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 |
|---|---|---|---|---|---|
| 301 | TTTRANE TECHNOLOGIES PLC | 3,019 | $1.3B | 0.63% | |
| 302 | NWGNATWEST GROUP PLC | 92,000 | $1.3B | 0.62% | Put |
| 303 | PLTUDIREXION SHS ETF TR | 21,083 | $1.3B | 0.62% | |
| 304 | ROBNETF OPPORTUNITIES TRUST | 24,567 | $1.3B | 0.61% | |
| 305 | ADIANALOG DEVICES INC | 5,396 | $1.3B | 0.61% | |
| 306 | DDOGDATADOG INC | 9,300 | $1.2B | 0.59% | Put |
| 307 | —EOG RES INC | 10,400 | $1.2B | 0.59% | Put |
| 308 | WWAYFAIR INC | 24,300 | $1.2B | 0.59% | Put |
| 309 | CLVTRIP COM GROUP LTD | 20,300 | $1.2B | 0.57% | |
| 310 | ISRGINTUIT | 1,500 | $1.2B | 0.56% | Call |
| 311 | BRZUDIREXION SHS ETF TR | 17,635 | $1.2B | 0.55% | |
| 312 | TSLGRANITESHARES ETF TR | 87,979 | $1.1B | 0.53% | |
| 313 | —GRANITESHARES ETF TR | 59,167 | $1.1B | 0.51% | |
| 314 | XOPSPDR SERIES TRUST | 8,311 | $1.0B | 0.50% | |
| 315 | EWTISHARES INC | 18,072 | $1.0B | 0.49% | |
| 316 | BBDBANCO BRADESCO S A | 335,100 | $1.0B | 0.49% | Call |
| 317 | SHOPSHOPIFY INC | 8,900 | $1.0B | 0.49% | Put |
| 318 | —PETROLEO BRASILEIRO SA PETRO | 87,300 | $1.0B | 0.48% | Call |
| 319 | RGTXTIDAL TR II | 31,430 | $992.9M | 0.47% | |
| 320 | AVLDIREXION SHS ETF TR | 25,015 | $973.3M | 0.46% | |
| 321 | BBVABANCO BILBAO VIZCAYA ARGENTA | 62,700 | $963.7M | 0.46% | Put |
| 322 | SNAPSNAP INC | 110,000 | $955.9M | 0.45% | Call |
| 323 | ADIANALOG DEVICES INC | 4,000 | $952.1M | 0.45% | Call |
| 324 | LLYXTIDAL TR II | 57,617 | $911.5M | 0.43% | |
| 325 | NVDXETF OPPORTUNITIES TRUST | 61,695 | $899.2M | 0.43% | |
| 326 | —COSTCO WHSL CORP NEW | 900 | $890.9M | 0.42% | Call |
| 327 | AGQPROSHARES TR | 45,500 | $890.4M | 0.42% | Put |
| 328 | RIOXTIDAL TR II | 59,490 | $882.2M | 0.42% | |
| 329 | PLTRPALANTIR TECHNOLOGIES INC | 6,400 | $872.4M | 0.41% | Call |
| 330 | AFRMAFFIRM HLDGS INC | 12,560 | $868.4M | 0.41% | |
| 331 | CRWDCROWDSTRIKE HLDGS INC | 1,700 | $865.8M | 0.41% | Put |
| 332 | TGTTARGET CORP | 8,400 | $828.7M | 0.39% | Call |
| 333 | TIMBTIM S A | 40,818 | $820.9M | 0.39% | |
| 334 | AEGAEGON LTD | 112,900 | $817.4M | 0.39% | Put |
| 335 | TSLRGRANITESHARES ETF TR | 42,920 | $811.6M | 0.39% | |
| 336 | BKSEBNY MELLON ETF TRUST | 8,000 | $799.3M | 0.38% | |
| 337 | —GRANITESHARES ETF TR | 18,328 | $775.6M | 0.37% | |
| 338 | ATGEADTALEM GLOBAL ED INC | 6,068 | $772.0M | 0.37% | |
| 339 | AMATAPPLIED MATLS INC | 4,111 | $752.6M | 0.36% | |
| 340 | WWAYFAIR INC | 14,600 | $746.6M | 0.36% | Call |
| 341 | SNOUETF OPPORTUNITIES TRUST | 13,668 | $746.5M | 0.36% | |
| 342 | TTELUS CORPORATION | 46,220 | $742.3M | 0.35% | |
| 343 | FFORD MTR CO | 67,928 | $737.0M | 0.35% | |
| 344 | PLTRPALANTIR TECHNOLOGIES INC | 5,400 | $736.1M | 0.35% | Put |
| 345 | FLUTFLUTTER ENTMT PLC | 2,559 | $731.3M | 0.35% | |
| 346 | CVXCHEVRON CORP NEW | 4,900 | $701.6M | 0.33% | Call |
| 347 | ORCLORACLE CORP | 3,200 | $699.6M | 0.33% | Call |
| 348 | BKMCBNY MELLON ETF TRUST | 6,500 | $665.4M | 0.32% | |
| 349 | TSMXDIREXION SHS ETF TR | 20,457 | $663.8M | 0.32% | |
| 350 | AMRZAMRIZE LTD | 13,217 | $654.9M | 0.31% | |
| 351 | BABAALIBABA GROUP HLDG LTD | 5,749 | $652.0M | 0.31% | |
| 352 | EEMISHARES TR | 13,332 | $643.1M | 0.31% | |
| 353 | GDXVANECK ETF TRUST | 12,233 | $636.9M | 0.30% | |
| 354 | MDBMONGODB INC | 3,000 | $630.0M | 0.30% | Call |
| 355 | DLLLGRANITESHARES ETF TR | 25,620 | $627.9M | 0.30% | |
| 356 | UPSTUPSTART HLDGS INC | 9,700 | $627.4M | 0.30% | Call |
| 357 | NVDGTHEMES ETF TR | 41,438 | $625.7M | 0.30% | |
| 358 | FSLRFIRST SOLAR INC | 3,760 | $622.4M | 0.30% | |
| 359 | LQDISHARES TR | 5,650 | $619.3M | 0.29% | |
| 360 | AAPDDIREXION SHS ETF TR | 34,750 | $609.5M | 0.29% | |
| 361 | RKLXTIDAL TR II | 10,559 | $608.9M | 0.29% | |
| 362 | XPXP INC | 29,900 | $604.0M | 0.29% | Call |
| 363 | UPSTUPSTART HLDGS INC | 9,266 | $599.3M | 0.29% | |
| 364 | HONHONEYWELL INTL INC | 2,529 | $589.0M | 0.28% | |
| 365 | TSLGTHEMES ETF TR | 100,106 | $588.6M | 0.28% | |
| 366 | AMDDDIREXION SHS ETF TR | 34,611 | $588.0M | 0.28% | |
| 367 | SCHWSCHWAB CHARLES CORP | 6,300 | $574.8M | 0.27% | Call |
| 368 | FERGFERGUSON ENTERPRISES INC | 2,600 | $566.1M | 0.27% | |
| 369 | DVNDEVON ENERGY CORP NEW | 17,200 | $547.1M | 0.26% | Call |
| 370 | —GENERAL MTRS CO | 11,100 | $546.2M | 0.26% | Put |
| 371 | HIMSHIMS & HERS HEALTH INC | 10,911 | $543.9M | 0.26% | |
| 372 | DCIDONALDSON INC | 7,786 | $540.0M | 0.26% | |
| 373 | ARMARM HOLDINGS PLC | 3,300 | $533.7M | 0.25% | Call |
| 374 | FROFRONTLINE PLC | 32,471 | $532.8M | 0.25% | |
| 375 | SCHDSCHWAB STRATEGIC TR | 20,000 | $530.0M | 0.25% | |
| 376 | TSMGTHEMES ETF TR | 32,197 | $524.2M | 0.25% | |
| 377 | AMDLGRANITESHARES ETF TR | 61,315 | $521.8M | 0.25% | |
| 378 | NVDUDIREXION SHS ETF TR | 5,229 | $517.6M | 0.25% | |
| 379 | KLACKLA CORP | 569 | $509.7M | 0.24% | |
| 380 | MDBMONGODB INC | 2,400 | $504.0M | 0.24% | Put |
| 381 | ADBEADOBE INC | 1,300 | $502.9M | 0.24% | Call |
| 382 | LINLINDE PLC | 1,057 | $496.0M | 0.24% | |
| 383 | MSFUDIREXION SHS ETF TR | 9,946 | $494.1M | 0.24% | |
| 384 | AVGXTIDAL TR II | 13,684 | $490.4M | 0.23% | |
| 385 | DASXINVESTMENT MANAGERS SER TR I | 22,529 | $486.2M | 0.23% | |
| 386 | ELILDIREXION SHS ETF TR | 25,753 | $484.7M | 0.23% | |
| 387 | SHOPSHOPIFY INC | 4,200 | $484.5M | 0.23% | Call |
| 388 | MSFLGRANITESHARES ETF TR | 16,049 | $483.2M | 0.23% | |
| 389 | ISRGINTUIT | 600 | $472.6M | 0.22% | Put |
| 390 | HRBBLOCK INC | 6,900 | $468.7M | 0.22% | Call |
| 391 | LFUSLITTELFUSE INC | 2,054 | $465.7M | 0.22% | |
| 392 | ADBGTHEMES ETF TR | 33,518 | $464.6M | 0.22% | |
| 393 | SCHWSCHWAB CHARLES CORP | 5,000 | $456.2M | 0.22% | Put |
| 394 | TEMTINVESTMENT MANAGERS SER TR I | 20,340 | $449.7M | 0.21% | |
| 395 | KLACKLA CORP | 500 | $447.9M | 0.21% | Call |
| 396 | JDSTDIREXION SHS ETF TR | 45,677 | $447.6M | 0.21% | |
| 397 | LYGLLOYDS BANKING GROUP PLC | 103,000 | $437.8M | 0.21% | Put |
| 398 | ARMGTHEMES ETF TR | 27,721 | $436.3M | 0.21% | |
| 399 | XPXP INC | 21,400 | $432.3M | 0.21% | Put |
| 400 | EOGEOG RES INC | 3,585 | $428.8M | 0.20% |