Optiver Holding B.V.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(Call) | 15,980,100 | 22,132,100 | +6,152,000 | 5,680,446,147 | 8,771,172,551 | +3,090,726,404 |
| INVESCO QQQ TR(Call) | 37,305,000 | 39,830,100 | +2,525,100 | 22,396,802,850 | 24,468,028,731 | +2,071,225,881 |
| ON SEMICONDUCTOR CORP(Call) | 35,437,100 | 63,472,000 | +28,034,900 | 1,747,403,401 | 3,437,008,800 | +1,689,605,399 |
| SPDR DOW JONES INDL AVERAGE(Put) | 3,998,400 | 6,757,000 | +2,758,600 | 1,854,218,016 | 3,247,211,490 | +1,392,993,474 |
| ON SEMICONDUCTOR CORP(Put) | 46,099,800 | 66,267,200 | +20,167,400 | 2,273,181,138 | 3,588,368,880 | +1,315,187,742 |
| META PLATFORMS INC(Put) | 1,524,800 | 3,431,300 | +1,906,500 | 1,119,782,624 | 2,264,966,817 | +1,145,184,193 |
| SELECT SECTOR SPDR TR(Put) | 0 | 6,863,700 | +6,863,700 | 0 | 1,064,697,144 | +1,064,697,144 |
| META PLATFORMS INC(Call) | 1,737,300 | 3,359,700 | +1,622,400 | 1,275,838,374 | 2,217,704,373 | +941,865,999 |
| GOLDMAN SACHS GROUP INC(Put) | 436,900 | 1,254,200 | +817,300 | 347,925,315 | 1,102,441,800 | +754,516,485 |
| GOLDMAN SACHS GROUP INC(Call) | 355,600 | 1,082,400 | +726,800 | 283,182,060 | 951,429,600 | +668,247,540 |
| TESLA INC(Call) | 0 | 15,095,100 | +15,095,100 | 0 | 6,788,568,372 | +6,788,568,372 |
| ISHARES SILVER TR(Call) | 18,001,500 | 21,971,100 | +3,969,600 | 762,723,555 | 1,415,378,262 | +652,654,707 |
| ALPHABET INC(Call) | 2,913,200 | 4,335,900 | +1,422,700 | 708,198,920 | 1,357,136,700 | +648,937,780 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 4,056,900 | +4,056,900 | 0 | 1,232,851,341 | +1,232,851,341 |
| SPDR S&P 500 ETF TR(Call) | 62,680,400 | 62,085,900 | -594,500 | 41,756,428,872 | 42,337,616,928 | +581,188,056 |
| SELECT SECTOR SPDR TR(Put) | 0 | 10,214,500 | +10,214,500 | 0 | 559,448,165 | +559,448,165 |
| ISHARES SILVER TR(Put) | 14,133,100 | 17,213,700 | +3,080,600 | 598,819,447 | 1,108,906,554 | +510,087,107 |
| ISHARES TR(Call) | 22,361,400 | 23,987,100 | +1,625,700 | 5,410,564,344 | 5,904,664,536 | +494,100,192 |
| BROADCOM INC(Put) | 2,507,100 | 3,631,500 | +1,124,400 | 827,117,361 | 1,256,862,150 | +429,744,789 |
| ADVANCED MICRO DEVICES INC(Put) | 7,410,200 | 7,595,400 | +185,200 | 1,198,896,258 | 1,626,630,864 | +427,734,606 |
| MICRON TECHNOLOGY INC(Put) | 1,480,700 | 2,330,300 | +849,600 | 247,750,724 | 665,090,923 | +417,340,199 |
| SPDR SERIES TRUST(Put) | 0 | 6,337,800 | +6,337,800 | 0 | 410,752,818 | +410,752,818 |
| AMAZON COM INC(Put) | 5,573,200 | 7,011,400 | +1,438,200 | 1,223,707,524 | 1,618,371,348 | +394,663,824 |
| ALPHABET INC(Call) | 2,196,700 | 2,957,900 | +761,200 | 535,006,285 | 928,189,020 | +393,182,735 |
| SELECT SECTOR SPDR TR(Call) | 0 | 6,484,100 | +6,484,100 | 0 | 355,134,157 | +355,134,157 |
| APPLE INC(Call) | 5,998,400 | 6,907,500 | +909,100 | 1,527,372,592 | 1,877,872,950 | +350,500,358 |
| ADVANCED MICRO DEVICES INC(Call) | 5,108,800 | 5,342,200 | +233,400 | 826,552,752 | 1,144,085,552 | +317,532,800 |
| ORACLE CORP(Put) | 625,300 | 2,493,900 | +1,868,600 | 175,859,372 | 486,086,049 | +310,226,677 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 1,164,716 | +1,164,716 | 0 | 353,945,545 | +353,945,545 |
| MICRON TECHNOLOGY INC(Call) | 875,600 | 1,435,300 | +559,700 | 146,505,392 | 409,648,973 | +263,143,581 |
| ALPHABET INC(Put) | 5,351,400 | 4,982,100 | -369,300 | 1,300,925,340 | 1,559,397,300 | +258,471,960 |
| ALPHABET INC(Put) | 1,303,500 | 1,813,600 | +510,100 | 317,467,425 | 569,107,680 | +251,640,255 |
| ISHARES INC | 432,670 | 7,748,654 | +7,315,984 | 13,412,770 | 246,174,738 | +232,761,968 |
| ORACLE CORP | 141,816 | 1,381,331 | +1,239,515 | 39,884,332 | 269,235,225 | +229,350,893 |
| PALANTIR TECHNOLOGIES INC(Put) | 1,561,400 | 2,867,600 | +1,306,200 | 284,830,588 | 509,715,900 | +224,885,312 |
| ISHARES TR(Put) | 7,738,200 | 10,566,800 | +2,828,600 | 628,264,458 | 852,001,084 | +223,736,626 |
| CITIGROUP INC(Put) | 1,820,000 | 3,457,400 | +1,637,400 | 184,730,000 | 403,444,006 | +218,714,006 |
| CITIGROUP INC(Call) | 1,703,400 | 3,331,800 | +1,628,400 | 172,895,100 | 388,787,742 | +215,892,642 |
| SELECT SECTOR SPDR TR(Put) | 0 | 4,814,000 | +4,814,000 | 0 | 215,233,940 | +215,233,940 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,336,100 | +1,336,100 | 0 | 207,255,832 | +207,255,832 |
| VANECK ETF TRUST(Put) | 0 | 1,859,600 | +1,859,600 | 0 | 669,697,748 | +669,697,748 |
| SPDR SERIES TRUST(Call) | 0 | 2,978,600 | +2,978,600 | 0 | 193,043,066 | +193,043,066 |
| ISHARES TR(Call) | 11,484,200 | 13,950,700 | +2,466,500 | 1,026,342,954 | 1,215,943,012 | +189,600,058 |
| ISHARES TR(Put) | 882,500 | 2,796,500 | +1,914,000 | 82,399,025 | 268,547,895 | +186,148,870 |
| NVIDIA CORPORATION(Put) | 30,024,600 | 30,958,100 | +933,500 | 5,601,989,868 | 5,773,685,650 | +171,695,782 |
| VANECK ETF TRUST(Call) | 0 | 1,790,100 | +1,790,100 | 0 | 644,668,713 | +644,668,713 |
| EXXON MOBIL CORP(Call) | 646,900 | 1,981,300 | +1,334,400 | 72,937,975 | 238,429,642 | +165,491,667 |
| SPDR DOW JONES INDL AVERAGE(Call) | 2,223,700 | 2,481,500 | +257,800 | 1,031,218,638 | 1,192,534,455 | +161,315,817 |
| META PLATFORMS INC | 98,719 | 352,073 | +253,354 | 72,497,260 | 232,399,867 | +159,902,607 |
| NETFLIX INC(Put) | 77,000 | 2,675,400 | +2,598,400 | 92,316,840 | 250,845,504 | +158,528,664 |
| VISA INC(Put) | 0 | 789,000 | +789,000 | 0 | 276,710,190 | +276,710,190 |
| AMAZON COM INC(Call) | 3,232,800 | 3,710,000 | +477,200 | 709,825,896 | 856,342,200 | +146,516,304 |
| SELECT SECTOR SPDR TR(Call) | 0 | 3,254,200 | +3,254,200 | 0 | 145,495,282 | +145,495,282 |
| VISA INC(Call) | 0 | 766,800 | +766,800 | 0 | 268,924,428 | +268,924,428 |
| MASTERCARD INCORPORATED(Put) | 237,800 | 473,100 | +235,300 | 135,263,018 | 270,083,328 | +134,820,310 |
| PALANTIR TECHNOLOGIES INC | 0 | 723,942 | +723,942 | 0 | 128,680,690 | +128,680,690 |
| WELLS FARGO CO NEW(Put) | 0 | 3,565,500 | +3,565,500 | 0 | 332,304,600 | +332,304,600 |
| JPMORGAN CHASE & CO.(Put) | 1,075,000 | 1,425,600 | +350,600 | 339,087,250 | 459,356,832 | +120,269,582 |
| CHEVRON CORP NEW(Put) | 111,800 | 884,300 | +772,500 | 17,361,422 | 134,776,163 | +117,414,741 |
| ADOBE INC(Call) | 226,100 | 559,600 | +333,500 | 79,756,775 | 195,854,404 | +116,097,629 |
| APPLIED MATLS INC(Call) | 375,300 | 713,800 | +338,500 | 76,838,922 | 183,439,462 | +106,600,540 |
| LAM RESEARCH CORP(Call) | 300,700 | 844,200 | +543,500 | 40,263,730 | 144,510,156 | +104,246,426 |
| LAM RESEARCH CORP(Put) | 286,600 | 818,500 | +531,900 | 38,375,740 | 140,110,830 | +101,735,090 |
| SALESFORCE INC(Put) | 135,700 | 479,200 | +343,500 | 32,160,900 | 126,944,872 | +94,783,972 |
| ISHARES TR(Call) | 1,500,300 | 2,361,100 | +860,800 | 140,083,011 | 226,736,433 | +86,653,422 |
| TESLA INC | 0 | 189,823 | +189,823 | 0 | 85,367,200 | +85,367,200 |
| APPLIED MATLS INC(Put) | 439,600 | 674,300 | +234,700 | 90,003,704 | 173,288,357 | +83,284,653 |
| TOTALENERGIES SE(Put) | 0 | 1,263,800 | +1,263,800 | 0 | 82,677,796 | +82,677,796 |
| EXXON MOBIL CORP(Put) | 476,700 | 1,121,400 | +644,700 | 53,747,925 | 134,949,276 | +81,201,351 |
| WELLS FARGO CO NEW(Call) | 0 | 2,513,900 | +2,513,900 | 0 | 234,295,480 | +234,295,480 |
| NVIDIA CORPORATION | 340,020 | 767,531 | +427,511 | 63,440,932 | 143,144,532 | +79,703,600 |
| ADOBE INC(Put) | 83,400 | 309,600 | +226,200 | 29,419,350 | 108,356,904 | +78,937,554 |
| JPMORGAN CHASE & CO. | 6,711 | 250,167 | +243,456 | 2,116,851 | 80,608,810 | +78,491,959 |
| ISHARES TR(Put) | 9,604,000 | 10,747,000 | +1,143,000 | 858,309,480 | 936,708,520 | +78,399,040 |
| AMERICAN EXPRESS CO(Call) | 108,300 | 305,400 | +197,100 | 35,972,928 | 112,982,730 | +77,009,802 |
| SALESFORCE INC(Call) | 225,200 | 488,700 | +263,500 | 53,372,400 | 129,461,517 | +76,089,117 |
| PAYPAL HLDGS INC(Put) | 627,800 | 2,020,200 | +1,392,400 | 42,100,268 | 117,939,276 | +75,839,008 |
| SPDR SERIES TRUST(Put) | 0 | 544,200 | +544,200 | 0 | 68,710,692 | +68,710,692 |
| US BANCORP DEL(Put) | 0 | 1,299,500 | +1,299,500 | 0 | 69,341,320 | +69,341,320 |
| OCCIDENTAL PETE CORP(Call) | 207,700 | 1,859,000 | +1,651,300 | 9,813,825 | 76,442,080 | +66,628,255 |
| APPLE INC(Put) | 4,668,400 | 4,605,400 | -63,000 | 1,188,714,692 | 1,252,024,044 | +63,309,352 |
| SELECT SECTOR SPDR TR | 0 | 1,121,893 | +1,121,893 | 0 | 61,446,080 | +61,446,080 |
| NOVARTIS AG(Call) | 248,900 | 667,500 | +418,600 | 31,918,936 | 92,028,225 | +60,109,289 |
| SPDR SERIES TRUST | 0 | 927,130 | +927,130 | 0 | 60,087,295 | +60,087,295 |
| SPDR SERIES TRUST(Call) | 0 | 474,800 | +474,800 | 0 | 59,948,248 | +59,948,248 |
| CHEVRON CORP NEW(Call) | 260,200 | 652,900 | +392,700 | 40,406,458 | 99,508,489 | +59,102,031 |
| NETFLIX INC | 23,686 | 930,426 | +906,740 | 28,397,619 | 87,236,742 | +58,839,123 |
| MICROSOFT CORP(Put) | 2,401,500 | 2,692,600 | +291,100 | 1,243,856,925 | 1,302,195,212 | +58,338,287 |
| MORGAN STANLEY(Call) | 645,000 | 905,500 | +260,500 | 102,529,200 | 160,753,415 | +58,224,215 |
| COSTCO WHSL CORP NEW(Call) | 87,300 | 160,900 | +73,600 | 80,807,499 | 138,750,506 | +57,943,007 |
| CROWDSTRIKE HLDGS INC(Call) | 142,300 | 272,400 | +130,100 | 69,781,074 | 127,690,224 | +57,909,150 |
| PAYPAL HLDGS INC(Call) | 586,900 | 1,652,900 | +1,066,000 | 39,357,514 | 96,496,302 | +57,138,788 |
| ISHARES TR | 391,036 | 605,499 | +214,463 | 94,615,071 | 149,049,634 | +54,434,563 |
| SELECT SECTOR SPDR TR | 0 | 342,265 | +342,265 | 0 | 53,092,147 | +53,092,147 |
| AMERICAN EXPRESS CO(Put) | 280,100 | 394,000 | +113,900 | 93,038,016 | 145,760,300 | +52,722,284 |
| APPLE INC | 554,776 | 709,875 | +155,099 | 141,262,613 | 192,986,617 | +51,724,004 |
| CROWDSTRIKE HLDGS INC(Put) | 105,500 | 219,800 | +114,300 | 51,735,090 | 103,033,448 | +51,298,358 |
| TOTALENERGIES SE(Call) | 0 | 764,500 | +764,500 | 0 | 50,013,590 | +50,013,590 |
| BLACKROCK INC(Put) | 38,000 | 87,500 | +49,500 | 44,303,060 | 93,654,750 | +49,351,690 |
| MORGAN STANLEY(Put) | 1,228,800 | 1,376,500 | +147,700 | 195,330,048 | 244,370,045 | +49,039,997 |