Optiver Holding B.V. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$250.6B
Holdings
2,678
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STMSTMICROELECTRONICS N V | 965,400 | $27.3B | 10.89% | Put |
| 202 | TTDTHE TRADE DESK INC | 556,300 | $27.3B | 10.88% | Call |
| 203 | ARMARM HOLDINGS PLC | 192,300 | $27.2B | 10.86% | Call |
| 204 | ETSYETSY INC | 406,300 | $27.0B | 10.76% | Call |
| 205 | NVONOVO-NORDISK A S | 478,988 | $26.6B | 10.61% | |
| 206 | PYPLPAYPAL HLDGS INC | 393,055 | $26.4B | 10.52% | |
| 207 | LOGILOGITECH INTL S A | 239,700 | $26.3B | 10.49% | Call |
| 208 | HRBBLOCK INC | 363,600 | $26.3B | 10.49% | Put |
| 209 | ULUNILEVER PLC | 440,700 | $26.1B | 10.42% | Put |
| 210 | TTETOTALENERGIES SE | 437,000 | $26.1B | 10.41% | Call |
| 211 | TGTTARGET CORP | 290,100 | $26.0B | 10.38% | Put |
| 212 | MRVLMARVELL TECHNOLOGY INC | 302,273 | $25.4B | 10.14% | |
| 213 | SNYSANOFI SA | 536,500 | $25.3B | 10.10% | Put |
| 214 | BCSBARCLAYS PLC | 1,221,700 | $25.3B | 10.08% | Put |
| 215 | MTARCELORMITTAL SA LUXEMBOURG | 691,700 | $25.0B | 9.98% | Call |
| 216 | IEFISHARES TR | 257,499 | $24.8B | 9.91% | |
| 217 | BHPBHP GROUP LTD | 436,700 | $24.3B | 9.71% | Put |
| 218 | LVLNSPDR SERIES TRUST | 178,400 | $23.6B | 9.41% | Call |
| 219 | SNYSANOFI SA | 484,289 | $22.9B | 9.12% | |
| 220 | QCOMQUALCOMM INC | 136,700 | $22.7B | 9.07% | Put |
| 221 | SAPSAP SE | 79,851 | $21.3B | 8.51% | |
| 222 | SCHWSCHWAB CHARLES CORP | 223,200 | $21.3B | 8.50% | Call |
| 223 | SPOTSPOTIFY TECHNOLOGY S A | 29,900 | $20.9B | 8.33% | Call |
| 224 | SPOTSPOTIFY TECHNOLOGY S A | 29,800 | $20.8B | 8.30% | Put |
| 225 | RELXRELX PLC | 430,686 | $20.6B | 8.21% | |
| 226 | NVSNNOVARTIS AG | 160,088 | $20.5B | 8.19% | |
| 227 | LOGILOGITECH INTL S A | 185,500 | $20.3B | 8.12% | Put |
| 228 | LVLNSPDR SERIES TRUST | 153,900 | $20.3B | 8.12% | Put |
| 229 | AFRMAFFIRM HLDGS INC | 273,700 | $20.0B | 7.98% | Put |
| 230 | BKTBLACKROCK INC | 16,900 | $19.7B | 7.86% | Call |
| 231 | STLASTELLANTIS N.V | 2,081,800 | $19.4B | 7.76% | Call |
| 232 | CUKCARNIVAL PLC | 728,577 | $19.3B | 7.69% | |
| 233 | —TEXAS INSTRS INC | 103,600 | $19.0B | 7.60% | Put |
| 234 | —GENERAL MTRS CO | 306,300 | $18.7B | 7.45% | Call |
| 235 | UPSTUPSTART HLDGS INC | 367,534 | $18.7B | 7.45% | |
| 236 | WDAYWORKDAY INC | 76,200 | $18.3B | 7.32% | Call |
| 237 | LRCXLAM RESEARCH CORP | 135,920 | $18.2B | 7.26% | |
| 238 | RBLXROBLOX CORP | 131,000 | $18.1B | 7.24% | Call |
| 239 | NOWSERVICENOW INC | 19,700 | $18.1B | 7.23% | Put |
| 240 | AEGAEGON LTD | 2,245,561 | $17.9B | 7.16% | |
| 241 | MIGASTRATEGY INC | 54,834 | $17.7B | 7.05% | |
| 242 | ANETARISTA NETWORKS INC | 120,900 | $17.6B | 7.03% | Call |
| 243 | CVXCHEVRON CORP NEW | 111,800 | $17.4B | 6.93% | Put |
| 244 | AFRMAFFIRM HLDGS INC | 234,600 | $17.1B | 6.84% | Call |
| 245 | STLASTELLANTIS N.V | 1,823,900 | $17.0B | 6.80% | Put |
| 246 | GGBGERDAU SA | 5,435,331 | $16.8B | 6.72% | |
| 247 | —FORD MTR CO | 1,393,900 | $16.7B | 6.65% | Call |
| 248 | SHOPSHOPIFY INC | 111,800 | $16.6B | 6.63% | Put |
| 249 | —FORD MTR CO | 1,362,500 | $16.3B | 6.50% | Put |
| 250 | PINSPINTEREST INC | 506,500 | $16.3B | 6.50% | Put |
| 251 | UUNITY SOFTWARE INC | 406,100 | $16.3B | 6.49% | Put |
| 252 | FTNTFORTINET INC | 191,800 | $16.1B | 6.43% | Put |
| 253 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,931,150 | $16.0B | 6.37% | |
| 254 | —ITAU UNIBANCO HLDG S A | 2,127,680 | $15.6B | 6.23% | Call |
| 255 | COFCAPITAL ONE FINL CORP | 71,116 | $15.1B | 6.03% | |
| 256 | BCSBARCLAYS PLC | 726,136 | $15.0B | 5.99% | |
| 257 | VLOVALERO ENERGY CORP | 87,200 | $14.8B | 5.92% | Put |
| 258 | GSKGSK PLC | 341,100 | $14.7B | 5.87% | Put |
| 259 | CRWDCROWDSTRIKE HLDGS INC | 29,683 | $14.6B | 5.81% | |
| 260 | PANWPALO ALTO NETWORKS INC | 71,300 | $14.5B | 5.79% | Put |
| 261 | ALCALCON AG | 189,200 | $14.1B | 5.63% | Put |
| 262 | UBSUBS GROUP AG | 342,362 | $14.0B | 5.60% | |
| 263 | —TEXAS INSTRS INC | 76,100 | $14.0B | 5.58% | Call |
| 264 | INGING GROEP N.V. | 534,700 | $13.9B | 5.56% | Put |
| 265 | WMTWALMART INC | 133,600 | $13.8B | 5.49% | Call |
| 266 | —EOG RES INC | 122,500 | $13.7B | 5.48% | Put |
| 267 | ADIANALOG DEVICES INC | 55,700 | $13.7B | 5.46% | Put |
| 268 | ETSYETSY INC | 205,700 | $13.7B | 5.45% | Put |
| 269 | EWZISHARES INC | 432,670 | $13.4B | 5.35% | |
| 270 | OKTAOKTA INC | 145,400 | $13.3B | 5.32% | Call |
| 271 | XOMEXXON MOBIL CORP | 117,623 | $13.3B | 5.29% | |
| 272 | AXPAMERICAN EXPRESS CO | 38,935 | $12.9B | 5.16% | |
| 273 | SNYSANOFI SA | 266,800 | $12.6B | 5.02% | Call |
| 274 | EQNREQUINOR ASA | 511,799 | $12.5B | 4.98% | |
| 275 | LOGILOGITECH INTL S A | 113,349 | $12.4B | 4.96% | |
| 276 | DEODIAGEO PLC | 129,800 | $12.4B | 4.94% | Put |
| 277 | —ISHARES INC | 296,600 | $12.3B | 4.92% | Call |
| 278 | BCSBARCLAYS PLC | 596,500 | $12.3B | 4.92% | Call |
| 279 | AGQPROSHARES TR | 798,700 | $12.2B | 4.85% | Call |
| 280 | WMTWALMART INC | 114,800 | $11.8B | 4.72% | Put |
| 281 | WWAYFAIR INC | 132,000 | $11.8B | 4.71% | Put |
| 282 | TXNTEXAS INSTRS INC | 63,849 | $11.7B | 4.68% | |
| 283 | FTNTFORTINET INC | 139,000 | $11.7B | 4.66% | Call |
| 284 | SHELSHELL PLC | 162,190 | $11.6B | 4.63% | |
| 285 | SCHWSCHWAB CHARLES CORP | 119,660 | $11.4B | 4.56% | |
| 286 | NOKNOKIA CORP | 2,360,600 | $11.4B | 4.53% | Put |
| 287 | COPCONOCOPHILLIPS | 119,400 | $11.3B | 4.51% | Put |
| 288 | BBVABANCO BILBAO VIZCAYA ARGENTA | 571,085 | $11.0B | 4.39% | |
| 289 | UPSTUPSTART HLDGS INC | 215,600 | $11.0B | 4.37% | Call |
| 290 | NOKNOKIA CORP | 2,268,300 | $10.9B | 4.35% | Call |
| 291 | AFRMAFFIRM HLDGS INC | 148,287 | $10.8B | 4.32% | |
| 292 | BBDBANCO BRADESCO S A | 3,182,100 | $10.8B | 4.29% | Put |
| 293 | DDOGDATADOG INC | 75,300 | $10.7B | 4.28% | Call |
| 294 | SPOTSPOTIFY TECHNOLOGY S A | 15,354 | $10.7B | 4.28% | |
| 295 | SPXLDIREXION SHS ETF TR | 48,711 | $10.3B | 4.12% | |
| 296 | ADBEADOBE INC | 28,978 | $10.2B | 4.08% | |
| 297 | PSOPEARSON PLC | 713,538 | $10.1B | 4.03% | |
| 298 | ULUNILEVER PLC | 169,500 | $10.0B | 4.01% | Call |
| 299 | KOCOCA COLA CO | 150,500 | $10.0B | 3.98% | Call |
| 300 | DBDEUTSCHE BANK A G | 277,900 | $9.8B | 3.93% | Call |