Optiver Holding B.V. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$172.0B

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

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