Optiver Holding B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 80,142,900 | 93,389,100 | +13,246,200 | 54,651,046,368 | 60,734,667,294 | — | +6,083,620,926 |
| SPDR GOLD TR(GLD)(Put) | 10,457,800 | 19,137,500 | +8,679,700 | 4,144,530,718 | 8,234,674,875 | — | +4,090,144,157 |
| SPDR GOLD TR(GLD)(Call) | 22,132,100 | 29,176,800 | +7,044,700 | 8,771,172,551 | 12,554,485,272 | — | +3,783,312,721 |
| ISHARES TR(Put) | 37,180,800 | 46,021,500 | +8,840,700 | 9,152,425,728 | 11,413,332,000 | — | +2,260,906,272 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 62,085,900 | 68,302,500 | +6,216,600 | 42,337,616,928 | 44,419,847,850 | — | +2,082,230,922 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 63,472,000 | 88,845,600 | +25,373,600 | 3,437,008,800 | 5,501,319,552 | — | +2,064,310,752 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,435,300 | 5,413,000 | +3,977,700 | 409,648,973 | 1,828,727,920 | — | +1,419,078,947 |
| ISHARES SILVER TR(SLV)(Call) | 21,971,100 | 38,478,300 | +16,507,200 | 1,415,378,262 | 2,621,911,362 | — | +1,206,533,100 |
| MICRON TECHNOLOGY INC(MU)(Put) | 2,330,300 | 4,912,800 | +2,582,500 | 665,090,923 | 1,659,740,352 | — | +994,649,429 |
| MICROSOFT CORP(MSFT)(Call) | 2,150,000 | 5,320,800 | +3,170,800 | 1,039,783,000 | 1,969,600,536 | — | +929,817,536 |
| ISHARES SILVER TR(SLV)(Put) | 17,213,700 | 28,211,300 | +10,997,600 | 1,108,906,554 | 1,922,317,982 | — | +813,411,428 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 1,323,200 | 6,179,300 | +4,856,100 | 235,198,800 | 903,908,004 | — | +668,709,204 |
| ISHARES TR(Call) | 23,987,100 | 26,505,400 | +2,518,300 | 5,904,664,536 | 6,573,339,200 | — | +668,674,664 |
| ISHARES INC(Call) | 8,421,300 | 22,650,700 | +14,229,400 | 267,544,701 | 869,560,373 | — | +602,015,672 |
| SELECT SECTOR SPDR TR(Put) PUT | 4,814,000 | 12,673,200 | +7,859,200 | 215,233,940 | 776,360,232 | — | +561,126,292 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 2,867,600 | 7,067,100 | +4,199,500 | 509,715,900 | 1,033,775,388 | — | +524,059,488 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 4,056,900 | 4,900,900 | +844,000 | 1,232,851,341 | 1,656,259,155 | — | +423,407,814 |
| EXXON MOBIL CORP(Call) | 1,981,300 | 3,868,700 | +1,887,400 | 238,429,642 | 656,363,642 | — | +417,934,000 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 1,082,400 | 1,603,400 | +521,000 | 951,429,600 | 1,356,460,366 | — | +405,030,766 |
| AMAZON COM INC(Call) | 3,710,000 | 6,001,700 | +2,291,700 | 856,342,200 | 1,249,974,059 | — | +393,631,859 |
| PETROLEO BRASILEIRO S A(Call) CALL | 7,063,400 | 17,148,200 | +10,084,800 | 83,701,290 | 355,825,150 | — | +272,123,860 |
| CHEVRON CORPORATION(CVX)(Call) | 652,900 | 1,614,600 | +961,700 | 99,508,489 | 334,060,740 | — | +234,552,251 |
| ALPHABET INC(GOOG)(Put) | 1,813,600 | 2,780,600 | +967,000 | 569,107,680 | 797,642,916 | — | +228,535,236 |
| BLACKSTONE INC(BX)(Put) | 7,000 | 1,827,200 | +1,820,200 | 1,078,980 | 210,109,728 | — | +209,030,748 |
| CHEVRON CORPORATION(CVX)(Put) | 884,300 | 1,659,000 | +774,700 | 134,776,163 | 343,247,100 | — | +208,470,937 |
| EXXON MOBIL CORP(Put) | 1,121,400 | 2,018,000 | +896,600 | 134,949,276 | 342,373,880 | — | +207,424,604 |
| JPMORGAN CHASE & CO(JPM)(Put) | 1,425,600 | 2,239,000 | +813,400 | 459,356,832 | 658,624,240 | — | +199,267,408 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 1,001,200 | 1,467,300 | +466,100 | 304,254,668 | 495,874,035 | — | +191,619,367 |
| ALPHABET INC(GOOG)(Call) | 2,957,900 | 3,884,800 | +926,900 | 928,189,020 | 1,114,393,728 | — | +186,204,708 |
| JPMORGAN CHASE & CO(JPM)(Call) | 1,185,300 | 1,931,300 | +746,000 | 381,927,366 | 568,111,208 | — | +186,183,842 |
| OCCIDENTAL PETE CORP(Call) | 1,859,000 | 3,585,900 | +1,726,900 | 76,442,080 | 233,083,500 | — | +156,641,420 |
| SELECT SECTOR SPDR TR(Call) CALL | 3,254,200 | 4,849,600 | +1,595,400 | 145,495,282 | 297,086,496 | — | +151,591,214 |
| CONOCOPHILLIPS(COP)(Put) | 559,400 | 1,487,900 | +928,500 | 52,365,434 | 196,402,800 | — | +144,037,366 |
| BROADCOM INC(AVGO)(Call) | 1,584,100 | 2,231,600 | +647,500 | 548,257,010 | 690,702,516 | — | +142,445,506 |
| BLACKSTONE INC(BX)(Call) | 19,300 | 1,246,900 | +1,227,600 | 2,974,902 | 143,381,031 | — | +140,406,129 |
| COSTCO WHOLESALE CORPORATION(Put) PUT | 124,400 | 247,800 | +123,400 | 107,275,096 | 246,915,354 | — | +139,640,258 |
| CONOCOPHILLIPS(COP)(Call) | 742,400 | 1,571,600 | +829,200 | 69,496,064 | 207,451,200 | — | +137,955,136 |
| PETROLEO BRASILEIRO S A(Call) CALL | 49,700 | 6,981,500 | +6,931,800 | 560,119 | 130,903,125 | — | +130,343,006 |
| ASML HLDG NV(ASML)(Put) | 510,200 | 511,800 | +1,600 | 545,842,572 | 676,000,794 | — | +130,158,222 |
| MICROSOFT CORP(MSFT)(Put) | 2,692,600 | 3,867,800 | +1,175,200 | 1,302,195,212 | 1,431,743,526 | — | +129,548,314 |
| ISHARES INC(Put) | 19,464,400 | 19,399,600 | -64,800 | 618,383,988 | 744,750,644 | — | +126,366,656 |
| BANK AMERICA CORP(Call) | 3,829,100 | 6,847,000 | +3,017,900 | 210,600,500 | 333,791,250 | — | +123,190,750 |
| CITIGROUP INC(C)(Put) | 3,457,400 | 4,643,000 | +1,185,600 | 403,444,006 | 526,562,630 | — | +123,118,624 |
| SPDR SERIES TRUST(Call) CALL | 2,978,600 | 4,844,100 | +1,865,500 | 193,043,066 | 315,593,115 | — | +122,550,049 |
| PAYPAL HLDGS INC(PYPL)(Call) | 1,652,900 | 4,791,000 | +3,138,100 | 96,496,302 | 216,696,930 | — | +120,200,628 |
| SHELL PLC(SHEL)(Call) | 1,986,000 | 2,831,000 | +845,000 | 145,931,280 | 263,283,000 | — | +117,351,720 |
| SELECT SECTOR SPDR TR(Call) CALL | 6,484,100 | 9,432,500 | +2,948,400 | 355,134,157 | 465,682,525 | — | +110,548,368 |
| DEVON ENERGY CORP NEW(Call) CALL | 1,066,700 | 2,864,800 | +1,798,100 | 39,073,221 | 144,156,736 | — | +105,083,515 |
| ASTRAZENECA PLC(AZN)(Put) | 0 | 527,000 | +527,000 | 0 | 103,934,940 | — | +103,934,940 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 588,300 | +588,300 | 0 | 102,723,063 | — | +102,723,063 |
| STRATEGY INC(MSTR)(Call) | 74,000 | 911,900 | +837,900 | 11,244,300 | 113,805,120 | — | +102,560,820 |
| ORACLE CORP(ORCL)(Call) | 927,500 | 1,923,400 | +995,900 | 180,779,025 | 282,951,374 | — | +102,172,349 |
| OCCIDENTAL PETE CORP(Put) | 1,134,700 | 2,274,400 | +1,139,700 | 46,658,864 | 147,836,000 | — | +101,177,136 |
| COSTCO WHOLESALE CORPORATION(Call) CALL | 160,900 | 238,500 | +77,600 | 138,750,506 | 237,648,555 | — | +98,898,049 |
| WELLS FARGO & CO(Call) | 2,513,900 | 4,176,200 | +1,662,300 | 234,295,480 | 332,467,282 | — | +98,171,802 |
| MICRON TECHNOLOGY INC(MU) | 348,252 | 583,836 | +235,584 | 99,394,604 | 197,243,154 | 7.46% | +97,848,550 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 6,116,700 | +6,116,700 | 0 | 97,133,196 | — | +97,133,196 |
| CITIGROUP INC(C)(Call) | 3,331,800 | 4,246,300 | +914,500 | 388,787,742 | 481,572,883 | — | +92,785,141 |
| LAM RESEARCH CORP(LRCX)(Call) | 844,200 | 1,110,400 | +266,200 | 144,510,156 | 237,248,064 | — | +92,737,908 |
| PETROLEO BRASILEIRO S A(Put) PUT | 10,087,400 | 10,123,000 | +35,600 | 119,535,690 | 210,052,250 | — | +90,516,560 |
| VALE S A(Call) | 4,862,100 | 9,656,900 | +4,794,800 | 63,353,163 | 153,641,279 | — | +90,288,116 |
| SPDR INDEX SHS FDS(Put) PUT | 0 | 1,440,200 | +1,440,200 | 0 | 89,407,616 | — | +89,407,616 |
| COCA COLA CO(KO)(Put) | 81,900 | 1,243,400 | +1,161,500 | 5,725,629 | 94,560,570 | — | +88,834,941 |
| SPDR SERIES TRUST(Put) PUT | 6,337,800 | 7,665,400 | +1,327,600 | 410,752,818 | 499,400,810 | — | +88,647,992 |
| APPLIED MATLS INC(Put) | 674,300 | 756,300 | +82,000 | 173,288,357 | 258,495,777 | — | +85,207,420 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 346 | 1,377,208 | +1,376,862 | 15,470 | 84,367,762 | 3.19% | +84,352,292 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 1,254,200 | 1,402,000 | +147,800 | 1,102,441,800 | 1,186,077,980 | — | +83,636,180 |
| EOG RES INC(Call) CALL | 178,000 | 706,700 | +528,700 | 18,691,780 | 102,167,619 | — | +83,475,839 |
| SPDR INDEX SHS FDS(Call) CALL | 0 | 1,320,900 | +1,320,900 | 0 | 82,001,472 | — | +82,001,472 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,164,716 | 1,286,261 | +121,545 | 353,945,545 | 434,691,905 | 16.45% | +80,746,360 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 406,700 | +406,700 | 0 | 80,441,193 | — | +80,441,193 |
| SLB LIMITED(Call) | 0 | 1,542,900 | +1,542,900 | 0 | 79,289,631 | — | +79,289,631 |
| NETFLIX INC.(NFLX)(Call) | 1,144,900 | 1,936,600 | +791,700 | 107,345,824 | 186,204,090 | — | +78,858,266 |
| WALMART INC(WMT)(Call) | 292,900 | 896,800 | +603,900 | 32,631,989 | 111,454,304 | — | +78,822,315 |
| ISHARES TR(Put) | 10,747,000 | 11,695,200 | +948,200 | 936,708,520 | 1,013,856,888 | — | +77,148,368 |
| STRATEGY INC(Put) | 38,300 | 630,400 | +592,100 | 5,819,685 | 78,673,920 | — | +72,854,235 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,808,900 | +1,808,900 | 0 | 69,497,938 | — | +69,497,938 |
| CLOUDFLARE INC(NET)(Call) | 155,100 | 484,500 | +329,400 | 30,577,965 | 99,971,730 | — | +69,393,765 |
| SPDR SERIES TRUST(Call) CALL | 474,800 | 707,400 | +232,600 | 59,948,248 | 128,626,542 | — | +68,678,294 |
| SPDR SERIES TRUST(Put) PUT | 544,200 | 753,200 | +209,000 | 68,710,692 | 136,954,356 | — | +68,243,664 |
| APPLIED MATLS INC(Call) | 713,800 | 736,200 | +22,400 | 183,439,462 | 251,625,798 | — | +68,186,336 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 294,900 | 761,800 | +466,900 | 54,320,580 | 122,131,776 | — | +67,811,196 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 4,183,000 | +4,183,000 | 0 | 66,426,040 | — | +66,426,040 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 219,800 | 432,800 | +213,000 | 103,033,448 | 168,969,448 | — | +65,936,000 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 142,128 | +142,128 | 0 | 65,832,268 | 2.49% | +65,832,268 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 689,100 | +689,100 | 0 | 65,747,031 | — | +65,747,031 |
| NETFLIX INC.(NFLX)(Put) | 2,675,400 | 3,292,200 | +616,800 | 250,845,504 | 316,545,030 | — | +65,699,526 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 372,000 | +372,000 | 0 | 64,954,920 | — | +64,954,920 |
| ONEOK INC NEW(Call) | 0 | 712,900 | +712,900 | 0 | 64,439,031 | — | +64,439,031 |
| ISHARES TR(Call) | 3,013,800 | 4,037,300 | +1,023,500 | 164,884,998 | 229,278,267 | — | +64,393,269 |
| MASTERCARD INCORPORATED(MA)(Call) | 236,900 | 399,000 | +162,100 | 135,241,472 | 199,364,340 | — | +64,122,868 |
| TEXAS INSTRS INC(Call) | 255,700 | 554,600 | +298,900 | 44,361,393 | 107,670,044 | — | +63,308,651 |
| SALESFORCE INC(CRM)(Put) | 479,200 | 1,009,300 | +530,100 | 126,944,872 | 188,406,031 | — | +61,461,159 |
| SERVICENOW INC(NOW)(Call) | 198,400 | 864,400 | +666,000 | 30,392,896 | 90,373,020 | — | +59,980,124 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 355,700 | +355,700 | 0 | 58,381,041 | — | +58,381,041 |
| SERVICENOW INC(NOW)(Put) | 89,300 | 685,400 | +596,100 | 13,679,867 | 71,658,570 | — | +57,978,703 |
| MORGAN STANLEY(MS)(Call) | 905,500 | 1,322,900 | +417,400 | 160,753,415 | 217,709,653 | — | +56,956,238 |
| LAM RESEARCH CORP(LRCX)(Put) | 818,500 | 917,500 | +99,000 | 140,110,830 | 196,033,050 | — | +55,922,220 |
| APA CORPORATION(APA)(Call) | 13,900 | 1,264,800 | +1,250,900 | 339,994 | 53,678,112 | — | +53,338,118 |
| SLB LIMITED(Put) | 0 | 1,003,300 | +1,003,300 | 0 | 51,559,587 | — | +51,559,587 |