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 |
|---|---|---|---|---|---|
| 101 | AGQPROSHARES TR | 1,192,800 | $45.7B | 26.59% | Put |
| 102 | MRVLMARVELL TECHNOLOGY INC | 721,700 | $44.4B | 25.84% | Put |
| 103 | —ISHARES INC | 1,188,800 | $44.1B | 25.63% | Put |
| 104 | AZNASTRAZENECA PLC | 579,200 | $42.6B | 24.75% | Call |
| 105 | NVONOVO-NORDISK A S | 610,100 | $42.4B | 24.63% | Call |
| 106 | DWDMORGAN STANLEY | 357,563 | $41.7B | 24.26% | |
| 107 | STLASTELLANTIS N.V | 3,658,000 | $41.0B | 23.84% | Call |
| 108 | MSFTMICROSOFT CORP | 109,166 | $41.0B | 23.83% | |
| 109 | AZNASTRAZENECA PLC | 552,012 | $40.6B | 23.59% | |
| 110 | STLASTELLANTIS N.V | 3,550,500 | $39.8B | 23.14% | Put |
| 111 | VALEVALE S A | 3,942,451 | $39.3B | 22.88% | |
| 112 | MTARCELORMITTAL SA LUXEMBOURG | 1,363,100 | $39.3B | 22.87% | Put |
| 113 | SANBANCO SANTANDER S.A. | 5,797,293 | $38.8B | 22.59% | |
| 114 | UBSUBS GROUP AG | 1,235,200 | $37.8B | 22.00% | Call |
| 115 | STMSTMICROELECTRONICS N V | 1,690,200 | $37.1B | 21.58% | Call |
| 116 | BMTABRITISH AMERN TOB PLC | 891,042 | $36.9B | 21.43% | |
| 117 | AZNASTRAZENECA PLC | 498,900 | $36.7B | 21.32% | Put |
| 118 | ULUNILEVER PLC | 605,900 | $36.1B | 20.98% | Put |
| 119 | NVSNOVARTIS AG | 320,600 | $35.7B | 20.78% | Call |
| 120 | ULUNILEVER PLC | 535,900 | $31.9B | 18.56% | Call |
| 121 | MTARCELORMITTAL SA LUXEMBOURG | 1,105,544 | $31.9B | 18.55% | |
| 122 | DBDEUTSCHE BANK A G | 1,335,100 | $31.8B | 18.50% | Call |
| 123 | WMTWALMART INC | 349,200 | $30.7B | 17.83% | Put |
| 124 | TTETOTALENERGIES SE | 472,500 | $30.6B | 17.77% | Call |
| 125 | MRVLMARVELL TECHNOLOGY INC | 474,681 | $29.2B | 16.99% | |
| 126 | BHPBHP GROUP LTD | 599,900 | $29.1B | 16.93% | Call |
| 127 | MRVLMARVELL TECHNOLOGY INC | 469,100 | $28.9B | 16.79% | Call |
| 128 | VALEVALE S A | 2,890,200 | $28.8B | 16.77% | Call |
| 129 | UBSUBS GROUP AG | 903,000 | $27.7B | 16.08% | Put |
| 130 | DBDEUTSCHE BANK A G | 1,157,100 | $27.6B | 16.03% | Put |
| 131 | LOGILOGITECH INTL S A | 325,900 | $27.5B | 16.00% | Call |
| 132 | MTARCELORMITTAL SA LUXEMBOURG | 926,200 | $26.7B | 15.54% | Call |
| 133 | BIDUBAIDU INC | 285,000 | $26.6B | 15.47% | Put |
| 134 | NOKNOKIA CORP | 4,978,498 | $26.2B | 15.26% | |
| 135 | XLFISELECT SECTOR SPDR TR | 276,200 | $25.8B | 15.01% | Call |
| 136 | MAMASTERCARD INCORPORATED | 46,800 | $25.7B | 14.92% | Put |
| 137 | —BRITISH AMERN TOB PLC | 582,200 | $24.1B | 14.01% | Call |
| 138 | LOGILOGITECH INTL S A | 281,000 | $23.7B | 13.79% | Put |
| 139 | NDQINVESCO QQQ TR | 48,000 | $22.5B | 13.09% | |
| 140 | LVLNSPDR SER TR | 381,143 | $21.7B | 12.60% | |
| 141 | BCSBARCLAYS PLC | 1,376,200 | $21.1B | 12.29% | Put |
| 142 | GSKGSK PLC | 513,200 | $19.9B | 11.56% | Put |
| 143 | BHPBHP GROUP LTD | 405,900 | $19.7B | 11.46% | Put |
| 144 | AQLTISHARES TR | 245,200 | $19.3B | 11.25% | Call |
| 145 | RIORIO TINTO PLC | 298,670 | $17.9B | 10.43% | |
| 146 | NTESNETEASE INC | 177,660 | $17.9B | 10.41% | |
| 147 | —ISHARES INC | 478,000 | $17.7B | 10.31% | Call |
| 148 | MAMASTERCARD INCORPORATED | 30,200 | $16.6B | 9.63% | Call |
| 149 | —ALIBABA GROUP HLDG LTD | 125,000 | $16.5B | 9.61% | Call |
| 150 | WMTWALMART INC | 186,500 | $16.4B | 9.52% | Call |
| 151 | BUDANHEUSER BUSCH INBEV SA/NV | 260,573 | $16.0B | 9.33% | |
| 152 | ERICTELEFONAKTIEBOLAGET LM ERICS | 2,019,048 | $15.6B | 9.08% | |
| 153 | PHGKONINKLIJKE PHILIPS N V | 572,300 | $14.5B | 8.45% | Put |
| 154 | —VODAFONE GROUP PLC NEW | 1,535,400 | $14.4B | 8.37% | Put |
| 155 | DEODIAGEO PLC | 136,300 | $14.3B | 8.31% | Put |
| 156 | STLASTELLANTIS N.V | 1,272,479 | $14.3B | 8.29% | |
| 157 | STMSTMICROELECTRONICS N V | 640,600 | $14.1B | 8.18% | Put |
| 158 | —VODAFONE GROUP PLC NEW | 1,457,200 | $13.7B | 7.94% | Call |
| 159 | TRVCCITIGROUP INC | 191,200 | $13.6B | 7.89% | |
| 160 | JDJD.COM INC | 323,900 | $13.5B | 7.83% | Put |
| 161 | AMZNAMAZON COM INC | 69,561 | $13.2B | 7.70% | |
| 162 | —SPDR INDEX SHS FDS | 241,800 | $13.2B | 7.65% | Call |
| 163 | GSKGSK PLC | 328,400 | $12.7B | 7.40% | Call |
| 164 | BIDUNBAIDU INC | 134,564 | $12.6B | 7.31% | |
| 165 | SNOWSNOWFLAKE INC | 84,500 | $12.4B | 7.18% | Call |
| 166 | EQNREQUINOR ASA | 459,916 | $12.2B | 7.07% | |
| 167 | AGQPROSHARES TR | 212,200 | $12.2B | 7.07% | Put |
| 168 | PHGKONINKLIJKE PHILIPS N V | 471,400 | $12.0B | 6.96% | Call |
| 169 | PHGKONINKLIJKE PHILIPS N V | 467,989 | $11.9B | 6.91% | |
| 170 | SNYSANOFI | 214,000 | $11.9B | 6.90% | Put |
| 171 | WFCWELLS FARGO CO NEW | 156,373 | $11.2B | 6.53% | |
| 172 | GOOGLALPHABET INC | 70,470 | $10.9B | 6.34% | |
| 173 | BBVABANCO BILBAO VIZCAYA ARGENTA | 798,771 | $10.9B | 6.33% | |
| 174 | PUKNPRUDENTIAL PLC | 500,768 | $10.8B | 6.26% | |
| 175 | CLVTRIP COM GROUP LTD | 170,300 | $10.7B | 6.21% | |
| 176 | DEODIAGEO PLC | 99,465 | $10.4B | 6.06% | |
| 177 | ALCALCON AG | 107,500 | $10.2B | 5.93% | Put |
| 178 | FEZSPDR INDEX SHS FDS | 181,918 | $9.9B | 5.76% | |
| 179 | TCOMTRIP COM GROUP LTD | 150,000 | $9.4B | 5.47% | Put |
| 180 | AQLTISHARES TR | 248,100 | $9.3B | 5.41% | Put |
| 181 | NOKNOKIA CORP | 1,711,200 | $9.0B | 5.24% | Call |
| 182 | NGGNATIONAL GRID PLC | 136,779 | $9.0B | 5.22% | |
| 183 | DEODIAGEO PLC | 82,800 | $8.7B | 5.05% | Call |
| 184 | BKNGBOOKING HOLDINGS INC | 1,877 | $8.6B | 5.03% | |
| 185 | NOKNOKIA CORP | 1,623,400 | $8.6B | 4.97% | Put |
| 186 | SNOWSNOWFLAKE INC | 58,400 | $8.5B | 4.96% | Put |
| 187 | GGBGERDAU SA | 2,972,315 | $8.4B | 4.91% | |
| 188 | SNYSANOFI | 148,000 | $8.2B | 4.77% | Call |
| 189 | —FORD MTR CO | 809,600 | $8.1B | 4.72% | Put |
| 190 | EMBJEMBRAER S.A. | 172,500 | $8.0B | 4.63% | Call |
| 191 | ALCALCON AG | 82,100 | $7.8B | 4.53% | Call |
| 192 | DASXINVESTMENT MANAGERS SER TR I | 169,159 | $7.7B | 4.50% | |
| 193 | SNYSANOFI | 136,504 | $7.6B | 4.40% | |
| 194 | TQQQPROSHARES TR | 129,821 | $7.4B | 4.33% | |
| 195 | BIDUBAIDU INC | 75,000 | $7.0B | 4.07% | Call |
| 196 | VODVODAFONE GROUP PLC NEW | 741,728 | $6.9B | 4.04% | |
| 197 | IVVISHARES TR | 12,200 | $6.9B | 3.99% | |
| 198 | EMBJEMBRAER S.A. | 145,100 | $6.7B | 3.90% | Put |
| 199 | NVONOVO-NORDISK A S | 96,075 | $6.7B | 3.88% | |
| 200 | BILIBILIBILI INC | 340,251 | $6.5B | 3.80% |