Optiver Holding B.V.
CIK 1859606 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- NVDA8.89%
- AVGO8.71%
- IWM7.75%
- TSLA7.68%
- AMD6.19%
- TSM5.91%
- MU3.51%
- META3.44%
- TLT2.99%
- PBR2.69%
Share classes counted separately57.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -27.75 pp28.62% → 0.87%Shares -1.68M (-97.23%)
- AVGOWeight increased · +8.43 pp0.28% → 8.71%Shares +1.31M (+3487.79%)
- TSLAWeight increased · +7.57 pp0.11% → 7.68%Shares +759.33K (+9419.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $230.20M | 8.89% | 2.12M shares | 9.15% → 8.89%-0.26 pp +15.61K (+0.74%) | Added | ↗▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $225.56M | 8.71% | 1.35M shares | 0.28% → 8.71%+8.43 pp +1.31M (+3487.79%) | Added | ↗▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $200.53M | 7.75% | 1.01M shares | Prior unavailable +1.01M | New | ↗▾ |
| 04 | TSLATESLA INC View history and evidence | $198.88M | 7.68% | 767.39K shares | 0.11% → 7.68%+7.57 pp +759.33K (+9419.82%) | Added | ↗▾ |
| 05 | AMDADVANCED MICRO DEVICES View history and evidence | $160.17M | 6.19% | 1.56M shares | 9.24% → 6.19%-3.05 pp -807.79K (-34.13%) | Reduced | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $153.09M | 5.91% | 922.24K shares | 2.00% → 5.91%+3.91 pp +608.83K (+194.26%) | Added | ↗▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $90.95M | 3.51% | 1.05M shares | 3.32% → 3.51%+0.19 pp -175.94K (-14.39%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $89.13M | 3.44% | 154.65K shares | 1.10% → 3.44%+2.34 pp +96.55K (+166.20%) | Added | ↗▾ |
| 09 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $77.51M | 2.99% | 851.50K shares | Prior unavailable +851.50K | New | ↗▾ |
| 10 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $69.62M | 2.69% | 4.86M shares | 2.73% → 2.69%-0.04 pp -1.73M (-26.22%) | Reduced | ↗▾ |
Options overlay 278
$169.39B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USTR UNIT View history and evidence | Put | 87.90M | $49.17B | -3.51M (-3.84%) | ▾ |
78462F903SPDR S&P 500 ETF TRTR UNIT View history and evidence | Call | 67.88M | $37.97B | +421.40K (+0.62%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USUNIT SER 1 View history and evidence | Put | 31.48M | $14.76B | -990.80K (-3.05%) | ▾ |
3 / 278 options · preview only
Exited positions 314
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ON ON SEMICONDUCTOR | Call | -92,970,000 | -$5.86B | SEC filing ↗ | SEC filing ↗ |
| ON ON SEMICONDUCTOR | Put | -42,350,000 | -$2.67B | SEC filing ↗ | SEC filing ↗ |
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | -4,097,803 | -$92.24M | SEC filing ↗ | SEC filing ↗ |
3 / 314 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1859606 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171973730791
}Research all 1,329 reported holdings.
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