Optiver Holding B.V. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$210.2T
Holdings
1,444
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 84,089,900 | $52.0T | 24.71% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 58,104,000 | $35.9T | 17.08% | Call |
| 3 | —INVESCO QQQ TR | 35,906,600 | $19.8T | 9.42% | Call |
| 4 | QQQINVESCO QQQ TR | 34,104,100 | $18.8T | 8.95% | Put |
| 5 | AQLTISHARES TR | 44,568,900 | $9.6T | 4.57% | Put |
| 6 | TSLATESLA INC | 16,214,600 | $5.2T | 2.45% | Call |
| 7 | ONON SEMICONDUCTOR CORP | 95,470,000 | $5.0T | 2.38% | Put |
| 8 | NVDANVIDIA CORPORATION | 31,357,600 | $5.0T | 2.36% | Put |
| 9 | AQLTISHARES TR | 22,080,100 | $4.8T | 2.27% | Call |
| 10 | TSLATESLA INC | 13,952,600 | $4.4T | 2.11% | Put |
| 11 | GLDSPDR GOLD TR | 12,757,900 | $3.9T | 1.85% | Call |
| 12 | NVDANVIDIA CORPORATION | 20,459,900 | $3.2T | 1.54% | Call |
| 13 | ONON SEMICONDUCTOR CORP | 61,260,400 | $3.2T | 1.53% | Call |
| 14 | GLDSPDR GOLD TR | 10,481,300 | $3.2T | 1.52% | Put |
| 15 | MSFTMICROSOFT CORP | 3,256,200 | $1.6T | 0.77% | Call |
| 16 | —SPDR DOW JONES INDL AVERAGE | 3,484,600 | $1.5T | 0.73% | Put |
| 17 | METAMETA PLATFORMS INC | 1,980,500 | $1.5T | 0.70% | Put |
| 18 | —META PLATFORMS INC | 1,870,400 | $1.4T | 0.66% | Call |
| 19 | AQLTISHARES TR | 15,020,800 | $1.3T | 0.63% | Call |
| 20 | AMZNAMAZON COM INC | 5,730,400 | $1.3T | 0.60% | Put |
| 21 | GOOGLALPHABET INC | 6,893,800 | $1.2T | 0.58% | Put |
| 22 | MSFTMICROSOFT CORP | 2,441,400 | $1.2T | 0.58% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 7,147,300 | $1.0T | 0.48% | Put |
| 24 | AAPLAPPLE INC | 4,908,700 | $1.0T | 0.48% | Call |
| 25 | TLTISHARES TR | 10,975,200 | $990.8B | 0.47% | Put |
| 26 | —AMAZON COM INC | 4,240,200 | $930.3B | 0.44% | Call |
| 27 | —SPDR DOW JONES INDL AVERAGE | 2,010,000 | $885.7B | 0.42% | Call |
| 28 | AAPLAPPLE INC | 4,125,900 | $846.5B | 0.40% | Put |
| 29 | —BROADCOM INC | 2,855,400 | $787.1B | 0.37% | Put |
| 30 | GOOGLALPHABET INC | 3,997,800 | $704.5B | 0.34% | Call |
| 31 | ASMLASML HOLDING N V | 825,700 | $661.7B | 0.31% | Put |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,592,700 | $587.2B | 0.28% | Put |
| 33 | AVGOBROADCOM INC | 2,024,700 | $558.1B | 0.27% | Call |
| 34 | ASMLASML HOLDING N V | 675,600 | $541.4B | 0.26% | Call |
| 35 | XLFISELECT SECTOR SPDR TR | 10,227,600 | $535.6B | 0.25% | Put |
| 36 | SLVISHARES SILVER TR | 14,924,300 | $489.7B | 0.23% | Call |
| 37 | —ISHARES INC | 16,043,500 | $462.9B | 0.22% | Put |
| 38 | —ISHARES INC | 13,051,200 | $376.5B | 0.18% | Call |
| 39 | GOOGLALPHABET INC | 1,970,009 | $347.2B | 0.17% | |
| 40 | GOOGLALPHABET INC | 1,945,800 | $345.2B | 0.16% | Put |
| 41 | —VANECK ETF TRUST | 1,237,000 | $345.0B | 0.16% | Put |
| 42 | IWMISHARES TR | 1,592,108 | $343.6B | 0.16% | |
| 43 | GOOGLALPHABET INC | 1,870,300 | $331.8B | 0.16% | Call |
| 44 | GSGOLDMAN SACHS GROUP INC | 462,700 | $327.5B | 0.16% | Call |
| 45 | AMDADVANCED MICRO DEVICES INC | 2,275,300 | $322.9B | 0.15% | Call |
| 46 | JPMJPMORGAN CHASE & CO. | 1,093,300 | $317.0B | 0.15% | Call |
| 47 | —VANECK ETF TRUST | 1,079,900 | $301.2B | 0.14% | Call |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,285,700 | $291.2B | 0.14% | Call |
| 49 | MSMORGAN STANLEY | 2,029,400 | $285.9B | 0.14% | Put |
| 50 | NVDANVIDIA CORPORATION | 1,724,989 | $272.5B | 0.13% | |
| 51 | BACBANK AMERICA CORP | 5,689,500 | $269.2B | 0.13% | Call |
| 52 | SLVISHARES SILVER TR | 8,064,800 | $264.6B | 0.13% | Put |
| 53 | CCITIGROUP INC | 3,105,400 | $264.3B | 0.13% | Put |
| 54 | GSGOLDMAN SACHS GROUP INC | 360,100 | $254.9B | 0.12% | Put |
| 55 | BACBANK AMERICA CORP | 5,324,500 | $252.0B | 0.12% | Put |
| 56 | MUMICRON TECHNOLOGY INC | 2,034,800 | $250.8B | 0.12% | Put |
| 57 | WFCWELLS FARGO CO NEW | 2,964,100 | $237.5B | 0.11% | Put |
| 58 | MSFTMICROSOFT CORP | 448,308 | $223.0B | 0.11% | |
| 59 | XLFISELECT SECTOR SPDR TR | 4,203,600 | $220.1B | 0.10% | Call |
| 60 | AQLTISHARES TR | 2,238,400 | $214.4B | 0.10% | Call |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 920,555 | $208.5B | 0.10% | |
| 62 | WFCWELLS FARGO CO NEW | 2,547,300 | $204.1B | 0.10% | Call |
| 63 | —JPMORGAN CHASE & CO. | 696,200 | $201.8B | 0.10% | Put |
| 64 | CCITIGROUP INC | 2,314,100 | $197.0B | 0.09% | Call |
| 65 | AAPLAPPLE INC | 893,382 | $183.3B | 0.09% | |
| 66 | —SPDR SERIES TRUST | 2,927,100 | $173.8B | 0.08% | Put |
| 67 | —PETROLEO BRASILEIRO SA PETRO | 13,794,400 | $172.6B | 0.08% | Put |
| 68 | AVGOBROADCOM INC | 618,469 | $170.5B | 0.08% | |
| 69 | MSMORGAN STANLEY | 1,127,700 | $158.8B | 0.08% | Call |
| 70 | VVISA INC | 438,600 | $155.7B | 0.07% | Put |
| 71 | AQLTISHARES TR | 1,818,900 | $146.7B | 0.07% | Put |
| 72 | MAMASTERCARD INCORPORATED | 255,600 | $143.6B | 0.07% | Put |
| 73 | SHELSHELL PLC | 2,012,100 | $141.7B | 0.07% | Call |
| 74 | METAMETA PLATFORMS INC | 170,180 | $125.6B | 0.06% | |
| 75 | MUMICRON TECHNOLOGY INC | 1,016,338 | $125.3B | 0.06% | |
| 76 | VALEVALE S A | 12,855,000 | $124.8B | 0.06% | Put |
| 77 | LVLNSPDR SERIES TRUST | 2,083,100 | $123.7B | 0.06% | Call |
| 78 | SHELSHELL PLC | 1,722,700 | $121.3B | 0.06% | Put |
| 79 | RIORIO TINTO PLC | 2,033,100 | $118.6B | 0.06% | Call |
| 80 | VVISA INC | 321,400 | $114.1B | 0.05% | Call |
| 81 | MUMICRON TECHNOLOGY INC | 827,000 | $101.9B | 0.05% | Call |
| 82 | RIORIO TINTO PLC | 1,733,900 | $101.1B | 0.05% | Put |
| 83 | BUDANHEUSER BUSCH INBEV SA/NV | 1,410,800 | $97.0B | 0.05% | Put |
| 84 | NVSNOVARTIS AG | 762,400 | $92.3B | 0.04% | Put |
| 85 | TSLATESLA INC | 285,978 | $90.8B | 0.04% | |
| 86 | BPBP PLC | 2,795,500 | $83.7B | 0.04% | Put |
| 87 | BPBP PLC | 2,789,500 | $83.5B | 0.04% | Call |
| 88 | AMZNAMAZON COM INC | 379,415 | $83.2B | 0.04% | |
| 89 | BUDANHEUSER BUSCH INBEV SA/NV | 1,200,900 | $82.5B | 0.04% | Call |
| 90 | AMDADVANCED MICRO DEVICES INC | 570,486 | $81.0B | 0.04% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 182,998 | $80.6B | 0.04% | |
| 92 | —BRITISH AMERN TOB PLC | 1,698,800 | $80.4B | 0.04% | Put |
| 93 | RACEFERRARI N V | 150,200 | $73.7B | 0.04% | Put |
| 94 | PBRPETROLEO BRASILEIRO SA PETRO | 5,814,209 | $72.7B | 0.03% | |
| 95 | ERICTELEFONAKTIEBOLAGET LM ERICS | 8,048,918 | $68.3B | 0.03% | |
| 96 | MAMASTERCARD INCORPORATED | 119,200 | $67.0B | 0.03% | Call |
| 97 | EWZISHARES INC | 2,266,766 | $65.4B | 0.03% | |
| 98 | VALEVALE S A | 6,608,100 | $64.2B | 0.03% | Call |
| 99 | NVSNNOVARTIS AG | 515,173 | $62.3B | 0.03% | |
| 100 | —PETROLEO BRASILEIRO SA PETRO | 4,917,100 | $61.5B | 0.03% | Call |
Page 1 of 15Next