Optiver Holding B.V.

Q4 2025 Holdings

Filed 2026-02-17 | 2497 holdings | $268.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Spdr S&P 500 ETF TRPut	TR UNIT	78462F953	$54.7B	80,142,900	20.3%
Spdr S&P 500 ETF TRCall	TR UNIT	78462F903	$42.3B	62,085,900	15.7%
Invesco QQQ TRPut	UNIT SER 1	46090E953	$25.4B	41,376,400	9.5%
Invesco QQQ TRCall	UNIT SER 1	46090E903	$24.5B	39,830,100	9.1%
Ishares TRPut	MSCI EAFE ETF	464287955	$9.4B	39,977,300	3.5%
Spdr Gold TRCall	GOLD SHS	78463V907	$8.8B	22,132,100	3.3%
Tesla IncCall	COM	88160R901	$6.8B	15,095,100	2.5%
Ishares TRCall	MSCI EAFE ETF	464287905	$6.1B	26,348,200	2.3%
Nvidia CorporationPut	COM	67066G954	$5.8B	30,958,100	2.1%
Tesla IncPut	COM	88160R951	$4.8B	10,688,100	1.8%
Nvidia CorporationCall	COM	67066G904	$4.3B	23,275,300	1.6%
Spdr Gold TRPut	GOLD SHS	78463V957	$4.1B	10,457,800	1.5%
ON Semiconductor CorpPut	COM	682189955	$3.6B	66,267,200	1.3%
ON Semiconductor CorpCall	COM	682189905	$3.4B	63,472,000	1.3%
Spdr DOW Jones Indl AveragePut	UT SER 1	78467X959	$3.2B	6,757,000	1.2%
Meta Platforms IncPut	CL A	30303M952	$2.3B	3,431,300	0.8%
Meta Platforms IncCall	CL A	30303M902	$2.2B	3,359,700	0.8%
Apple IncCall	COM	037833900	$1.9B	6,907,500	0.7%
Advanced Micro Devices IncPut	COM	007903957	$1.6B	7,595,400	0.6%
Amazon COM IncPut	COM	023135956	$1.6B	7,011,400	0.6%
Alphabet IncPut	CAP STK CL A	02079K955	$1.6B	4,982,100	0.6%
Ishares Silver TRCall	ISHARES	46428Q909	$1.4B	21,971,100	0.5%
Ishares TRCall	20 YR TR BD ETF	464287902	$1.4B	15,269,900	0.5%
Alphabet IncCall	CAP STK CL A	02079K905	$1.4B	4,335,900	0.5%
Microsoft CorpPut	COM	594918954	$1.3B	2,692,600	0.5%
Broadcom IncPut	COM	11135F951	$1.3B	3,631,500	0.5%
Apple IncPut	COM	037833950	$1.3B	4,605,400	0.5%
Taiwan Semiconductor MFG LTDPut	SPONSORED ADS	874039950	$1.2B	4,056,900	0.5%
Spdr DOW Jones Indl AverageCall	UT SER 1	78467X909	$1.2B	2,481,500	0.4%
Advanced Micro Devices IncCall	COM	007903907	$1.1B	5,342,200	0.4%
Ishares TRPut	20 YR TR BD ETF	464287952	$1.1B	12,398,700	0.4%
Ishares Silver TRPut	ISHARES	46428Q959	$1.1B	17,213,700	0.4%
Goldman Sachs Group IncPut	COM	38141G954	$1.1B	1,254,200	0.4%
Spdr S&P 500 ETF TR(SPY)	TR UNIT	78462F103	$1.1B	1,597,206	0.4%
Select Sector Spdr TRPut	STATE STREET IND	81369Y954	$1.1B	6,863,700	0.4%
Microsoft CorpCall	COM	594918904	$1.0B	2,150,000	0.4%
Goldman Sachs Group IncCall	COM	38141G904	$951.4M	1,082,400	0.4%
Alphabet IncCall	CAP STK CL C	02079K907	$928.2M	2,957,900	0.3%
Amazon COM IncCall	COM	023135906	$856.3M	3,710,000	0.3%
Ishares TRPut	IBOXX HI YD ETF	464288953	$852.0M	10,566,800	0.3%
Vaneck ETF TrustPut	SEMICONDUCTR ETF	92189F956	$669.7M	1,859,600	0.2%
Micron Technology IncPut	COM	595112953	$665.1M	2,330,300	0.2%
Vaneck ETF TrustCall	SEMICONDUCTR ETF	92189F906	$644.7M	1,790,100	0.2%
Ishares IncPut	MSCI BRAZIL ETF	464286950	$618.4M	19,464,400	0.2%
Asml Holding N VCall	N Y REGISTRY SHS	N07059900	$574.1M	536,600	0.2%
Alphabet IncPut	CAP STK CL C	02079K957	$569.1M	1,813,600	0.2%
Select Sector Spdr TRPut	STATE STREET FIN	81369Y955	$559.4M	10,214,500	0.2%
Broadcom IncCall	COM	11135F901	$548.3M	1,584,100	0.2%
Asml Holding N VPut	N Y REGISTRY SHS	N07059950	$545.8M	510,200	0.2%
Palantir Technologies IncPut	CL A	69608A958	$509.7M	2,867,600	0.2%

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