Optiver Holding B.V. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$250.6T
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 | $60.4T | 24.09% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 62,680,400 | $41.8T | 16.66% | Call |
| 3 | QQQINVESCO QQQ TR | 43,217,400 | $25.9T | 10.35% | Put |
| 4 | —INVESCO QQQ TR | 37,305,000 | $22.4T | 8.94% | Call |
| 5 | AQLTISHARES TR | 42,629,000 | $10.2T | 4.06% | Put |
| 6 | TSLATESLA INC | 13,789,400 | $6.1T | 2.45% | Call |
| 7 | GLDSPDR GOLD TR | 15,980,100 | $5.7T | 2.27% | Call |
| 8 | NVDANVIDIA CORPORATION | 30,024,600 | $5.6T | 2.24% | Put |
| 9 | TSLATESLA INC | 12,586,700 | $5.6T | 2.23% | Put |
| 10 | AQLTISHARES TR | 23,861,700 | $5.6T | 2.21% | Call |
| 11 | GLDSPDR GOLD TR | 13,522,400 | $4.8T | 1.92% | Put |
| 12 | NVDANVIDIA CORPORATION | 23,920,800 | $4.5T | 1.78% | Call |
| 13 | ONON SEMICONDUCTOR CORP | 46,099,800 | $2.3T | 0.91% | Put |
| 14 | SPYSPDR S&P 500 ETF TR | 3,260,678 | $2.2T | 0.87% | |
| 15 | —SPDR DOW JONES INDL AVERAGE | 3,998,400 | $1.9T | 0.74% | Put |
| 16 | ONON SEMICONDUCTOR CORP | 35,437,100 | $1.7T | 0.70% | Call |
| 17 | AAPLAPPLE INC | 5,998,400 | $1.5T | 0.61% | Call |
| 18 | GOOGLALPHABET INC | 5,351,400 | $1.3T | 0.52% | Put |
| 19 | —META PLATFORMS INC | 1,737,300 | $1.3T | 0.51% | Call |
| 20 | MSFTMICROSOFT CORP | 2,401,500 | $1.2T | 0.50% | Put |
| 21 | MSFTMICROSOFT CORP | 2,393,600 | $1.2T | 0.49% | Call |
| 22 | AMZNAMAZON COM INC | 5,573,200 | $1.2T | 0.49% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 7,410,200 | $1.2T | 0.48% | Put |
| 24 | AAPLAPPLE INC | 4,668,400 | $1.2T | 0.47% | Put |
| 25 | AQLTISHARES TR | 12,754,300 | $1.2T | 0.47% | Call |
| 26 | METAMETA PLATFORMS INC | 1,524,800 | $1.1T | 0.45% | Put |
| 27 | —SPDR DOW JONES INDL AVERAGE | 2,223,700 | $1.0T | 0.41% | Call |
| 28 | TLTISHARES TR | 10,929,000 | $1.0T | 0.40% | Put |
| 29 | ASMLASML HOLDING N V | 953,100 | $922.7B | 0.37% | Put |
| 30 | —BROADCOM INC | 2,507,100 | $827.1B | 0.33% | Put |
| 31 | AMDADVANCED MICRO DEVICES INC | 5,108,800 | $826.6B | 0.33% | Call |
| 32 | SLVISHARES SILVER TR | 18,001,500 | $762.7B | 0.30% | Call |
| 33 | ASMLASML HOLDING N V | 753,900 | $729.8B | 0.29% | Call |
| 34 | —AMAZON COM INC | 3,232,800 | $709.8B | 0.28% | Call |
| 35 | GOOGLALPHABET INC | 2,913,200 | $708.2B | 0.28% | Call |
| 36 | AMZNAMAZON COM INC | 3,061,657 | $672.2B | 0.27% | |
| 37 | —ISHARES INC | 20,645,700 | $640.0B | 0.26% | Put |
| 38 | AQLTISHARES TR | 7,738,200 | $628.3B | 0.25% | Put |
| 39 | AVGOBROADCOM INC | 1,893,200 | $624.6B | 0.25% | Call |
| 40 | SLVISHARES SILVER TR | 14,133,100 | $598.8B | 0.24% | Put |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,111,300 | $589.7B | 0.24% | Put |
| 42 | —ISHARES INC | 18,865,200 | $584.8B | 0.23% | Call |
| 43 | GOOGLALPHABET INC | 2,196,700 | $535.0B | 0.21% | Call |
| 44 | XLFISELECT SECTOR SPDR TR | 9,403,900 | $506.6B | 0.20% | Put |
| 45 | —VANECK ETF TRUST | 1,453,000 | $474.2B | 0.19% | Call |
| 46 | —VANECK ETF TRUST | 1,436,500 | $468.8B | 0.19% | Put |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,374,200 | $383.8B | 0.15% | Call |
| 48 | AQLTISHARES TR | 4,519,400 | $366.9B | 0.15% | Call |
| 49 | GSGOLDMAN SACHS GROUP INC | 436,900 | $347.9B | 0.14% | Put |
| 50 | —JPMORGAN CHASE & CO. | 1,075,000 | $339.1B | 0.14% | Put |
| 51 | JPMJPMORGAN CHASE & CO. | 1,057,200 | $333.5B | 0.13% | Call |
| 52 | MSFTMICROSOFT CORP | 631,317 | $327.0B | 0.13% | |
| 53 | GOOGLALPHABET INC | 1,303,500 | $317.5B | 0.13% | Put |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 1,561,400 | $284.8B | 0.11% | Put |
| 55 | GSGOLDMAN SACHS GROUP INC | 355,600 | $283.2B | 0.11% | Call |
| 56 | AQLTISHARES TR | 5,042,200 | $269.3B | 0.11% | Put |
| 57 | —SPDR SERIES TRUST | 4,231,100 | $267.8B | 0.11% | Put |
| 58 | AMDADVANCED MICRO DEVICES INC | 1,640,678 | $265.4B | 0.11% | |
| 59 | BACBANK AMERICA CORP | 5,078,100 | $262.0B | 0.10% | Put |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 1,432,100 | $261.2B | 0.10% | Call |
| 61 | MUMICRON TECHNOLOGY INC | 1,480,700 | $247.8B | 0.10% | Put |
| 62 | BACBANK AMERICA CORP | 4,638,200 | $239.3B | 0.10% | Call |
| 63 | ORCLORACLE CORP | 803,100 | $225.9B | 0.09% | Call |
| 64 | XLFISELECT SECTOR SPDR TR | 3,920,700 | $211.2B | 0.08% | Call |
| 65 | WFCWELLS FARGO CO NEW | 2,484,200 | $208.2B | 0.08% | Put |
| 66 | MSMORGAN STANLEY | 1,228,800 | $195.3B | 0.08% | Put |
| 67 | AQLTISHARES TR | 3,640,100 | $194.4B | 0.08% | Call |
| 68 | —PETROLEO BRASILEIRO SA PETRO | 14,821,500 | $187.6B | 0.07% | Put |
| 69 | CCITIGROUP INC | 1,820,000 | $184.7B | 0.07% | Put |
| 70 | ORCLORACLE CORP | 625,300 | $175.9B | 0.07% | Put |
| 71 | BPBP PLC | 5,024,400 | $173.1B | 0.07% | Call |
| 72 | CCITIGROUP INC | 1,703,400 | $172.9B | 0.07% | Call |
| 73 | AVGOBROADCOM INC | 499,875 | $164.9B | 0.07% | |
| 74 | GOOGLALPHABET INC | 635,724 | $154.5B | 0.06% | |
| 75 | SHELSHELL PLC | 2,147,400 | $153.6B | 0.06% | Call |
| 76 | WFCWELLS FARGO CO NEW | 1,826,500 | $153.1B | 0.06% | Call |
| 77 | GOOGALPHABET INC | 626,625 | $152.6B | 0.06% | |
| 78 | NVONOVO-NORDISK A S | 2,668,000 | $148.0B | 0.06% | Put |
| 79 | MUMICRON TECHNOLOGY INC | 875,600 | $146.5B | 0.06% | Call |
| 80 | SHELSHELL PLC | 1,985,000 | $142.0B | 0.06% | Put |
| 81 | AAPLAPPLE INC | 554,776 | $141.3B | 0.06% | |
| 82 | MAMASTERCARD INCORPORATED | 237,800 | $135.3B | 0.05% | Put |
| 83 | —COSTCO WHSL CORP NEW | 141,600 | $131.1B | 0.05% | Put |
| 84 | MUMICRON TECHNOLOGY INC | 782,327 | $130.9B | 0.05% | |
| 85 | VVISA INC | 380,700 | $130.0B | 0.05% | Call |
| 86 | VVISA INC | 377,200 | $128.8B | 0.05% | Put |
| 87 | RACEFERRARI N V | 260,700 | $126.5B | 0.05% | Put |
| 88 | LVLNSPDR SERIES TRUST | 1,951,600 | $123.5B | 0.05% | Call |
| 89 | VALEVALE S A | 11,016,800 | $119.6B | 0.05% | Put |
| 90 | —PETROLEO BRASILEIRO SA PETRO | 9,043,500 | $106.9B | 0.04% | Call |
| 91 | NVONOVO-NORDISK A S | 1,911,400 | $106.1B | 0.04% | Call |
| 92 | MAMASTERCARD INCORPORATED | 185,400 | $105.5B | 0.04% | Call |
| 93 | MSMORGAN STANLEY | 645,000 | $102.5B | 0.04% | Call |
| 94 | —PETROLEO BRASILEIRO SA PETRO | 7,771,100 | $98.4B | 0.04% | Call |
| 95 | MRVLMARVELL TECHNOLOGY INC | 1,163,300 | $97.8B | 0.04% | Put |
| 96 | RIORIO TINTO PLC | 1,477,200 | $97.5B | 0.04% | Put |
| 97 | AZNASTRAZENECA PLC | 1,259,700 | $96.6B | 0.04% | Call |
| 98 | IWMISHARES TR | 391,036 | $94.6B | 0.04% | |
| 99 | INTCINTEL CORP | 2,778,500 | $93.2B | 0.04% | Call |
| 100 | AXPAMERICAN EXPRESS CO | 280,100 | $93.0B | 0.04% | Put |
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