The Analysis of Optiver Holding B.V.'s Holdings
Currently, Optiver Holding B.V. holds 2345 types of securities in its portfolio with a total value $6.2B. In the most recent quarter, they have increased their positions in SPY (+3.3M shares, valued at $2.2B), AMZN (+2.7M shares, valued at $588.9M), AMD (+1.1M shares, valued at $173.1M); decreased their positions in GOOGL (-1.3M shares, valued at $324.4M), IWM (-1.2M shares, valued at $290.6M), NVDA (-1.4M shares, valued at $258.4M); initiated new positions in SPY (+3.3M shares, valued at $2.2B), ING (+2.0M shares, valued at $51.0M), HLN (+5.1M shares, valued at $45.6M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I10.4K sharesnew addition2025-09-302025-11-10
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I7.8K sharesnew addition2025-09-302025-11-10
Sponsored
INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I13.3K sharesnew addition2025-09-302025-11-10
Sponsored
Sponsored
Sponsored
Sponsored
INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I7.4K sharesnew addition2025-09-302025-11-10
Sponsored
Sponsored
Sponsored
INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I6.7K sharesnew addition2025-09-302025-11-10
Sponsored
Sponsored
Sponsored
INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I1.8K sharesnew addition2025-09-302025-11-10
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I2.4K sharesnew addition2025-09-302025-11-10
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Call Option Holdings
SPDR DOW JONES INDL AVERAGE Call CallSPDR DOW JONES INDL AVERAGE2.2M shares10.63%2025-09-302025-11-10
ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC5.1M shares124.53%2025-09-302025-11-10
TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD1.4M shares6.88%2025-09-302025-11-10
PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC1.4M shares22276.56%2025-09-302025-11-10
PETROLEO BRASILEIRO SA PETRO Call CallPETROLEO BRASILEIRO SA PETRO9.0M shares10259.11%2025-09-302025-11-10
PETROLEO BRASILEIRO SA PETRO Call CallPETROLEO BRASILEIRO SA PETRO7.8M shares58.04%2025-09-302025-11-10
SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC990.3K shares28194.29%2025-09-302025-11-10
ARCELORMITTAL SA LUXEMBOURG Call CallARCELORMITTAL SA LUXEMBOURG691.7K shares12.64%2025-09-302025-11-10
BANCO BILBAO VIZCAYA ARGENTA Call CallBANCO BILBAO VIZCAYA ARGENTA390.5K shares5.97%2025-09-302025-11-10
SOLAREDGE TECHNOLOGIES INC Call CallSOLAREDGE TECHNOLOGIES INC120.6K shares5381.82%2025-09-302025-11-10
TELEFONAKTIEBOLAGET LM ERICS Call CallTELEFONAKTIEBOLAGET LM ERICS510.4K shares-11.53%2025-09-302025-11-10
MICROCHIP TECHNOLOGY INC. Call CallMICROCHIP TECHNOLOGY INC.29.9K shares1473.68%2025-09-302025-11-10
COMPANHIA DE SANEAMENTO BASI Call CallCOMPANHIA DE SANEAMENTO BASI68.0K shares-39.39%2025-09-302025-11-10
FRESENIUS MEDICAL CARE AG Call CallFRESENIUS MEDICAL CARE AG48.0K shares47900.00%2025-09-302025-11-10
ARCHER DANIELS MIDLAND CO Call CallARCHER DANIELS MIDLAND CO19.1K shares2287.50%2025-09-302025-11-10
Put Option Holdings
TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD2.1M shares-18.57%2025-09-302025-11-10
PETROLEO BRASILEIRO SA PETRO Put PutPETROLEO BRASILEIRO SA PETRO14.8M shares7.45%2025-09-302025-11-10
ANHEUSER BUSCH INBEV SA/NV Put PutANHEUSER BUSCH INBEV SA/NV913.7K shares-35.24%2025-09-302025-11-10
ARCELORMITTAL SA LUXEMBOURG Put PutARCELORMITTAL SA LUXEMBOURG876.1K shares-15.48%2025-09-302025-11-10
TELEFONAKTIEBOLAGET LM ERICS Put PutTELEFONAKTIEBOLAGET LM ERICS750.2K shares-0.92%2025-09-302025-11-10
ZIONS BANCORPORATION N A Put PutZIONS BANCORPORATION N A37.5K sharesnew addition2025-09-302025-11-10
BANCO BILBAO VIZCAYA ARGENTA Put PutBANCO BILBAO VIZCAYA ARGENTA102.2K shares63.00%2025-09-302025-11-10
WESTERN ALLIANCE BANCORP Put PutWESTERN ALLIANCE BANCORP16.1K sharesnew addition2025-09-302025-11-10
COMPANHIA DE SANEAMENTO BASI Put PutCOMPANHIA DE SANEAMENTO BASI26.3K shares995.83%2025-09-302025-11-10
PETROLEO BRASILEIRO SA PETRO Put PutPETROLEO BRASILEIRO SA PETRO36.0K shares-74.52%2025-09-302025-11-10
COMPANHIA SIDERURGICA NACION Put PutCOMPANHIA SIDERURGICA NACION45.3K shares97.82%2025-09-302025-11-10