Optiver Holding B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 84,089,900 | 90,619,200 | +6,529,300 | 51,954,944,715 | 60,368,698,656 | — | +8,413,753,941 |
| INVESCO QQQ TR(Put) | 34,104,100 | 43,217,400 | +9,113,300 | 18,813,185,724 | 25,946,430,438 | — | +7,133,244,714 |
| SPDR S&P 500 ETF TR(Call) | 58,104,000 | 62,680,400 | +4,576,400 | 35,899,556,400 | 41,756,428,872 | — | +5,856,872,472 |
| INVESCO QQQ TR(Call) | 35,906,600 | 37,305,000 | +1,398,400 | 19,807,516,824 | 22,396,802,850 | — | +2,589,286,026 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,260,678 | +3,260,678 | 0 | 2,172,198,470 | 35.28% | +2,172,198,470 |
| SPDR GOLD TR(GLD)(Call) | 12,757,900 | 15,980,100 | +3,222,200 | 3,888,990,657 | 5,680,446,147 | — | +1,791,455,490 |
| SPDR GOLD TR(GLD)(Put) | 10,481,300 | 13,522,400 | +3,041,100 | 3,195,014,679 | 4,806,807,528 | — | +1,611,792,849 |
| NVIDIA CORPORATION(NVDA)(Call) | 20,459,900 | 23,920,800 | +3,460,900 | 3,232,459,601 | 4,463,142,864 | — | +1,230,683,263 |
| TESLA INC(TSLA)(Put) | 13,952,600 | 12,586,700 | -1,365,900 | 4,432,182,916 | 5,597,557,224 | — | +1,165,374,308 |
| TESLA INC(TSLA)(Call) | 16,214,600 | 13,789,400 | -2,425,200 | 5,150,729,836 | 6,132,421,968 | — | +981,692,132 |
| NVIDIA CORPORATION(NVDA)(Put) | 31,357,600 | 30,024,600 | -1,333,000 | 4,954,187,224 | 5,601,989,868 | — | +647,802,644 |
| ISHARES TR(Call) | 22,080,100 | 22,361,400 | +281,300 | 4,764,664,779 | 5,410,564,344 | — | +645,899,565 |
| AMAZON COM INC(AMZN) | 379,415 | 3,061,657 | +2,682,242 | 83,239,856 | 672,248,027 | 10.92% | +589,008,171 |
| APPLE INC(Call) | 4,908,700 | 5,998,400 | +1,089,700 | 1,007,117,979 | 1,527,372,592 | — | +520,254,613 |
| ADVANCED MICRO DEVICES INC(Call) | 2,275,300 | 5,108,800 | +2,833,500 | 322,865,070 | 826,552,752 | — | +503,687,682 |
| ISHARES TR(Put) | 44,568,900 | 41,746,500 | -2,822,400 | 9,617,522,931 | 10,100,983,140 | — | +483,460,209 |
| ISHARES TR(Put) | 1,818,900 | 7,738,200 | +5,919,300 | 146,694,285 | 628,264,458 | — | +481,570,173 |
| ISHARES TR(Call) | 304,100 | 4,519,400 | +4,215,300 | 24,525,665 | 366,930,086 | — | +342,404,421 |
| APPLE INC(Put) | 4,125,900 | 4,668,400 | +542,500 | 846,510,903 | 1,188,714,692 | — | +342,203,789 |
| ISHARES SILVER TR(SLV)(Put) | 8,064,800 | 14,133,100 | +6,068,300 | 264,606,088 | 598,819,447 | — | +334,213,359 |
| SPDR DOW JONES INDL AVERAGE(Put) | 3,484,600 | 3,998,400 | +513,800 | 1,535,488,990 | 1,854,218,016 | — | +318,729,026 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 5,400 | 1,561,400 | +1,556,000 | 736,128 | 284,830,588 | — | +284,094,460 |
| ISHARES SILVER TR(SLV)(Call) | 14,924,300 | 18,001,500 | +3,077,200 | 489,666,283 | 762,723,555 | — | +273,057,272 |
| ISHARES TR(Put) | 0 | 5,042,200 | +5,042,200 | 0 | 269,253,480 | — | +269,253,480 |
| ASML HOLDING N V(ASML)(Put) | 825,700 | 953,100 | +127,400 | 661,707,723 | 922,686,579 | — | +260,978,856 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 6,400 | 1,432,100 | +1,425,700 | 872,448 | 261,243,682 | — | +260,371,234 |
| ORACLE CORP(ORCL)(Call) | 3,200 | 803,100 | +799,900 | 699,616 | 225,863,844 | — | +225,164,228 |
| ISHARES INC(Call) | 13,051,200 | 18,865,200 | +5,814,000 | 376,527,120 | 584,821,200 | — | +208,294,080 |
| ALPHABET INC(GOOG)(Call) | 1,870,300 | 2,196,700 | +326,400 | 331,772,517 | 535,006,285 | — | +203,233,768 |
| ISHARES TR(Call) | 0 | 3,640,100 | +3,640,100 | 0 | 194,381,340 | — | +194,381,340 |
| ASML HOLDING N V(ASML)(Call) | 675,600 | 753,900 | +78,300 | 541,419,084 | 729,843,051 | — | +188,423,967 |
| ADVANCED MICRO DEVICES INC(Put) | 7,147,300 | 7,410,200 | +262,900 | 1,014,201,870 | 1,198,896,258 | — | +184,694,388 |
| ADVANCED MICRO DEVICES INC(AMD) | 570,486 | 1,640,678 | +1,070,192 | 80,951,964 | 265,445,294 | 4.31% | +184,493,330 |
| ISHARES INC(Put) | 16,043,500 | 20,645,700 | +4,602,200 | 462,854,975 | 640,016,700 | — | +177,161,725 |
| ORACLE CORP(ORCL)(Put) | 900 | 625,300 | +624,400 | 196,767 | 175,859,372 | — | +175,662,605 |
| VANECK ETF TRUST(Call) | 1,079,900 | 1,453,000 | +373,100 | 301,162,512 | 474,201,080 | — | +173,038,568 |
| SPDR DOW JONES INDL AVERAGE(Call) | 2,010,000 | 2,223,700 | +213,700 | 885,706,500 | 1,031,218,638 | — | +145,512,138 |
| ISHARES TR(Call) | 0 | 1,500,300 | +1,500,300 | 0 | 140,083,011 | — | +140,083,011 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 696,200 | 1,075,000 | +378,800 | 201,835,342 | 339,087,250 | — | +137,251,908 |
| COSTCO WHSL CORP NEW(Put) | 400 | 141,600 | +141,200 | 395,976 | 131,069,208 | — | +130,673,232 |
| VANECK ETF TRUST(Put) | 1,237,000 | 1,436,500 | +199,500 | 344,974,560 | 468,816,140 | — | +123,841,580 |
| ALPHABET INC(GOOG) | 188,930 | 626,625 | +437,695 | 33,514,293 | 152,614,519 | 2.48% | +119,100,226 |
| ISHARES TR(Call) | 282,100 | 1,270,100 | +988,000 | 30,920,981 | 141,578,047 | — | +110,657,066 |
| PETROLEO BRASILEIRO SA PETRO(Call) | 87,300 | 9,043,500 | +8,956,200 | 1,007,442 | 106,894,170 | — | +105,886,728 |
| MICROSOFT CORP(MSFT) | 448,308 | 631,317 | +183,009 | 222,992,883 | 326,990,640 | 5.31% | +103,997,757 |
| NOVO-NORDISK A S(Put) | 688,100 | 2,668,000 | +1,979,900 | 47,492,662 | 148,047,320 | — | +100,554,658 |
| SPDR SERIES TRUST(Put) | 2,927,100 | 4,231,100 | +1,304,000 | 173,840,469 | 267,828,630 | — | +93,988,161 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 360,100 | 436,900 | +76,800 | 254,860,775 | 347,925,315 | — | +93,064,540 |
| INTEL CORP(INTC)(Call) | 7,400 | 2,778,500 | +2,771,100 | 165,760 | 93,218,675 | — | +93,052,915 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 1,285,700 | 1,374,200 | +88,500 | 291,198,193 | 383,800,318 | — | +92,602,125 |
| NETFLIX INC(NFLX)(Put) | 0 | 77,000 | +77,000 | 0 | 92,316,840 | — | +92,316,840 |
| APPLIED MATLS INC(Put) | 400 | 439,600 | +439,200 | 73,228 | 90,003,704 | — | +89,930,476 |
| BP PLC(Call) | 2,789,500 | 5,024,400 | +2,234,900 | 83,489,735 | 173,140,824 | — | +89,651,089 |
| AMERICAN EXPRESS CO(Put) | 11,000 | 280,100 | +269,100 | 3,508,780 | 93,038,016 | — | +89,529,236 |
| ALPHABET INC(GOOG)(Put) | 6,893,800 | 5,351,400 | -1,542,400 | 1,214,894,374 | 1,300,925,340 | — | +86,030,966 |
| SHOPIFY INC(SHOP)(Call) | 4,200 | 579,800 | +575,600 | 484,470 | 86,164,078 | — | +85,679,608 |
| ISHARES TR(Put) | 0 | 882,500 | +882,500 | 0 | 82,399,025 | — | +82,399,025 |
| COSTCO WHSL CORP NEW(Call) | 900 | 87,300 | +86,400 | 890,946 | 80,807,499 | — | +79,916,553 |
| ADOBE INC(ADBE)(Call) | 1,300 | 226,100 | +224,800 | 502,944 | 79,756,775 | — | +79,253,831 |
| MONGODB INC(MDB)(Put) | 2,400 | 254,400 | +252,000 | 503,976 | 78,960,672 | — | +78,456,696 |
| APPLIED MATLS INC(Call) | 1,600 | 375,300 | +373,700 | 292,912 | 76,838,922 | — | +76,546,010 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 295,800 | 1,163,300 | +867,500 | 22,894,920 | 97,798,631 | — | +74,903,711 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 329,000 | +329,000 | 0 | 74,205,950 | — | +74,205,950 |
| EXXON MOBIL CORP(Call) | 16,700 | 646,900 | +630,200 | 1,800,260 | 72,937,975 | — | +71,137,715 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 300 | 142,300 | +142,000 | 152,793 | 69,781,074 | — | +69,628,281 |
| FORTINET INC(Call) | 9,000 | 760,800 | +751,800 | 892,092 | 67,462,580 | — | +66,570,488 |
| BROADCOM INC(AVGO)(Call) | 2,024,700 | 1,893,200 | -131,500 | 558,108,555 | 624,585,612 | — | +66,477,057 |
| SELECT SECTOR SPDR TR(Put) | 0 | 421,600 | +421,600 | 0 | 65,023,368 | — | +65,023,368 |
| QUALCOMM INC(Call) | 200 | 388,400 | +388,200 | 31,852 | 64,614,224 | — | +64,582,372 |
| SERVICENOW INC(NOW)(Call) | 100 | 62,900 | +62,800 | 102,808 | 57,885,612 | — | +57,782,804 |
| NETFLIX INC(NFLX)(Call) | 1,000 | 49,300 | +48,300 | 1,339,130 | 59,106,756 | — | +57,767,626 |
| NOVO-NORDISK A S(Call) | 743,100 | 1,911,400 | +1,168,300 | 51,288,762 | 106,063,586 | — | +54,774,824 |
| EXXON MOBIL CORP(Put) | 2,500 | 476,700 | +474,200 | 269,500 | 53,747,925 | — | +53,478,425 |
| SALESFORCE INC(CRM)(Call) | 800 | 225,200 | +224,400 | 218,152 | 53,372,400 | — | +53,154,248 |
| MONGODB INC(MDB)(Call) | 3,000 | 173,000 | +170,000 | 629,970 | 53,695,740 | — | +53,065,770 |
| FERRARI N V(Put) | 150,200 | 260,700 | +110,500 | 73,709,148 | 126,496,854 | — | +52,787,706 |
| CAPITAL ONE FINL CORP(Put) | 11,000 | 259,000 | +248,000 | 2,340,360 | 55,058,220 | — | +52,717,860 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 300 | 252,600 | +252,300 | 61,392 | 51,434,412 | — | +51,373,020 |
| ING GROEP N.V.(ING) | 0 | 1,957,267 | +1,957,267 | 0 | 51,045,523 | 0.83% | +51,045,523 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 1,700 | 105,500 | +103,800 | 865,827 | 51,735,090 | — | +50,869,263 |
| INTEL CORP(INTC)(Put) | 4,800 | 1,448,100 | +1,443,300 | 107,520 | 48,583,755 | — | +48,476,235 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 3,500 | 990,300 | +986,800 | 171,535 | 47,474,982 | — | +47,303,447 |
| BRITISH AMERN TOB PLC(Call) | 494,700 | 1,312,200 | +817,500 | 23,414,151 | 69,651,576 | — | +46,237,425 |
| VALERO ENERGY CORP(Call) | 2,800 | 272,300 | +269,500 | 376,376 | 46,361,798 | — | +45,985,422 |
| HALEON PLC(HLN) | 0 | 5,082,822 | +5,082,822 | 0 | 45,592,913 | 0.74% | +45,592,913 |
| MICRON TECHNOLOGY INC(MU)(Call) | 827,000 | 875,600 | +48,600 | 101,927,750 | 146,505,392 | — | +44,577,642 |
| BLOCK INC(XYZ)(Call) | 6,900 | 620,600 | +613,700 | 468,717 | 44,850,762 | — | +44,382,045 |
| SELECT SECTOR SPDR TR(Call) | 116,900 | 598,500 | +481,600 | 9,914,289 | 53,469,990 | — | +43,555,701 |
| INTUIT(INTU)(Call) | 1,500 | 63,700 | +62,200 | 1,181,445 | 43,501,367 | — | +42,319,922 |
| SELECT SECTOR SPDR TR(Put) | 306,900 | 762,700 | +455,800 | 26,028,189 | 68,139,618 | — | +42,111,429 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 5,000 | 442,300 | +437,300 | 456,200 | 42,226,381 | — | +41,770,181 |
| COSTCO WHSL CORP NEW(COST) | 415 | 44,929 | +44,514 | 410,825 | 41,587,630 | 0.68% | +41,176,805 |
| ARM HOLDINGS PLC(Put) | 1,100 | 288,500 | +287,400 | 177,914 | 40,819,865 | — | +40,641,951 |
| FORTINET INC(Put) | 16,000 | 481,900 | +465,900 | 1,578,400 | 42,148,514 | — | +40,570,114 |
| LAM RESEARCH CORP(LRCX)(Call) | 200 | 300,700 | +300,500 | 19,468 | 40,263,730 | — | +40,244,262 |
| BROADCOM INC(AVGO)(Put) | 2,855,400 | 2,507,100 | -348,300 | 787,091,010 | 827,117,361 | — | +40,026,351 |
| CHEVRON CORP NEW(CVX)(Call) | 4,900 | 260,200 | +255,300 | 701,631 | 40,406,458 | — | +39,704,827 |
| DEVON ENERGY CORP NEW(Call) | 17,200 | 1,127,700 | +1,110,500 | 547,132 | 39,537,162 | — | +38,990,030 |
| ASTRAZENECA PLC(Call) | 830,100 | 1,259,700 | +429,600 | 58,007,388 | 96,644,184 | — | +38,636,796 |
| ORACLE CORP(ORCL) | 6,376 | 141,816 | +135,440 | 1,393,985 | 39,884,332 | 0.65% | +38,490,347 |