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 |
|---|---|---|---|---|---|
| 301 | —OCCIDENTAL PETE CORP | 207,700 | $9.8B | 3.92% | Call |
| 302 | NXPINXP SEMICONDUCTORS N V | 42,700 | $9.7B | 3.88% | Call |
| 303 | UUNITY SOFTWARE INC | 242,637 | $9.7B | 3.88% | |
| 304 | —VODAFONE GROUP PLC NEW | 835,300 | $9.7B | 3.87% | Put |
| 305 | AQLTISHARES TR | 35,600 | $9.7B | 3.85% | Call |
| 306 | AQLTISHARES TR | 223,100 | $9.4B | 3.74% | Put |
| 307 | —VODAFONE GROUP PLC NEW | 794,300 | $9.2B | 3.68% | Call |
| 308 | GSKGSK PLC | 211,700 | $9.1B | 3.65% | Call |
| 309 | QQQMINVESCO EXCH TRADED FD TR II | 36,874 | $9.1B | 3.64% | |
| 310 | —ITAU UNIBANCO HLDG S A | 1,212,690 | $8.9B | 3.55% | Put |
| 311 | —OCCIDENTAL PETE CORP | 181,900 | $8.6B | 3.43% | Put |
| 312 | MDBMONGODB INC | 27,645 | $8.6B | 3.42% | |
| 313 | AQLTISHARES TR | 31,400 | $8.5B | 3.40% | Put |
| 314 | ARGXARGENX SE | 11,328 | $8.4B | 3.33% | |
| 315 | SLVISHARES SILVER TR | 194,534 | $8.2B | 3.29% | |
| 316 | ANETARISTA NETWORKS INC | 56,300 | $8.2B | 3.27% | Put |
| 317 | XPXP INC | 436,078 | $8.2B | 3.27% | |
| 318 | PHGKONINKLIJKE PHILIPS N V | 291,059 | $7.9B | 3.17% | |
| 319 | —EOG RES INC | 70,700 | $7.9B | 3.16% | Call |
| 320 | PHGKONINKLIJKE PHILIPS N V | 290,700 | $7.9B | 3.16% | Call |
| 321 | DEODIAGEO PLC | 80,000 | $7.6B | 3.05% | Call |
| 322 | BILIBILIBILI INC | 278,119 | $7.6B | 3.03% | |
| 323 | XPXP INC | 401,300 | $7.5B | 3.01% | Put |
| 324 | BBVABANCO BILBAO VIZCAYA ARGENTA | 390,500 | $7.5B | 3.00% | Call |
| 325 | VOOVANGUARD INDEX FDS | 11,828 | $7.2B | 2.89% | |
| 326 | FEZSPDR INDEX SHS FDS | 115,533 | $7.2B | 2.86% | |
| 327 | NETCLOUDFLARE INC | 32,700 | $7.0B | 2.80% | Put |
| 328 | ALCALCON AG | 94,000 | $7.0B | 2.79% | Call |
| 329 | DDOGDATADOG INC | 48,900 | $7.0B | 2.78% | Put |
| 330 | ZSZSCALER INC | 23,000 | $6.9B | 2.75% | Call |
| 331 | DYHTARGET CORP | 76,648 | $6.9B | 2.74% | |
| 332 | KLACKLA CORP | 6,100 | $6.6B | 2.63% | Call |
| 333 | WDAYWORKDAY INC | 27,300 | $6.6B | 2.62% | Put |
| 334 | TEAMATLASSIAN CORPORATION | 41,100 | $6.6B | 2.62% | Call |
| 335 | RBLXROBLOX CORP | 46,700 | $6.5B | 2.58% | Put |
| 336 | ALCALCON AG | 86,060 | $6.4B | 2.56% | |
| 337 | ZMZOOM COMMUNICATIONS INC | 77,200 | $6.4B | 2.54% | Put |
| 338 | SNAPSNAP INC | 820,408 | $6.3B | 2.52% | |
| 339 | SMCISUPER MICRO COMPUTER INC | 130,112 | $6.2B | 2.49% | |
| 340 | IHGINTERCONTINENTAL HOTELS GROU | 51,306 | $6.2B | 2.48% | |
| 341 | ERICTELEFONAKTIEBOLAGET LM ERICS | 750,200 | $6.2B | 2.48% | Put |
| 342 | WWAYFAIR INC | 69,100 | $6.2B | 2.46% | Call |
| 343 | PINSPINTEREST INC | 187,800 | $6.0B | 2.41% | Call |
| 344 | XLESELECT SECTOR SPDR TR | 67,392 | $6.0B | 2.40% | |
| 345 | NWGNATWEST GROUP PLC | 417,877 | $5.9B | 2.36% | |
| 346 | PHGKONINKLIJKE PHILIPS N V | 216,200 | $5.9B | 2.35% | Put |
| 347 | PINSPINTEREST INC | 180,133 | $5.8B | 2.31% | |
| 348 | KOCOCA COLA CO | 86,900 | $5.8B | 2.30% | Put |
| 349 | NGGNATIONAL GRID PLC | 78,600 | $5.7B | 2.28% | Put |
| 350 | EMBJEMBRAER S.A. | 93,500 | $5.7B | 2.26% | Call |
| 351 | WWAYFAIR INC | 63,067 | $5.6B | 2.25% | |
| 352 | ROKUROKU INC | 54,900 | $5.5B | 2.19% | Call |
| 353 | SOXXISHARES TR | 20,222 | $5.5B | 2.19% | |
| 354 | XPXP INC | 289,400 | $5.4B | 2.17% | Call |
| 355 | NGGNATIONAL GRID PLC | 74,566 | $5.4B | 2.16% | |
| 356 | ZMZOOM COMMUNICATIONS INC | 65,000 | $5.4B | 2.14% | Call |
| 357 | TTDTHE TRADE DESK INC | 107,300 | $5.3B | 2.10% | Put |
| 358 | OKTAOKTA INC | 56,900 | $5.2B | 2.08% | Put |
| 359 | AGQPROSHARES TR | 329,700 | $5.0B | 2.00% | Put |
| 360 | EWYISHARES INC | 62,296 | $5.0B | 1.99% | |
| 361 | ABEVAMBEV SA | 2,203,875 | $4.9B | 1.96% | |
| 362 | SNAPSNAP INC | 634,900 | $4.9B | 1.95% | Call |
| 363 | KOCOCA COLA CO | 72,491 | $4.8B | 1.92% | |
| 364 | AGQPROSHARES TR | 309,795 | $4.7B | 1.88% | |
| 365 | SNAPSNAP INC | 606,500 | $4.7B | 1.87% | Put |
| 366 | NUNU HLDGS LTD | 292,000 | $4.7B | 1.87% | Call |
| 367 | DASXINVESTMENT MANAGERS SER TR | 228,124 | $4.7B | 1.86% | |
| 368 | SANBANCO SANTANDER S.A. | 441,600 | $4.6B | 1.85% | Call |
| 369 | ABEVAMBEV SA | 2,070,000 | $4.6B | 1.84% | Call |
| 370 | WMTWALMART INC | 44,744 | $4.6B | 1.84% | |
| 371 | SEDGSOLAREDGE TECHNOLOGIES INC | 120,600 | $4.5B | 1.78% | Call |
| 372 | ABEVAMBEV SA | 1,983,500 | $4.4B | 1.76% | Put |
| 373 | BMTABRITISH AMERN TOB PLC | 83,275 | $4.4B | 1.76% | |
| 374 | EWUISHARES TR | 103,962 | $4.4B | 1.74% | |
| 375 | NUNU HLDGS LTD | 272,300 | $4.4B | 1.74% | Put |
| 376 | ZMZOOM COMMUNICATIONS INC | 52,133 | $4.3B | 1.72% | |
| 377 | SNRENSUNRISE COMMUNICATIONS AG | 72,080 | $4.2B | 1.69% | |
| 378 | ERICTELEFONAKTIEBOLAGET LM ERICS | 510,400 | $4.2B | 1.68% | Call |
| 379 | —TRUIST FINL CORP | 86,900 | $4.0B | 1.59% | Call |
| 380 | COPCONOCOPHILLIPS | 41,324 | $3.9B | 1.56% | |
| 381 | SAJACOMPANHIA DE SANEAMENTO BASI | 150,576 | $3.7B | 1.50% | |
| 382 | FFORD MTR CO | 307,937 | $3.7B | 1.47% | |
| 383 | EOGEOG RES INC | 30,805 | $3.5B | 1.38% | |
| 384 | KLACKLA CORP | 3,200 | $3.5B | 1.38% | Put |
| 385 | —GENERAL MTRS CO | 55,600 | $3.4B | 1.35% | Put |
| 386 | RTXRTX CORPORATION | 19,505 | $3.3B | 1.30% | |
| 387 | IWFISHARES TR | 6,727 | $3.2B | 1.26% | |
| 388 | SANBANCO SANTANDER S.A. | 296,800 | $3.1B | 1.24% | Put |
| 389 | ELPCCOMPANHIA PARANAENSE DE ENER | 299,739 | $2.7B | 1.07% | |
| 390 | —PNC FINL SVCS GROUP INC | 12,800 | $2.6B | 1.03% | Call |
| 391 | FTNTFORTINET INC | 29,122 | $2.4B | 0.98% | |
| 392 | —US BANCORP DEL | 50,600 | $2.4B | 0.98% | Put |
| 393 | TRVCCITIGROUP INC | 24,033 | $2.4B | 0.97% | |
| 394 | PTIRGRANITESHARES ETF TR | 74,387 | $2.4B | 0.96% | |
| 395 | VTIVANGUARD INDEX FDS | 7,213 | $2.4B | 0.94% | |
| 396 | XLKSELECT SECTOR SPDR TR | 8,387 | $2.4B | 0.94% | |
| 397 | ZSZSCALER INC | 7,800 | $2.3B | 0.93% | Put |
| 398 | ENPHENPHASE ENERGY INC | 64,300 | $2.3B | 0.91% | Call |
| 399 | CONLGRANITESHARES ETF TR | 60,198 | $2.3B | 0.90% | |
| 400 | BACBANK AMERICA CORP | 42,686 | $2.2B | 0.88% |