Optiver Holding B.V.

Q3 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
2,682
Total value ($000)
$250,608,892
Net value change ($000)
+40,368,193 (19.2%)
New positions
1476
Sold out positions
257
Turnover %
50.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 2,172,198 NEW
AMZN 589,008 707.6%
AMD 184,493 227.9%
GOOGL 119,101 355.4%
MSFT 103,998 46.6%
ING 51,046 NEW
HLN 45,593 NEW
COST 41,177 10018.7%
ORCL 38,490 2761.1%
CRM 30,561 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -248,946 -72.5%
NVDA -209,090 -76.7%
GOOGL -192,630 -55.5%
TSM -119,529 -57.3%
TSLA -90,844 -100.0%
DIA -80,638 -100.0%
C -55,274 -95.8%
META -53,111 -42.3%
ERIC -52,284 -76.6%
EWZ -51,983 -79.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 244,451,700 (97.5% 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