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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 77,000 | $92.3B | 0.04% | Put |
| 102 | —APPLIED MATLS INC | 439,600 | $90.0B | 0.04% | Put |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 318,551 | $89.0B | 0.04% | |
| 104 | BPBP PLC | 2,573,100 | $88.7B | 0.04% | Put |
| 105 | SAPSAP SE | 331,600 | $88.6B | 0.04% | Put |
| 106 | VALEVALE S A | 8,109,700 | $88.1B | 0.04% | Call |
| 107 | SHOPSHOPIFY INC | 579,800 | $86.2B | 0.03% | Call |
| 108 | —COSTCO WHSL CORP NEW | 87,300 | $80.8B | 0.03% | Call |
| 109 | ADBEADOBE INC | 226,100 | $79.8B | 0.03% | Call |
| 110 | MDBMONGODB INC | 254,400 | $79.0B | 0.03% | Put |
| 111 | —BRITISH AMERN TOB PLC | 1,462,200 | $77.6B | 0.03% | Put |
| 112 | BUDANHEUSER BUSCH INBEV SA/NV | 1,300,200 | $77.5B | 0.03% | Call |
| 113 | —APPLIED MATLS INC | 375,300 | $76.8B | 0.03% | Call |
| 114 | RACEFERRARI N V | 156,900 | $76.1B | 0.03% | Call |
| 115 | —HSBC HLDGS PLC | 1,056,100 | $75.0B | 0.03% | Put |
| 116 | SNOWSNOWFLAKE INC | 329,000 | $74.2B | 0.03% | Call |
| 117 | XOMEXXON MOBIL CORP | 646,900 | $72.9B | 0.03% | Call |
| 118 | METAMETA PLATFORMS INC | 98,719 | $72.5B | 0.03% | |
| 119 | —SPDR INDEX SHS FDS | 1,152,500 | $71.6B | 0.03% | Put |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 142,300 | $69.8B | 0.03% | Call |
| 121 | —BRITISH AMERN TOB PLC | 1,312,200 | $69.7B | 0.03% | Call |
| 122 | NVSNOVARTIS AG | 535,300 | $68.6B | 0.03% | Put |
| 123 | XLFISELECT SECTOR SPDR TR | 762,700 | $68.1B | 0.03% | Put |
| 124 | XLFISELECT SECTOR SPDR TR | 421,600 | $65.0B | 0.03% | Put |
| 125 | QCOMQUALCOMM INC | 388,400 | $64.6B | 0.03% | Call |
| 126 | SAPSAP SE | 240,700 | $64.3B | 0.03% | Call |
| 127 | NVDANVIDIA CORPORATION | 340,020 | $63.4B | 0.03% | |
| 128 | NFLXNETFLIX INC | 49,300 | $59.1B | 0.02% | Call |
| 129 | NOWSERVICENOW INC | 62,900 | $57.9B | 0.02% | Call |
| 130 | TGTTARGET CORP | 621,800 | $55.8B | 0.02% | Call |
| 131 | RIORIO TINTO PLC | 838,300 | $55.3B | 0.02% | Call |
| 132 | COFCAPITAL ONE FINL CORP | 259,000 | $55.1B | 0.02% | Put |
| 133 | BUDANHEUSER BUSCH INBEV SA/NV | 913,700 | $54.5B | 0.02% | Put |
| 134 | XOMEXXON MOBIL CORP | 476,700 | $53.7B | 0.02% | Put |
| 135 | MDBMONGODB INC | 173,000 | $53.7B | 0.02% | Call |
| 136 | XLFISELECT SECTOR SPDR TR | 598,500 | $53.5B | 0.02% | Call |
| 137 | CRMSALESFORCE INC | 225,200 | $53.4B | 0.02% | Call |
| 138 | CRWDCROWDSTRIKE HLDGS INC | 105,500 | $51.7B | 0.02% | Put |
| 139 | PANWPALO ALTO NETWORKS INC | 252,600 | $51.4B | 0.02% | Call |
| 140 | INGING GROEP N.V. | 1,957,267 | $51.0B | 0.02% | |
| 141 | —ISHARES INC | 1,212,600 | $50.5B | 0.02% | Put |
| 142 | HSBCHSBC HLDGS PLC | 695,800 | $49.4B | 0.02% | Call |
| 143 | UBSUBS GROUP AG | 1,200,500 | $49.2B | 0.02% | Put |
| 144 | TTETOTALENERGIES SE | 817,700 | $48.8B | 0.02% | Put |
| 145 | INTCINTEL CORP | 1,448,100 | $48.6B | 0.02% | Put |
| 146 | SMCISUPER MICRO COMPUTER INC | 990,300 | $47.5B | 0.02% | Call |
| 147 | MRVLMARVELL TECHNOLOGY INC | 562,000 | $47.2B | 0.02% | Call |
| 148 | VLOVALERO ENERGY CORP | 272,300 | $46.4B | 0.02% | Call |
| 149 | HLNHALEON PLC | 5,082,822 | $45.6B | 0.02% | |
| 150 | VODVODAFONE GROUP PLC NEW | 3,881,999 | $45.0B | 0.02% | |
| 151 | HRBBLOCK INC | 620,600 | $44.9B | 0.02% | Call |
| 152 | BKTBLACKROCK INC | 38,000 | $44.3B | 0.02% | Put |
| 153 | RIORIO TINTO PLC | 669,251 | $44.2B | 0.02% | |
| 154 | ISRGINTUIT | 63,700 | $43.5B | 0.02% | Call |
| 155 | SCHWSCHWAB CHARLES CORP | 442,300 | $42.2B | 0.02% | Put |
| 156 | PYPLPAYPAL HLDGS INC | 627,800 | $42.1B | 0.02% | Put |
| 157 | COSTCOSTCO WHSL CORP NEW | 44,929 | $41.6B | 0.02% | |
| 158 | ARMARM HOLDINGS PLC | 288,500 | $40.8B | 0.02% | Put |
| 159 | CVXCHEVRON CORP NEW | 260,200 | $40.4B | 0.02% | Call |
| 160 | LRCXLAM RESEARCH CORP | 300,700 | $40.3B | 0.02% | Call |
| 161 | SNNSMITH & NEPHEW PLC | 1,099,953 | $39.9B | 0.02% | |
| 162 | ORCLORACLE CORP | 141,816 | $39.9B | 0.02% | |
| 163 | STMSTMICROELECTRONICS N V | 1,406,300 | $39.7B | 0.02% | Call |
| 164 | DVNDEVON ENERGY CORP NEW | 1,127,700 | $39.5B | 0.02% | Call |
| 165 | AQLTISHARES TR | 409,600 | $39.5B | 0.02% | Call |
| 166 | PYPLPAYPAL HLDGS INC | 586,900 | $39.4B | 0.02% | Call |
| 167 | TLTISHARES TR | 436,438 | $39.0B | 0.02% | |
| 168 | LVLNSPDR SERIES TRUST | 614,400 | $38.9B | 0.02% | |
| 169 | LRCXLAM RESEARCH CORP | 286,600 | $38.4B | 0.02% | Put |
| 170 | COFCAPITAL ONE FINL CORP | 175,500 | $37.3B | 0.01% | Call |
| 171 | RTORENTOKIL INITIAL PLC | 1,466,714 | $37.0B | 0.01% | |
| 172 | ISRGINTUIT | 54,100 | $36.9B | 0.01% | Put |
| 173 | SNOWSNOWFLAKE INC | 163,600 | $36.9B | 0.01% | Put |
| 174 | DBDEUTSCHE BANK A G | 1,038,400 | $36.8B | 0.01% | Put |
| 175 | AZNASTRAZENECA PLC | 476,000 | $36.5B | 0.01% | Put |
| 176 | UUNITY SOFTWARE INC | 908,600 | $36.4B | 0.01% | Call |
| 177 | AXPAMERICAN EXPRESS CO | 108,300 | $36.0B | 0.01% | Call |
| 178 | PUKNPRUDENTIAL PLC | 1,245,566 | $34.9B | 0.01% | |
| 179 | SMCISUPER MICRO COMPUTER INC | 723,500 | $34.7B | 0.01% | Put |
| 180 | STMSTMICROELECTRONICS N V | 1,225,820 | $34.6B | 0.01% | |
| 181 | EWGISHARES INC | 811,941 | $33.8B | 0.01% | |
| 182 | TSTENARIS S A | 905,328 | $32.4B | 0.01% | |
| 183 | CRMSALESFORCE INC | 135,700 | $32.2B | 0.01% | Put |
| 184 | PBRPETROLEO BRASILEIRO SA PETRO | 2,535,749 | $32.1B | 0.01% | |
| 185 | NVSNOVARTIS AG | 248,900 | $31.9B | 0.01% | Call |
| 186 | UPSTUPSTART HLDGS INC | 627,100 | $31.9B | 0.01% | Put |
| 187 | ADIANALOG DEVICES INC | 129,400 | $31.8B | 0.01% | Call |
| 188 | UBSUBS GROUP AG | 772,500 | $31.7B | 0.01% | Call |
| 189 | MTARCELORMITTAL SA LUXEMBOURG | 876,100 | $31.7B | 0.01% | Put |
| 190 | DEODIAGEO PLC | 330,523 | $31.5B | 0.01% | |
| 191 | BUDANHEUSER BUSCH INBEV SA/NV | 525,005 | $31.3B | 0.01% | |
| 192 | XLFISELECT SECTOR SPDR TR | 202,900 | $31.3B | 0.01% | Call |
| 193 | AQLTISHARES TR | 322,600 | $31.1B | 0.01% | Put |
| 194 | CRMSALESFORCE INC | 128,950 | $30.6B | 0.01% | |
| 195 | ADBEADOBE INC | 83,400 | $29.4B | 0.01% | Put |
| 196 | —SPDR INDEX SHS FDS | 473,000 | $29.4B | 0.01% | Call |
| 197 | NETCLOUDFLARE INC | 135,100 | $29.0B | 0.01% | Call |
| 198 | NFLXNETFLIX INC | 23,686 | $28.4B | 0.01% | |
| 199 | COPCONOCOPHILLIPS | 296,200 | $28.0B | 0.01% | Call |
| 200 | BHPBHP GROUP LTD | 495,300 | $27.6B | 0.01% | Call |