Optiver Holding B.V.

Q3 2025 Holdings

Filed 2025-11-10 | 2707 holdings | $250.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Spdr S&P 500 ETF TRPut	TR UNIT	78462F953	$60.4B	90,619,200	24.1%
Spdr S&P 500 ETF TRCall	TR UNIT	78462F903	$41.8B	62,680,400	16.7%
Invesco QQQ TRPut	UNIT SER 1	46090E953	$25.9B	43,217,400	10.4%
Invesco QQQ TRCall	UNIT SER 1	46090E903	$22.4B	37,305,000	8.9%
Ishares TRPut	MSCI EAFE ETF	464287955	$10.2B	42,629,000	4.1%
Tesla IncCall	COM	88160R901	$6.1B	13,789,400	2.4%
Spdr Gold TRCall	GOLD SHS	78463V907	$5.7B	15,980,100	2.3%
Nvidia CorporationPut	COM	67066G954	$5.6B	30,024,600	2.2%
Tesla IncPut	COM	88160R951	$5.6B	12,586,700	2.2%
Ishares TRCall	MSCI EAFE ETF	464287905	$5.6B	23,861,700	2.2%
Spdr Gold TRPut	GOLD SHS	78463V957	$4.8B	13,522,400	1.9%
Nvidia CorporationCall	COM	67066G904	$4.5B	23,920,800	1.8%
ON Semiconductor CorpPut	COM	682189955	$2.3B	46,099,800	0.9%
Spdr S&P 500 ETF TR(SPY)	TR UNIT	78462F103	$2.2B	3,260,678	0.9%
Spdr DOW Jones Indl AveragePut	UT SER 1	78467X959	$1.9B	3,998,400	0.7%
ON Semiconductor CorpCall	COM	682189905	$1.7B	35,437,100	0.7%
Apple IncCall	COM	037833900	$1.5B	5,998,400	0.6%
Alphabet IncPut	CAP STK CL A	02079K955	$1.3B	5,351,400	0.5%
Meta Platforms IncCall	CL A	30303M902	$1.3B	1,737,300	0.5%
Microsoft CorpPut	COM	594918954	$1.2B	2,401,500	0.5%
Microsoft CorpCall	COM	594918904	$1.2B	2,393,600	0.5%
Amazon COM IncPut	COM	023135956	$1.2B	5,573,200	0.5%
Advanced Micro Devices IncPut	COM	007903957	$1.2B	7,410,200	0.5%
Apple IncPut	COM	037833950	$1.2B	4,668,400	0.5%
Ishares TRCall	20 YR TR BD ETF	464287902	$1.2B	12,754,300	0.5%
Meta Platforms IncPut	CL A	30303M952	$1.1B	1,524,800	0.4%
Spdr DOW Jones Indl AverageCall	UT SER 1	78467X909	$1.0B	2,223,700	0.4%
Ishares TRPut	20 YR TR BD ETF	464287952	$1.0B	10,929,000	0.4%
Asml Holding N VPut	N Y REGISTRY SHS	N07059950	$922.7M	953,100	0.4%
Broadcom IncPut	COM	11135F951	$827.1M	2,507,100	0.3%
Advanced Micro Devices IncCall	COM	007903907	$826.6M	5,108,800	0.3%
Ishares Silver TRCall	ISHARES	46428Q909	$762.7M	18,001,500	0.3%
Asml Holding N VCall	N Y REGISTRY SHS	N07059900	$729.8M	753,900	0.3%
Amazon COM IncCall	COM	023135906	$709.8M	3,232,800	0.3%
Alphabet IncCall	CAP STK CL A	02079K905	$708.2M	2,913,200	0.3%
Amazon COM Inc(AMZN)	COM	023135106	$672.2M	3,061,657	0.3%
Ishares IncPut	MSCI BRAZIL ETF	464286950	$640.0M	20,645,700	0.3%
Ishares TRPut	IBOXX HI YD ETF	464288953	$628.3M	7,738,200	0.3%
Broadcom IncCall	COM	11135F901	$624.6M	1,893,200	0.2%
Ishares Silver TRPut	ISHARES	46428Q959	$598.8M	14,133,100	0.2%
Taiwan Semiconductor MFG LTDPut	SPONSORED ADS	874039950	$589.7M	2,111,300	0.2%
Ishares IncCall	MSCI BRAZIL ETF	464286900	$584.8M	18,865,200	0.2%
Alphabet IncCall	CAP STK CL C	02079K907	$535.0M	2,196,700	0.2%
Select Sector Spdr TRPut	FINANCIAL	81369Y955	$506.6M	9,403,900	0.2%
Vaneck ETF TrustCall	SEMICONDUCTR ETF	92189F906	$474.2M	1,453,000	0.2%
Vaneck ETF TrustPut	SEMICONDUCTR ETF	92189F956	$468.8M	1,436,500	0.2%
Taiwan Semiconductor MFG LTDCall	SPONSORED ADS	874039900	$383.8M	1,374,200	0.2%
Ishares TRCall	IBOXX HI YD ETF	464288903	$366.9M	4,519,400	0.1%
Goldman Sachs Group IncPut	COM	38141G954	$347.9M	436,900	0.1%
JPMorgan Chase & Co.Put	COM	46625H950	$339.1M	1,075,000	0.1%

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