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 |
|---|---|---|---|---|---|
| 201 | SMHVANECK ETF TRUST | 26,507 | $7.4B | 3.52% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,195 | $7.4B | 3.51% | |
| 203 | BILIBILIBILI INC | 335,051 | $7.2B | 3.41% | |
| 204 | ALCALCON AG | 79,900 | $7.1B | 3.35% | Call |
| 205 | BCSBARCLAYS PLC | 373,860 | $7.0B | 3.31% | |
| 206 | EMBJEMBRAER S.A. | 120,100 | $6.8B | 3.25% | Put |
| 207 | UPSTUPSTART HLDGS INC | 103,400 | $6.7B | 3.18% | Put |
| 208 | —VODAFONE GROUP PLC NEW | 626,400 | $6.7B | 3.18% | Call |
| 209 | SANBANCO SANTANDER S.A. | 788,200 | $6.5B | 3.11% | Put |
| 210 | ERICTELEFONAKTIEBOLAGET LM ERICS | 757,200 | $6.4B | 3.05% | Put |
| 211 | AXPAMERICAN EXPRESS CO | 20,100 | $6.4B | 3.05% | Call |
| 212 | WMTWALMART INC | 64,600 | $6.3B | 3.00% | Put |
| 213 | SPXLDIREXION SHS ETF TR | 36,105 | $6.3B | 2.98% | |
| 214 | PYPLPAYPAL HLDGS INC | 84,211 | $6.3B | 2.98% | |
| 215 | DEODIAGEO PLC | 59,400 | $6.0B | 2.85% | Call |
| 216 | NUNU HLDGS LTD | 429,900 | $5.9B | 2.81% | Call |
| 217 | AGQPROSHARES TR | 298,200 | $5.8B | 2.78% | Call |
| 218 | ABEVAMBEV SA | 2,398,900 | $5.8B | 2.75% | Call |
| 219 | BBVABANCO BILBAO VIZCAYA ARGENTA | 368,500 | $5.7B | 2.69% | Call |
| 220 | EWUISHARES TR | 142,372 | $5.7B | 2.69% | |
| 221 | ADIANALOG DEVICES INC | 23,700 | $5.6B | 2.68% | Put |
| 222 | BBDBANCO BRADESCO S A | 1,793,100 | $5.5B | 2.64% | Put |
| 223 | PHGKONINKLIJKE PHILIPS N V | 224,300 | $5.4B | 2.56% | Put |
| 224 | IEMGISHARES INC | 87,427 | $5.2B | 2.50% | |
| 225 | NGGNATIONAL GRID PLC | 68,900 | $5.1B | 2.44% | Call |
| 226 | NUNU HLDGS LTD | 366,400 | $5.0B | 2.39% | Put |
| 227 | XRPRETF OPPORTUNITIES TRUST | 575,533 | $5.0B | 2.38% | |
| 228 | —FORD MTR CO | 458,900 | $5.0B | 2.37% | Put |
| 229 | AFRMAFFIRM HLDGS INC | 71,900 | $5.0B | 2.36% | Put |
| 230 | ELP1COMPANHIA PARANAENSE DE ENER | 541,587 | $4.9B | 2.35% | |
| 231 | BBDBANCO BRADESCO S A | 1,593,783 | $4.9B | 2.34% | |
| 232 | ERICTELEFONAKTIEBOLAGET LM ERICS | 576,900 | $4.9B | 2.33% | Call |
| 233 | INGING GROEP N.V. | 221,900 | $4.9B | 2.31% | Put |
| 234 | PHGKONINKLIJKE PHILIPS N V | 200,980 | $4.8B | 2.29% | |
| 235 | ABEVAMBEV SA | 1,912,600 | $4.6B | 2.19% | Put |
| 236 | —ITAU UNIBANCO HLDG S A | 660,630 | $4.5B | 2.13% | Put |
| 237 | PTIRGRANITESHARES ETF TR | 14,442 | $4.2B | 2.00% | |
| 238 | COPCONOCOPHILLIPS | 45,900 | $4.1B | 1.96% | Call |
| 239 | PHGKONINKLIJKE PHILIPS N V | 168,900 | $4.1B | 1.93% | Call |
| 240 | MRVLMARVELL TECHNOLOGY INC | 51,994 | $4.0B | 1.91% | |
| 241 | —ALIBABA GROUP HLDG LTD | 35,200 | $4.0B | 1.90% | Call |
| 242 | ABEVAMBEV SA | 1,642,000 | $4.0B | 1.88% | |
| 243 | NGGNATIONAL GRID PLC | 53,000 | $3.9B | 1.88% | Put |
| 244 | XPXP INC | 193,425 | $3.9B | 1.86% | |
| 245 | BKTBLACKROCK INC | 3,600 | $3.8B | 1.80% | Call |
| 246 | SANBANCO SANTANDER S.A. | 428,100 | $3.6B | 1.69% | Call |
| 247 | NWGNATWEST GROUP PLC | 249,900 | $3.5B | 1.68% | Call |
| 248 | AXPAMERICAN EXPRESS CO | 11,000 | $3.5B | 1.67% | Put |
| 249 | —OCCIDENTAL PETE CORP | 82,000 | $3.4B | 1.64% | Put |
| 250 | FEZSPDR INDEX SHS FDS | 56,945 | $3.4B | 1.62% | |
| 251 | VGLTVANGUARD SCOTTSDALE FDS | 58,678 | $3.3B | 1.57% | |
| 252 | GMABGENMAB A/S | 155,954 | $3.2B | 1.53% | |
| 253 | COINCOINBASE GLOBAL INC | 9,099 | $3.2B | 1.52% | |
| 254 | LVLNSPDR SERIES TRUST | 25,200 | $3.2B | 1.51% | Put |
| 255 | CONLGRANITESHARES ETF TR | 68,445 | $3.2B | 1.50% | |
| 256 | TQQQPROSHARES TR | 36,467 | $3.0B | 1.44% | |
| 257 | AQLTISHARES TR | 72,900 | $2.9B | 1.38% | Call |
| 258 | IHGINTERCONTINENTAL HOTELS GROU | 24,204 | $2.8B | 1.33% | |
| 259 | ITUBITAU UNIBANCO HLDG S A | 400,851 | $2.7B | 1.29% | |
| 260 | NUNU HLDGS LTD | 198,013 | $2.7B | 1.29% | |
| 261 | LYGLLOYDS BANKING GROUP PLC | 602,100 | $2.6B | 1.22% | Call |
| 262 | SBSCOMPANHIA DE SANEAMENTO BASI | 112,200 | $2.5B | 1.17% | Call |
| 263 | SOXLDIREXION SHS ETF TR | 98,414 | $2.5B | 1.17% | |
| 264 | ELPCCOMPANHIA PARANAENSE DE ENER | 288,128 | $2.5B | 1.17% | |
| 265 | DDOGDATADOG INC | 17,800 | $2.4B | 1.14% | Call |
| 266 | EMBJEMBRAER S.A. | 41,400 | $2.4B | 1.12% | Call |
| 267 | SOXSDIREXION SHS ETF TR | 297,818 | $2.3B | 1.12% | |
| 268 | NTESNETEASE INC | 17,660 | $2.3B | 1.11% | |
| 269 | COFCAPITAL ONE FINL CORP | 11,000 | $2.3B | 1.11% | Put |
| 270 | SNOWSNOWFLAKE INC | 10,218 | $2.3B | 1.09% | |
| 271 | —GRANITESHARES ETF TR | 944,347 | $2.3B | 1.08% | |
| 272 | TMFDIREXION SHS ETF TR | 57,486 | $2.3B | 1.07% | |
| 273 | GLPGGALAPAGOS NV | 78,929 | $2.2B | 1.05% | |
| 274 | INGING GROEP N.V. | 99,300 | $2.2B | 1.03% | Call |
| 275 | MSTXTIDAL TR II | 52,932 | $2.1B | 1.02% | |
| 276 | MCHIISHARES TR | 38,029 | $2.1B | 1.00% | |
| 277 | SUZSUZANO S A | 222,635 | $2.1B | 1.00% | |
| 278 | BIIBBIOGEN INC | 16,550 | $2.1B | 0.99% | |
| 279 | TELFYTELEFONICA S A | 386,683 | $2.0B | 0.96% | |
| 280 | PYPLPAYPAL HLDGS INC | 26,600 | $2.0B | 0.94% | Call |
| 281 | MSTUETF OPPORTUNITIES TRUST | 1,173,591 | $1.9B | 0.92% | |
| 282 | MAMASTERCARD INCORPORATED | 3,209 | $1.8B | 0.86% | |
| 283 | XOMEXXON MOBIL CORP | 16,700 | $1.8B | 0.86% | Call |
| 284 | JPMJPMORGAN CHASE & CO. | 6,151 | $1.8B | 0.85% | |
| 285 | PINSPINTEREST INC | 47,900 | $1.7B | 0.82% | Call |
| 286 | XYZBLOCK INC | 25,254 | $1.7B | 0.82% | |
| 287 | IONXTIDAL TR II | 23,944 | $1.7B | 0.80% | |
| 288 | —FORD MTR CO | 153,900 | $1.7B | 0.79% | Call |
| 289 | DASXINVESTMENT MANAGERS SER TR I | 29,381 | $1.7B | 0.79% | |
| 290 | —PETROLEO BRASILEIRO SA PETRO | 141,300 | $1.6B | 0.78% | Put |
| 291 | TGTTARGET CORP | 16,000 | $1.6B | 0.75% | Put |
| 292 | GDXJVANECK ETF TRUST | 22,922 | $1.5B | 0.74% | |
| 293 | OXYOCCIDENTAL PETE CORP | 35,818 | $1.5B | 0.72% | |
| 294 | APPAPPLOVIN CORP | 4,247 | $1.5B | 0.71% | |
| 295 | LVLNSPDR SERIES TRUST | 11,700 | $1.5B | 0.70% | Call |
| 296 | PSIINVESCO EXCHANGE TRADED FD T | 24,207 | $1.5B | 0.69% | |
| 297 | FMSFRESENIUS MEDICAL CARE AG | 50,045 | $1.4B | 0.68% | |
| 298 | ORCLORACLE CORP | 6,376 | $1.4B | 0.66% | |
| 299 | NFLXNETFLIX INC | 1,000 | $1.3B | 0.64% | Call |
| 300 | INTWGRANITESHARES ETF TR | 67,577 | $1.3B | 0.64% |