Optiver Holding B.V.
Q4 2025 13F Holdings
- Locationamsterdam, P7
- Num holdings
2,455
- Value ($000)
$268,814,261
- Date Filed02/17/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | $54.65B | 20 % | 80,142,900 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | $42.34B | 16 % | 62,085,900 | call | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | $25.42B | 10 % | 41,376,400 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | $24.47B | 9 % | 39,830,100 | call | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | $9.15B | 3 % | 37,180,800 | put | |
SPDR GOLD TR | GOLD SHS | 78463V907 | $8.77B | 3 % | 22,132,100 | call | |
TESLA INC | COM | 88160R901 | $6.79B | 3 % | 15,095,100 | call | |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | $5.9B | 2 % | 23,987,100 | call | |
NVIDIA CORPORATION | COM | 67066G954 | $5.77B | 2 % | 30,958,100 | put | |
TESLA INC | COM | 88160R951 | $4.81B | 2 % | 10,688,100 | put |
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