Optiver Holding B.V. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$210.2B
Holdings
1,444
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HSBC HLDGS PLC | 995,100 | $60.5B | 28.77% | Put |
| 102 | SAPSAP SE | 196,900 | $59.9B | 28.48% | Put |
| 103 | AZNASTRAZENECA PLC | 843,500 | $58.9B | 28.04% | Put |
| 104 | AZNASTRAZENECA PLC | 830,100 | $58.0B | 27.59% | Call |
| 105 | TRVCCITIGROUP INC | 678,018 | $57.7B | 27.45% | |
| 106 | SAPSAP SE | 179,600 | $54.6B | 25.98% | Call |
| 107 | TLTISHARES TR | 617,216 | $54.5B | 25.91% | |
| 108 | —SPDR INDEX SHS FDS | 864,100 | $51.6B | 24.55% | Put |
| 109 | NVONOVO-NORDISK A S | 743,100 | $51.3B | 24.40% | Call |
| 110 | TTETOTALENERGIES SE | 811,000 | $49.8B | 23.68% | Put |
| 111 | —ISHARES INC | 1,167,900 | $49.4B | 23.50% | Put |
| 112 | RACEFERRARI N V | 99,700 | $48.9B | 23.27% | Call |
| 113 | NVONOVO-NORDISK A S | 688,100 | $47.5B | 22.59% | Put |
| 114 | VODVODAFONE GROUP PLC NEW | 4,214,559 | $44.9B | 21.37% | |
| 115 | BMTABRITISH AMERN TOB PLC | 884,887 | $41.9B | 19.92% | |
| 116 | LVLNSPDR SERIES TRUST | 686,353 | $40.8B | 19.39% | |
| 117 | BPBP PLC | 1,340,932 | $40.1B | 19.09% | |
| 118 | UBSUBS GROUP AG | 1,184,600 | $40.1B | 19.06% | Put |
| 119 | STMSTMICROELECTRONICS N V | 1,258,000 | $38.3B | 18.20% | Call |
| 120 | NDQINVESCO QQQ TR | 67,559 | $37.3B | 17.73% | |
| 121 | SNNSMITH & NEPHEW PLC | 1,150,902 | $35.3B | 16.77% | |
| 122 | STMSTMICROELECTRONICS N V | 1,121,200 | $34.1B | 16.22% | Put |
| 123 | GOOGALPHABET INC | 188,930 | $33.5B | 15.94% | |
| 124 | MTARCELORMITTAL SA LUXEMBOURG | 1,036,600 | $32.7B | 15.57% | Put |
| 125 | BUDANHEUSER BUSCH INBEV SA/NV | 458,957 | $31.5B | 15.00% | |
| 126 | NVSNOVARTIS AG | 243,500 | $29.5B | 14.02% | Call |
| 127 | ULUNILEVER PLC | 478,400 | $29.3B | 13.92% | Put |
| 128 | DEODIAGEO PLC | 285,053 | $28.7B | 13.67% | |
| 129 | ULUNILEVER PLC | 465,800 | $28.5B | 13.55% | Call |
| 130 | AGQPROSHARES TR | 342,200 | $28.4B | 13.51% | Put |
| 131 | HYGISHARES TR | 337,865 | $27.2B | 12.96% | |
| 132 | PYPLPAYPAL HLDGS INC | 360,300 | $26.8B | 12.74% | Put |
| 133 | BHPBHP GROUP LTD | 549,100 | $26.4B | 12.56% | Call |
| 134 | XLFISELECT SECTOR SPDR TR | 306,900 | $26.0B | 12.38% | Put |
| 135 | NVONOVO-NORDISK A S | 376,802 | $26.0B | 12.37% | |
| 136 | AGQPROSHARES TR | 311,300 | $25.8B | 12.29% | Call |
| 137 | TTENTOTALENERGIES SE | 412,512 | $25.3B | 12.05% | |
| 138 | EWGISHARES INC | 587,642 | $24.9B | 11.83% | |
| 139 | DBDEUTSCHE BANK A G | 838,500 | $24.6B | 11.68% | Put |
| 140 | AQLTISHARES TR | 304,100 | $24.5B | 11.67% | Call |
| 141 | SNYSANOFI | 492,728 | $23.8B | 11.32% | |
| 142 | —BRITISH AMERN TOB PLC | 494,700 | $23.4B | 11.14% | Call |
| 143 | —SPDR INDEX SHS FDS | 389,700 | $23.3B | 11.07% | Call |
| 144 | LOGILOGITECH INTL S A | 255,100 | $23.0B | 10.94% | Call |
| 145 | MRVLMARVELL TECHNOLOGY INC | 295,800 | $22.9B | 10.89% | Put |
| 146 | SNOWSNOWFLAKE INC | 100,800 | $22.6B | 10.73% | Call |
| 147 | STLASTELLANTIS N.V | 2,246,200 | $22.5B | 10.72% | Call |
| 148 | COFCAPITAL ONE FINL CORP | 103,600 | $22.0B | 10.48% | Call |
| 149 | PUKNPRUDENTIAL PLC | 879,683 | $22.0B | 10.47% | |
| 150 | RIORIO TINTO PLC | 377,102 | $22.0B | 10.46% | |
| 151 | GSKGSK PLC | 559,600 | $21.5B | 10.22% | Put |
| 152 | SHELSHELL PLC | 299,705 | $21.1B | 10.04% | |
| 153 | LOGILOGITECH INTL S A | 226,300 | $20.4B | 9.70% | Put |
| 154 | —VODAFONE GROUP PLC NEW | 1,905,800 | $20.3B | 9.66% | Put |
| 155 | PJXPETROLEO BRASILEIRO SA PETRO | 1,759,374 | $20.3B | 9.66% | |
| 156 | MTARCELORMITTAL SA LUXEMBOURG | 614,100 | $19.4B | 9.22% | Call |
| 157 | MRVLMARVELL TECHNOLOGY INC | 249,100 | $19.3B | 9.17% | Call |
| 158 | TTETOTALENERGIES SE | 309,500 | $19.0B | 9.04% | Call |
| 159 | UBSUBS GROUP AG | 526,600 | $17.8B | 8.47% | Call |
| 160 | AQLTISHARES TR | 431,100 | $17.1B | 8.14% | Put |
| 161 | HSBCHSBC HLDGS PLC | 278,000 | $16.9B | 8.04% | Call |
| 162 | STLASTELLANTIS N.V | 1,663,800 | $16.7B | 7.94% | Put |
| 163 | SNYSANOFI | 338,900 | $16.4B | 7.79% | Put |
| 164 | SNOWSNOWFLAKE INC | 72,400 | $16.2B | 7.71% | Put |
| 165 | RTORENTOKIL INITIAL PLC | 663,434 | $15.9B | 7.57% | |
| 166 | BCSBARCLAYS PLC | 840,900 | $15.6B | 7.44% | Put |
| 167 | WMTWALMART INC | 156,300 | $15.3B | 7.27% | Call |
| 168 | DWDMORGAN STANLEY | 104,456 | $14.7B | 7.00% | |
| 169 | AQLTISHARES TR | 153,500 | $14.7B | 6.99% | Put |
| 170 | STMSTMICROELECTRONICS N V | 471,507 | $14.3B | 6.82% | |
| 171 | BHPBHP GROUP LTD | 282,700 | $13.6B | 6.47% | Put |
| 172 | MTARCELORMITTAL SA LUXEMBOURG | 417,117 | $13.2B | 6.27% | |
| 173 | FXIISHARES TR | 354,366 | $13.0B | 6.19% | |
| 174 | NOKNOKIA CORP | 2,494,200 | $12.9B | 6.15% | Call |
| 175 | SAJACOMPANHIA DE SANEAMENTO BASI | 581,647 | $12.8B | 6.08% | |
| 176 | SAPSAP SE | 41,999 | $12.8B | 6.07% | |
| 177 | DEODIAGEO PLC | 117,700 | $11.9B | 5.65% | Put |
| 178 | TSTENARIS S A | 315,703 | $11.8B | 5.62% | |
| 179 | —ISHARES INC | 261,300 | $11.1B | 5.26% | Call |
| 180 | DBDEUTSCHE BANK A G | 377,200 | $11.0B | 5.25% | Call |
| 181 | BIDUNBAIDU INC | 126,964 | $10.9B | 5.20% | |
| 182 | GGBGERDAU SA | 3,683,049 | $10.8B | 5.12% | |
| 183 | NOKNOKIA CORP | 2,041,900 | $10.6B | 5.03% | Put |
| 184 | DBDEUTSCHE BANK A G | 342,471 | $10.0B | 4.77% | |
| 185 | HRBBLOCK INC | 146,900 | $10.0B | 4.75% | Put |
| 186 | XLFISELECT SECTOR SPDR TR | 116,900 | $9.9B | 4.72% | Call |
| 187 | ARGXARGENX SE | 17,394 | $9.6B | 4.56% | |
| 188 | ALCALCON AG | 108,588 | $9.6B | 4.56% | |
| 189 | ALCALCON AG | 105,100 | $9.3B | 4.41% | Put |
| 190 | GSKGSK PLC | 239,200 | $9.2B | 4.37% | Call |
| 191 | RACEFERRARI N V | 17,397 | $8.5B | 4.06% | |
| 192 | ROKUROKU INC | 94,800 | $8.3B | 3.96% | Put |
| 193 | CUKCARNIVAL PLC | 324,640 | $8.3B | 3.94% | |
| 194 | BKTBLACKROCK INC | 7,800 | $8.2B | 3.89% | Put |
| 195 | NVDLGRANITESHARES ETF TR | 113,855 | $8.0B | 3.81% | |
| 196 | SNYSANOFI | 163,400 | $7.9B | 3.75% | Call |
| 197 | —ITAU UNIBANCO HLDG S A | 1,162,440 | $7.9B | 3.75% | Call |
| 198 | EMBJEMBRAER S.A. | 138,356 | $7.9B | 3.75% | |
| 199 | ROKUROKU INC | 89,200 | $7.8B | 3.73% | Call |
| 200 | BCSBARCLAYS PLC | 405,900 | $7.5B | 3.59% | Call |