Optiver Holding B.V.
Q1 2025 13F Holdings
- Locationamsterdam, P7
- Num holdings
1,331
- Value ($000)
$171,973,731
- Date Filed05/15/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | $49.17B | 29 % | 87,896,400 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | $37.97B | 22 % | 67,884,700 | call | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | $14.76B | 9 % | 31,481,800 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | $11.83B | 7 % | 25,236,200 | call | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | $8.35B | 5 % | 41,858,200 | put | |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | $3.99B | 2 % | 20,002,200 | call | |
NVIDIA CORPORATION | COM | 67066G954 | $3.61B | 2 % | 33,292,000 | put | |
TESLA INC | COM | 88160R901 | $3.44B | 2 % | 13,280,400 | call | |
TESLA INC | COM | 88160R951 | $3.04B | 2 % | 11,712,500 | put | |
SPDR GOLD TR | GOLD SHS | 78463V957 | $2.77B | 2 % | 9,623,600 | put |
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