TOB PLC | 1,595,100 | $66.0B | 0.04% | Put |
| 89 | NVSNOVARTIS AG | 576,000 | $64.2B | 0.04% | Put |
| 90 | XLFISELECT SECTOR SPDR TR | 647,800 | $60.5B | 0.04% | Put |
| 91 | —SPDR INDEX SHS FDS | 1,063,700 | $57.9B | 0.03% | Put |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 136,634 | $57.4B | 0.03% | |
| 93 | NVONOVO-NORDISK A S | 819,500 | $56.9B | 0.03% | Put |
| 94 | —HSBC HLDGS PLC | 987,600 | $56.7B | 0.03% | Put |
| 95 | SAPSAP SE | 207,800 | $55.8B | 0.03% | Put |
| 96 | SAPSAP SE | 206,200 | $55.4B | 0.03% | Call |
| 97 | TTETOTALENERGIES SE | 816,300 | $52.8B | 0.03% | Put |
| 98 | AGQPROSHARES TR | 1,321,380 | $50.7B | 0.03% | |
| 99 | ASMLASML HOLDING N V | 76,013 | $50.4B | 0.03% | |
| 100 | GOOGALPHABET INC | 311,731 | $48.7B | 0.03% |
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