Optiver Holding B.V.
Q2 2025 13F Holdings
- Locationamsterdam, P7
- Num holdings
1,446
- Value ($000)
$210,240,699
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | $51.95B | 25 % | 84,089,900 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | $35.90B | 17 % | 58,104,000 | call | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | $19.81B | 9 % | 35,906,600 | call | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | $18.81B | 9 % | 34,104,100 | put | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | $9.62B | 5 % | 44,568,900 | put | |
TESLA INC | COM | 88160R901 | $5.15B | 2 % | 16,214,600 | call | |
ON SEMICONDUCTOR CORP | COM | 682189955 | $5.00B | 2 % | 95,470,000 | put | |
NVIDIA CORPORATION | COM | 67066G954 | $4.95B | 2 % | 31,357,600 | put | |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | $4.76B | 2 % | 22,080,100 | call | |
TESLA INC | COM | 88160R951 | $4.43B | 2 % | 13,952,600 | put |
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