AI Portfolio Summary
In 2025 Q4, Optiver Holding B.V. maintained a portfolio of 3135 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 6.8%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 51.0%.
Total Positions
3135
Quarter
2025 Q4
Top Holding
N/A (20.3%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3135
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 20.33% | 24.09% |
#1
Prev: #1
|
6.5 | -10,476,300 | -11.6% |
P
S
|
80,142,900 | $54,651,046,368 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 15.75% | 16.66% |
#2
Prev: #2
|
6.0 | -594,500 | -0.9% |
P
S
|
62,085,900 | $42,337,616,928 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 9.46% | 10.35% |
#3
Prev: #3
|
5.3 | -1,841,000 | -4.3% |
P
S
|
41,376,400 | $25,417,936,284 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
INVESCO QQQ TR
|
—
|
CALL Option | 9.10% | 8.94% |
#4
Prev: #4
|
6.1 | 2,525,100 | 6.8% |
P
S
|
39,830,100 | $24,468,028,731 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 3.50% | 4.06% |
#5
Prev: #5
|
2.4 | -2,651,700 | -6.2% |
P
S
|
39,977,300 | $9,420,973,623 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPDR GOLD TR
|
—
|
CALL Option | 3.26% | 2.27% |
#6
1
Prev: #7
|
3.8 | 6,152,000 | 38.5% |
P
S
|
22,132,100 | $8,771,172,551 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
TESLA INC
|
—
|
CALL Option | 2.53% | 2.45% |
#7
1
Prev: #6
|
3.0 | 1,305,700 | 9.5% |
P
S
|
15,095,100 | $6,788,568,372 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 2.28% | 2.21% |
#8
2
Prev: #10
|
2.9 | 2,486,500 | 10.4% |
P
S
|
26,348,200 | $6,131,400,969 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 2.15% | 2.24% |
#9
1
Prev: #8
|
1.4 | 933,500 | 3.1% |
P
S
|
30,958,100 | $5,773,685,650 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TESLA INC
|
—
|
PUT Option | 1.79% | 2.23% |
#10
1
Prev: #9
|
1.2 | -1,898,600 | -15.1% |
P
S
|
10,688,100 | $4,806,652,332 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 1.61% | 1.78% |
#11
1
Prev: #12
|
1.1 | -645,500 | -2.7% |
P
S
|
23,275,300 | $4,340,843,450 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR GOLD TR
|
—
|
PUT Option | 1.54% | 1.92% |
#12
1
Prev: #11
|
0.6 | -3,064,600 | -22.7% |
P
S
|
10,457,800 | $4,144,530,718 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ON SEMICONDUCTO...
|
—
|
PUT Option | 1.33% | 0.91% |
#13
Prev: #13
|
3.0 | 20,167,400 | 43.7% |
P
S
|
66,267,200 | $3,588,368,880 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ON SEMICONDUCTO...
|
—
|
CALL Option | 1.28% | 0.70% |
#14
2
Prev: #16
|
3.5 | 28,034,900 | 79.1% |
P
S
|
63,472,000 | $3,437,008,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR DOW JONES ...
|
—
|
PUT Option | 1.21% | 0.74% |
#15
Prev: #15
|
3.5 | 2,758,600 | 69.0% |
P
S
|
6,757,000 | $3,247,211,490 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
META PLATFORMS ...
|
—
|
PUT Option | 0.84% | 0.45% |
#16
10
Prev: #26
|
3.3 | 1,906,500 | 125.0% |
P
S
|
3,431,300 | $2,264,966,817 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
META PLATFORMS ...
|
—
|
CALL Option | 0.82% | 0.51% |
#17
2
Prev: #19
|
3.3 | 1,622,400 | 93.4% |
P
S
|
3,359,700 | $2,217,704,373 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
APPLE INC
|
—
|
CALL Option | 0.70% | 0.61% |
#18
1
Prev: #17
|
2.3 | 909,100 | 15.2% |
P
S
|
6,907,500 | $1,877,872,950 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ADVANCED MICRO ...
|
—
|
PUT Option | 0.61% | 0.48% |
#19
4
Prev: #23
|
0.7 | 185,200 | 2.5% |
P
S
|
7,595,400 | $1,626,630,864 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AMAZON COM INC
|
—
|
PUT Option | 0.60% | 0.49% |
#20
2
Prev: #22
|
2.7 | 1,438,200 | 25.8% |
P
S
|
7,011,400 | $1,618,371,348 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ALPHABET INC
|
—
|
PUT Option | 0.58% | 0.52% |
#21
3
Prev: #18
|
0.7 | -369,300 | -6.9% |
P
S
|
4,982,100 | $1,559,397,300 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES SILVER ...
|
—
|
CALL Option | 0.53% | 0.30% |
#22
10
Prev: #32
|
2.7 | 3,969,600 | 22.1% |
P
S
|
21,971,100 | $1,415,378,262 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.51% | 0.47% |
#23
2
Prev: #25
|
2.2 | 2,515,600 | 19.7% |
P
S
|
15,269,900 | $1,361,305,660 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ALPHABET INC
|
—
|
CALL Option | 0.50% | 0.28% |
#24
11
Prev: #35
|
2.7 | 1,422,700 | 48.8% |
P
S
|
4,335,900 | $1,357,136,700 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
MICROSOFT CORP
|
—
|
PUT Option | 0.48% | 0.50% |
#25
5
Prev: #20
|
2.2 | 291,100 | 12.1% |
P
S
|
2,692,600 | $1,302,195,212 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
BROADCOM INC
|
—
|
PUT Option | 0.47% | 0.33% |
#26
4
Prev: #30
|
2.7 | 1,124,400 | 44.8% |
P
S
|
3,631,500 | $1,256,862,150 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
APPLE INC
|
—
|
PUT Option | 0.47% | 0.47% |
#27
3
Prev: #24
|
0.7 | -63,000 | -1.3% |
P
S
|
4,605,400 | $1,252,024,044 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TAIWAN SEMICOND...
|
—
|
PUT Option | 0.46% | 0.24% |
#28
13
Prev: #41
|
3.2 | 1,945,600 | 92.2% |
P
S
|
4,056,900 | $1,232,851,341 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPDR DOW JONES ...
|
—
|
CALL Option | 0.44% | 0.41% |
#29
2
Prev: #27
|
2.2 | 257,800 | 11.6% |
P
S
|
2,481,500 | $1,192,534,455 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ADVANCED MICRO ...
|
—
|
CALL Option | 0.43% | 0.33% |
#30
1
Prev: #31
|
0.7 | 233,400 | 4.6% |
P
S
|
5,342,200 | $1,144,085,552 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 0.42% | 0.40% |
#31
3
Prev: #28
|
2.2 | 1,469,700 | 13.4% |
P
S
|
12,398,700 | $1,118,709,343 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES SILVER ...
|
—
|
PUT Option | 0.41% | 0.24% |
#32
8
Prev: #40
|
2.7 | 3,080,600 | 21.8% |
P
S
|
17,213,700 | $1,108,906,554 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
GOLDMAN SACHS G...
|
—
|
PUT Option | 0.41% | 0.14% |
#33
16
Prev: #49
|
3.2 | 817,300 | 187.1% |
P
S
|
1,254,200 | $1,102,441,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.41% | 0.87% |
#34
20
Prev: #14
|
0.2 | -1,663,472 | -51.0% |
P
S
|
1,597,206 | $1,089,166,716 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 0.40% | 0.03% |
#35
89
Prev: #124
|
3.2 | 6,442,100 | 1528.0% |
P
S
|
6,863,700 | $1,064,697,144 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MICROSOFT CORP
|
—
|
CALL Option | 0.39% | 0.49% |
#36
15
Prev: #21
|
0.7 | -243,600 | -10.2% |
P
S
|
2,150,000 | $1,039,783,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GOLDMAN SACHS G...
|
—
|
CALL Option | 0.35% | 0.11% |
#37
18
Prev: #55
|
3.1 | 726,800 | 204.4% |
P
S
|
1,082,400 | $951,429,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ALPHABET INC
|
—
|
CALL Option | 0.35% | 0.21% |
#38
5
Prev: #43
|
2.6 | 761,200 | 34.7% |
P
S
|
2,957,900 | $928,189,020 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AMAZON COM INC
|
—
|
CALL Option | 0.32% | 0.28% |
#39
5
Prev: #34
|
2.1 | 477,200 | 14.8% |
P
S
|
3,710,000 | $856,342,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 0.32% | 0.25% |
#40
2
Prev: #38
|
2.6 | 2,828,600 | 36.6% |
P
S
|
10,566,800 | $852,001,084 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
VANECK ETF TRUS...
|
—
|
PUT Option | 0.25% | 0.19% |
#41
5
Prev: #46
|
2.6 | 423,100 | 29.5% |
P
S
|
1,859,600 | $669,697,748 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
MICRON TECHNOLO...
|
—
|
PUT Option | 0.25% | 0.10% |
#42
19
Prev: #61
|
3.1 | 849,600 | 57.4% |
P
S
|
2,330,300 | $665,090,923 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
VANECK ETF TRUS...
|
—
|
CALL Option | 0.24% | 0.19% |
#43
2
Prev: #45
|
2.6 | 337,100 | 23.2% |
P
S
|
1,790,100 | $644,668,713 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES INC
|
—
|
PUT Option | 0.23% | 0.26% |
#44
7
Prev: #37
|
0.6 | -1,181,300 | -5.7% |
P
S
|
19,464,400 | $618,383,988 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ASML HOLDING N ...
|
—
|
CALL Option | 0.21% | 0.29% |
#45
12
Prev: #33
|
0.1 | -217,300 | -28.8% |
P
S
|
536,600 | $574,086,876 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ALPHABET INC
|
—
|
PUT Option | 0.21% | 0.13% |
#46
7
Prev: #53
|
2.6 | 510,100 | 39.1% |
P
S
|
1,813,600 | $569,107,680 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 0.21% | 0.20% |
#47
3
Prev: #44
|
2.1 | 810,600 | 8.6% |
P
S
|
10,214,500 | $559,448,165 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BROADCOM INC
|
—
|
CALL Option | 0.20% | 0.25% |
#48
9
Prev: #39
|
0.6 | -309,100 | -16.3% |
P
S
|
1,584,100 | $548,257,010 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ASML HOLDING N ...
|
—
|
PUT Option | 0.20% | 0.37% |
#49
20
Prev: #29
|
0.1 | -442,900 | -46.5% |
P
S
|
510,200 | $545,842,572 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
PALANTIR TECHNO...
|
—
|
PUT Option | 0.19% | 0.11% |
#50
4
Prev: #54
|
3.1 | 1,306,200 | 83.7% |
P
S
|
2,867,600 | $509,715,900 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3135 holdings