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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 84,089,900 | $52.0T | 24712.13% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 58,104,000 | $35.9T | 17075.46% | Call |
| 3 | —INVESCO QQQ TR | 35,906,600 | $19.8T | 9421.35% | Call |
| 4 | QQQINVESCO QQQ TR | 34,104,100 | $18.8T | 8948.40% | Put |
| 5 | AQLTISHARES TR | 44,568,900 | $9.6T | 4574.53% | Put |
| 6 | TSLATESLA INC | 16,214,600 | $5.2T | 2449.92% | Call |
| 7 | ONON SEMICONDUCTOR CORP | 95,470,000 | $5.0T | 2379.93% | Put |
| 8 | NVDANVIDIA CORPORATION | 31,357,600 | $5.0T | 2356.44% | Put |
| 9 | AQLTISHARES TR | 22,080,100 | $4.8T | 2266.29% | Call |
| 10 | TSLATESLA INC | 13,952,600 | $4.4T | 2108.15% | Put |
| 11 | GLDSPDR GOLD TR | 12,757,900 | $3.9T | 1849.78% | Call |
| 12 | NVDANVIDIA CORPORATION | 20,459,900 | $3.2T | 1537.50% | Call |
| 13 | ONON SEMICONDUCTOR CORP | 61,260,400 | $3.2T | 1527.13% | Call |
| 14 | GLDSPDR GOLD TR | 10,481,300 | $3.2T | 1519.69% | Put |
| 15 | MSFTMICROSOFT CORP | 3,256,200 | $1.6T | 770.39% | Call |
| 16 | —SPDR DOW JONES INDL AVERAGE | 3,484,600 | $1.5T | 730.35% | Put |
| 17 | METAMETA PLATFORMS INC | 1,980,500 | $1.5T | 695.29% | Put |
| 18 | —META PLATFORMS INC | 1,870,400 | $1.4T | 656.64% | Call |
| 19 | AQLTISHARES TR | 15,020,800 | $1.3T | 633.37% | Call |
| 20 | AMZNAMAZON COM INC | 5,730,400 | $1.3T | 597.98% | Put |
| 21 | GOOGLALPHABET INC | 6,893,800 | $1.2T | 577.86% | Put |
| 22 | MSFTMICROSOFT CORP | 2,441,400 | $1.2T | 577.61% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 7,147,300 | $1.0T | 482.40% | Put |
| 24 | AAPLAPPLE INC | 4,908,700 | $1.0T | 479.03% | Call |
| 25 | TLTISHARES TR | 10,975,200 | $990.8B | 471.26% | Put |
| 26 | —AMAZON COM INC | 4,240,200 | $930.3B | 442.47% | Call |
| 27 | —SPDR DOW JONES INDL AVERAGE | 2,010,000 | $885.7B | 421.28% | Call |
| 28 | AAPLAPPLE INC | 4,125,900 | $846.5B | 402.64% | Put |
| 29 | —BROADCOM INC | 2,855,400 | $787.1B | 374.38% | Put |
| 30 | GOOGLALPHABET INC | 3,997,800 | $704.5B | 335.11% | Call |
| 31 | ASMLASML HOLDING N V | 825,700 | $661.7B | 314.74% | Put |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,592,700 | $587.2B | 279.31% | Put |
| 33 | AVGOBROADCOM INC | 2,024,700 | $558.1B | 265.46% | Call |
| 34 | ASMLASML HOLDING N V | 675,600 | $541.4B | 257.52% | Call |
| 35 | XLFISELECT SECTOR SPDR TR | 10,227,600 | $535.6B | 254.76% | Put |
| 36 | SLVISHARES SILVER TR | 14,924,300 | $489.7B | 232.91% | Call |
| 37 | —ISHARES INC | 16,043,500 | $462.9B | 220.15% | Put |
| 38 | —ISHARES INC | 13,051,200 | $376.5B | 179.09% | Call |
| 39 | GOOGLALPHABET INC | 1,970,009 | $347.2B | 165.13% | |
| 40 | GOOGLALPHABET INC | 1,945,800 | $345.2B | 164.18% | Put |
| 41 | —VANECK ETF TRUST | 1,237,000 | $345.0B | 164.09% | Put |
| 42 | IWMISHARES TR | 1,592,108 | $343.6B | 163.41% | |
| 43 | GOOGLALPHABET INC | 1,870,300 | $331.8B | 157.81% | Call |
| 44 | GSGOLDMAN SACHS GROUP INC | 462,700 | $327.5B | 155.76% | Call |
| 45 | AMDADVANCED MICRO DEVICES INC | 2,275,300 | $322.9B | 153.57% | Call |
| 46 | JPMJPMORGAN CHASE & CO. | 1,093,300 | $317.0B | 150.76% | Call |
| 47 | —VANECK ETF TRUST | 1,079,900 | $301.2B | 143.25% | Call |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,285,700 | $291.2B | 138.51% | Call |
| 49 | MSMORGAN STANLEY | 2,029,400 | $285.9B | 135.97% | Put |
| 50 | NVDANVIDIA CORPORATION | 1,724,989 | $272.5B | 129.63% | |
| 51 | BACBANK AMERICA CORP | 5,689,500 | $269.2B | 128.06% | Call |
| 52 | SLVISHARES SILVER TR | 8,064,800 | $264.6B | 125.86% | Put |
| 53 | CCITIGROUP INC | 3,105,400 | $264.3B | 125.73% | Put |
| 54 | GSGOLDMAN SACHS GROUP INC | 360,100 | $254.9B | 121.22% | Put |
| 55 | BACBANK AMERICA CORP | 5,324,500 | $252.0B | 119.84% | Put |
| 56 | MUMICRON TECHNOLOGY INC | 2,034,800 | $250.8B | 119.29% | Put |
| 57 | WFCWELLS FARGO CO NEW | 2,964,100 | $237.5B | 112.96% | Put |
| 58 | MSFTMICROSOFT CORP | 448,308 | $223.0B | 106.07% | |
| 59 | XLFISELECT SECTOR SPDR TR | 4,203,600 | $220.1B | 104.71% | Call |
| 60 | AQLTISHARES TR | 2,238,400 | $214.4B | 101.96% | Call |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 920,555 | $208.5B | 99.17% | |
| 62 | WFCWELLS FARGO CO NEW | 2,547,300 | $204.1B | 97.07% | Call |
| 63 | —JPMORGAN CHASE & CO. | 696,200 | $201.8B | 96.00% | Put |
| 64 | CCITIGROUP INC | 2,314,100 | $197.0B | 93.69% | Call |
| 65 | AAPLAPPLE INC | 893,382 | $183.3B | 87.18% | |
| 66 | —SPDR SERIES TRUST | 2,927,100 | $173.8B | 82.69% | Put |
| 67 | —PETROLEO BRASILEIRO SA PETRO | 13,794,400 | $172.6B | 82.08% | Put |
| 68 | AVGOBROADCOM INC | 618,469 | $170.5B | 81.09% | |
| 69 | MSMORGAN STANLEY | 1,127,700 | $158.8B | 75.56% | Call |
| 70 | VVISA INC | 438,600 | $155.7B | 74.07% | Put |
| 71 | AQLTISHARES TR | 1,818,900 | $146.7B | 69.77% | Put |
| 72 | MAMASTERCARD INCORPORATED | 255,600 | $143.6B | 68.32% | Put |
| 73 | SHELSHELL PLC | 2,012,100 | $141.7B | 67.39% | Call |
| 74 | METAMETA PLATFORMS INC | 170,180 | $125.6B | 59.74% | |
| 75 | MUMICRON TECHNOLOGY INC | 1,016,338 | $125.3B | 59.58% | |
| 76 | VALEVALE S A | 12,855,000 | $124.8B | 59.37% | Put |
| 77 | LVLNSPDR SERIES TRUST | 2,083,100 | $123.7B | 58.84% | Call |
| 78 | SHELSHELL PLC | 1,722,700 | $121.3B | 57.69% | Put |
| 79 | RIORIO TINTO PLC | 2,033,100 | $118.6B | 56.41% | Call |
| 80 | VVISA INC | 321,400 | $114.1B | 54.28% | Call |
| 81 | MUMICRON TECHNOLOGY INC | 827,000 | $101.9B | 48.48% | Call |
| 82 | RIORIO TINTO PLC | 1,733,900 | $101.1B | 48.11% | Put |
| 83 | BUDANHEUSER BUSCH INBEV SA/NV | 1,410,800 | $97.0B | 46.11% | Put |
| 84 | NVSNOVARTIS AG | 762,400 | $92.3B | 43.88% | Put |
| 85 | TSLATESLA INC | 285,978 | $90.8B | 43.21% | |
| 86 | BPBP PLC | 2,795,500 | $83.7B | 39.80% | Put |
| 87 | BPBP PLC | 2,789,500 | $83.5B | 39.71% | Call |
| 88 | AMZNAMAZON COM INC | 379,415 | $83.2B | 39.59% | |
| 89 | BUDANHEUSER BUSCH INBEV SA/NV | 1,200,900 | $82.5B | 39.25% | Call |
| 90 | AMDADVANCED MICRO DEVICES INC | 570,486 | $81.0B | 38.50% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 182,998 | $80.6B | 38.36% | |
| 92 | —BRITISH AMERN TOB PLC | 1,698,800 | $80.4B | 38.24% | Put |
| 93 | RACEFERRARI N V | 150,200 | $73.7B | 35.06% | Put |
| 94 | PBRPETROLEO BRASILEIRO SA PETRO | 5,814,209 | $72.7B | 34.60% | |
| 95 | ERICTELEFONAKTIEBOLAGET LM ERICS | 8,048,918 | $68.3B | 32.47% | |
| 96 | MAMASTERCARD INCORPORATED | 119,200 | $67.0B | 31.86% | Call |
| 97 | EWZISHARES INC | 2,266,766 | $65.4B | 31.11% | |
| 98 | VALEVALE S A | 6,608,100 | $64.2B | 30.52% | Call |
| 99 | NVSNNOVARTIS AG | 515,173 | $62.3B | 29.65% | |
| 100 | —PETROLEO BRASILEIRO SA PETRO | 4,917,100 | $61.5B | 29.26% | Call |
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