Optiver Holding B.V.

Q2 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,446
Total value ($000)
$210,240,699
Net value change ($000)
+38,266,968 (22.3%)
New positions
283
Sold out positions
208
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 336,278 3086.0%
MSFT 182,013 444.2%
AAPL 178,607 3809.9%
IWM 143,026 71.3%
AMZN 70,005 528.9%
EWZ 65,396 NEW
NVS 57,696 1242.1%
TSM 55,405 36.2%
ERIC 52,638 337.1%
C 44,140 325.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -108,034 -54.3%
AMD -79,222 -49.5%
AVGO -55,083 -24.4%
ASML -50,368 -100.0%
PROSHARES TRUST -50,322 -99.3%
AZN -40,573 -100.0%
VALE -39,346 -100.0%
SAN -38,842 -100.0%
MS -27,003 -64.7%
NOK -26,237 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 206,533,929 (98.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type