Optiver Holding B.V.
Q3 2025 13F Holdings
- Locationamsterdam, P7
- Num holdings
2,682
- Value ($000)
$250,608,892
- Date Filed11/10/2025
- Form type13F-HR
- CIK0001859606
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | $60.37 B | 24 % | 90,619,200 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | $41.76 B | 17 % | 62,680,400 | call | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | $25.95 B | 10 % | 43,217,400 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | $22.40 B | 9 % | 37,305,000 | call | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | $10.10 B | 4 % | 41,746,500 | put | |
TESLA INC | COM | 88160R901 | $6.13 B | 2 % | 13,789,400 | call | |
SPDR GOLD TR | GOLD SHS | 78463V907 | $5.68 B | 2 % | 15,980,100 | call | |
NVIDIA CORPORATION | COM | 67066G954 | $5.60 B | 2 % | 30,024,600 | put | |
TESLA INC | COM | 88160R951 | $5.60 B | 2 % | 12,586,700 | put | |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | $5.41 B | 2 % | 22,361,400 | call |
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