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Optiver Holding B.V.

13F
Optiver Holding B.V.
Last update 2025-05-15 1317 Stocks (594 new)
Value $170.41 Bil Turnover 1 %
Countries:
Top Holdings: NVDA(0.14%)AVGO(0.13%)IWM(0.12%)TSLA(0.12%)AMD(0.09%)
Summary Stock Picks Current Portfolio
Optiver Holding B.V. Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
SPY CALL
QQQ PUT
QQQ CALL
FXI PUT
FXI CALL
NVDA PUT
TSLA CALL
TSLA PUT
GLD PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
87,896,400
49,168,367.2
0%
28.850
0%
8.610
+19.57%
+7.72%
643,289.7
 
SPY CALL
SPDR S&P 500 ETF Trust
67,884,700
37,974,022.3
0%
22.280
0%
6.650
+19.57%
+7.72%
643,289.7
 
QQQ PUT
INVESCO QQQ Trust
31,481,800
14,762,445.7
0%
8.660
0%
5.040
+26.52%
+10.07%
357,775.2
 
QQQ CALL
INVESCO QQQ Trust
25,236,200
11,833,758.9
0%
6.940
0%
4.040
+26.52%
+10.07%
357,775.2
 
FXI PUT
iShares China Large-Cap ETF
41,858,200
8,350,292.3
0%
4.900
0%
24.670
+19.13%
+26.80%
6,434.7
 
FXI CALL
iShares China Large-Cap ETF
20,002,200
3,990,238.9
0%
2.340
0%
11.790
+19.13%
+26.80%
6,434.7
 
NVDA PUT
NVIDIA Corp
33,292,000
3,608,187.0
0%
2.120
0%
0.140
+69.89%
+28.41%
4,204,658.7
Semiconductors
TSLA CALL
Tesla Inc
13,280,400
3,441,748.5
0%
2.020
0%
0.410
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
TSLA PUT
Tesla Inc
11,712,500
3,035,411.5
0%
1.780
0%
0.360
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
GLD PUT
SPDR Gold Shares ETF
9,623,600
2,772,944.1
0%
1.630
0%
2.940
+0.74%
+27.37%
101,985.4
 

Optiver Holding B.V.'s Historical Top Holdings Breakdowns

Optiver Holding B.V.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-0.45%
●
468.34 ($508.07) 539.52
$561.26
10.47%
Reduce -97.23%
48,000
-1,684,336
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.13%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Add 3487.79%
1,347,214
1,309,664
IWM
iShares Russell 2000 ETF
2025-03-31
New Buy
New Buy
+0.12%
●
198.1 ($216.92) 229.79
$222.33
2.49%
New holding
1,005,237
1,005,237
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.12%
●
222.15 ($333.26) 428.22
$329.65
-1.08%
Add 9419.82%
767,393
759,332
STLA
Stellantis NV
2025-03-31
Reduce
Reduce
-0.07%
●
11.21 ($12.86) 14.21
$9.20
-28.46%
Reduce -89.61%
1,272,479
-10,972,735
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+0.06%
●
165.25 ($194.34) 224.62
$240.40
23.70%
Add 194.26%
922,238
608,827
AMD
Advanced Micro Devices Inc
2025-03-31
Reduce
Reduce
-0.05%
●
96.63 ($111.19) 129.55
$156.99
41.19%
Reduce -34.13%
1,559,021
-807,793
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
New Buy
New Buy
+0.05%
●
85.29 ($89.02) 92.57
$85.24
-4.25%
New holding
851,503
851,503
EWZ
iShares MSCI Brazil ETF
2025-03-31
Sold Out
Sold Out
-0.05%
●
22.45 ($24.91) 26.94
$26.85
7.79%
Sold Out
0
-4,097,803
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.03%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Add 166.2%
154,647
96,552

Optiver Holding B.V. Total Holding History ($B)

To

Optiver Holding B.V.'s Asset Allocation

To

Optiver Holding B.V. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Optiver Holding B.V.'s Hypothetical Growth since 2025-03-31

Optiver Holding B.V.'s Yearly Returns

Year Portfolio % % Excess Gain %

Optiver Holding B.V.'s Holdings Heat Map

Size field:

Optiver Holding B.V.'s Holdings Bubble Chart

Optiver Holding B.V. News

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