Optiver Holding B.V. Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$250.6B

Holdings

2,678

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,678 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	90,619,200	$60.4B	24.09%	Put
2	STTSPDR S&P 500 ETF TR	62,680,400	$41.8B	16.66%	Call
3	QQQINVESCO QQQ TR	43,217,400	$25.9B	10.35%	Put
4	—INVESCO QQQ TR	37,305,000	$22.4B	8.94%	Call
5	AQLTISHARES TR	42,629,000	$10.2B	4.06%	Put
6	TSLATESLA INC	13,789,400	$6.1B	2.45%	Call
7	GLDSPDR GOLD TR	15,980,100	$5.7B	2.27%	Call
8	NVDANVIDIA CORPORATION	30,024,600	$5.6B	2.24%	Put
9	TSLATESLA INC	12,586,700	$5.6B	2.23%	Put
10	AQLTISHARES TR	23,861,700	$5.6B	2.21%	Call
11	GLDSPDR GOLD TR	13,522,400	$4.8B	1.92%	Put
12	NVDANVIDIA CORPORATION	23,920,800	$4.5B	1.78%	Call
13	ONON SEMICONDUCTOR CORP	46,099,800	$2.3B	0.91%	Put
14	SPYSPDR S&P 500 ETF TR	3,260,678	$2.2B	0.87%
15	—SPDR DOW JONES INDL AVERAGE	3,998,400	$1.9B	0.74%	Put
16	ONON SEMICONDUCTOR CORP	35,437,100	$1.7B	0.70%	Call
17	AAPLAPPLE INC	5,998,400	$1.5B	0.61%	Call
18	GOOGLALPHABET INC	5,351,400	$1.3B	0.52%	Put
19	—META PLATFORMS INC	1,737,300	$1.3B	0.51%	Call
20	MSFTMICROSOFT CORP	2,401,500	$1.2B	0.50%	Put
21	MSFTMICROSOFT CORP	2,393,600	$1.2B	0.49%	Call
22	AMZNAMAZON COM INC	5,573,200	$1.2B	0.49%	Put
23	AMDADVANCED MICRO DEVICES INC	7,410,200	$1.2B	0.48%	Put
24	AAPLAPPLE INC	4,668,400	$1.2B	0.47%	Put
25	AQLTISHARES TR	12,754,300	$1.2B	0.47%	Call
26	METAMETA PLATFORMS INC	1,524,800	$1.1B	0.45%	Put
27	—SPDR DOW JONES INDL AVERAGE	2,223,700	$1.0B	0.41%	Call
28	TLTISHARES TR	10,929,000	$1.0B	0.40%	Put
29	ASMLASML HOLDING N V	953,100	$922.7M	0.37%	Put
30	—BROADCOM INC	2,507,100	$827.1M	0.33%	Put
31	AMDADVANCED MICRO DEVICES INC	5,108,800	$826.6M	0.33%	Call
32	SLVISHARES SILVER TR	18,001,500	$762.7M	0.30%	Call
33	ASMLASML HOLDING N V	753,900	$729.8M	0.29%	Call
34	—AMAZON COM INC	3,232,800	$709.8M	0.28%	Call
35	GOOGLALPHABET INC	2,913,200	$708.2M	0.28%	Call
36	AMZNAMAZON COM INC	3,061,657	$672.2M	0.27%
37	—ISHARES INC	20,645,700	$640.0M	0.26%	Put
38	AQLTISHARES TR	7,738,200	$628.3M	0.25%	Put
39	AVGOBROADCOM INC	1,893,200	$624.6M	0.25%	Call
40	SLVISHARES SILVER TR	14,133,100	$598.8M	0.24%	Put
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,111,300	$589.7M	0.24%	Put
42	—ISHARES INC	18,865,200	$584.8M	0.23%	Call
43	GOOGLALPHABET INC	2,196,700	$535.0M	0.21%	Call
44	XLFISELECT SECTOR SPDR TR	9,403,900	$506.6M	0.20%	Put
45	—VANECK ETF TRUST	1,453,000	$474.2M	0.19%	Call
46	—VANECK ETF TRUST	1,436,500	$468.8M	0.19%	Put
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,374,200	$383.8M	0.15%	Call
48	AQLTISHARES TR	4,519,400	$366.9M	0.15%	Call
49	GSGOLDMAN SACHS GROUP INC	436,900	$347.9M	0.14%	Put
50	—JPMORGAN CHASE & CO.	1,075,000	$339.1M	0.14%	Put
51	JPMJPMORGAN CHASE & CO.	1,057,200	$333.5M	0.13%	Call
52	MSFTMICROSOFT CORP	631,317	$327.0M	0.13%
53	GOOGLALPHABET INC	1,303,500	$317.5M	0.13%	Put
54	PLTRPALANTIR TECHNOLOGIES INC	1,561,400	$284.8M	0.11%	Put
55	GSGOLDMAN SACHS GROUP INC	355,600	$283.2M	0.11%	Call
56	AQLTISHARES TR	5,042,200	$269.3M	0.11%	Put
57	—SPDR SERIES TRUST	4,231,100	$267.8M	0.11%	Put
58	AMDADVANCED MICRO DEVICES INC	1,640,678	$265.4M	0.11%
59	BACBANK AMERICA CORP	5,078,100	$262.0M	0.10%	Put
60	PLTRPALANTIR TECHNOLOGIES INC	1,432,100	$261.2M	0.10%	Call
61	MUMICRON TECHNOLOGY INC	1,480,700	$247.8M	0.10%	Put
62	BACBANK AMERICA CORP	4,638,200	$239.3M	0.10%	Call
63	ORCLORACLE CORP	803,100	$225.9M	0.09%	Call
64	XLFISELECT SECTOR SPDR TR	3,920,700	$211.2M	0.08%	Call
65	WFCWELLS FARGO CO NEW	2,484,200	$208.2M	0.08%	Put
66	MSMORGAN STANLEY	1,228,800	$195.3M	0.08%	Put
67	AQLTISHARES TR	3,640,100	$194.4M	0.08%	Call
68	—PETROLEO BRASILEIRO SA PETRO	14,821,500	$187.6M	0.07%	Put
69	CCITIGROUP INC	1,820,000	$184.7M	0.07%	Put
70	ORCLORACLE CORP	625,300	$175.9M	0.07%	Put
71	BPBP PLC	5,024,400	$173.1M	0.07%	Call
72	CCITIGROUP INC	1,703,400	$172.9M	0.07%	Call
73	AVGOBROADCOM INC	499,875	$164.9M	0.07%
74	GOOGLALPHABET INC	635,724	$154.5M	0.06%
75	SHELSHELL PLC	2,147,400	$153.6M	0.06%	Call
76	WFCWELLS FARGO CO NEW	1,826,500	$153.1M	0.06%	Call
77	GOOGALPHABET INC	626,625	$152.6M	0.06%
78	NVONOVO-NORDISK A S	2,668,000	$148.0M	0.06%	Put
79	MUMICRON TECHNOLOGY INC	875,600	$146.5M	0.06%	Call
80	SHELSHELL PLC	1,985,000	$142.0M	0.06%	Put
81	AAPLAPPLE INC	554,776	$141.3M	0.06%
82	MAMASTERCARD INCORPORATED	237,800	$135.3M	0.05%	Put
83	—COSTCO WHSL CORP NEW	141,600	$131.1M	0.05%	Put
84	MUMICRON TECHNOLOGY INC	782,327	$130.9M	0.05%
85	VVISA INC	380,700	$130.0M	0.05%	Call
86	VVISA INC	377,200	$128.8M	0.05%	Put
87	RACEFERRARI N V	260,700	$126.5M	0.05%	Put
88	LVLNSPDR SERIES TRUST	1,951,600	$123.5M	0.05%	Call
89	VALEVALE S A	11,016,800	$119.6M	0.05%	Put
90	—PETROLEO BRASILEIRO SA PETRO	9,043,500	$106.9M	0.04%	Call
91	NVONOVO-NORDISK A S	1,911,400	$106.1M	0.04%	Call
92	MAMASTERCARD INCORPORATED	185,400	$105.5M	0.04%	Call
93	MSMORGAN STANLEY	645,000	$102.5M	0.04%	Call
94	—PETROLEO BRASILEIRO SA PETRO	7,771,100	$98.4M	0.04%	Call
95	MRVLMARVELL TECHNOLOGY INC	1,163,300	$97.8M	0.04%	Put
96	RIORIO TINTO PLC	1,477,200	$97.5M	0.04%	Put
97	AZNASTRAZENECA PLC	1,259,700	$96.6M	0.04%	Call
98	IWMISHARES TR	391,036	$94.6M	0.04%
99	INTCINTEL CORP	2,778,500	$93.2M	0.04%	Call
100	AXPAMERICAN EXPRESS CO	280,100	$93.0M	0.04%	Put

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