The Analysis of Optiver Holding B.V.'s Holdings
Currently, Optiver Holding B.V. holds 2099 types of securities in its portfolio with a total value $5.5B. In the most recent quarter, they have increased their positions in TSM (+846.2K shares, valued at $257.1M), ORCL (+1.2M shares, valued at $241.6M), EWZ (+7.3M shares, valued at $232.4M); decreased their positions in SPY (-1.7M shares, valued at $1.1B), AMZN (-2.2M shares, valued at $506.3M), AMD (-1.4M shares, valued at $296.1M); initiated new positions in PLTR (+723.9K shares, valued at $128.7M), TSLA (+189.8K shares, valued at $85.4M), XLF (+1.1M shares, valued at $61.4M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I88.9K sharesnew addition2025-12-312026-02-17
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BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE36.7K sharesnew addition2025-12-312026-02-17
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I57.1K sharesnew addition2025-12-312026-02-17
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I16.2K sharesnew addition2025-12-312026-02-17
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I8.9K sharesnew addition2025-12-312026-02-17
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I15.9K sharesnew addition2025-12-312026-02-17
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I28.1K sharesnew addition2025-12-312026-02-17
INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I33.3K sharesnew addition2025-12-312026-02-17
INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I44.0K sharesnew addition2025-12-312026-02-17
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I50.5K sharesnew addition2025-12-312026-02-17
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I19.4K sharesnew addition2025-12-312026-02-17
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I26.6K sharesnew addition2025-12-312026-02-17
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I11.2K sharesnew addition2025-12-312026-02-17
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I3.3K sharesnew addition2025-12-312026-02-17
INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I6.1K sharesnew addition2025-12-312026-02-17
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I19.3K sharesnew addition2025-12-312026-02-17
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I8.3K sharesnew addition2025-12-312026-02-17
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I4.5K sharesnew addition2025-12-312026-02-17
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I12.3K sharesnew addition2025-12-312026-02-17
INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I8.2K sharesnew addition2025-12-312026-02-17
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I6.1K sharesnew addition2025-12-312026-02-17
INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I4.8K sharesnew addition2025-12-312026-02-17
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Call Option Holdings
SPDR DOW JONES INDL AVERAGE Call CallSPDR DOW JONES INDL AVERAGE2.5M shares11.59%2025-12-312026-02-17
TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD1.0M shares-27.14%2025-12-312026-02-17
PETROLEO BRASILEIRO SA PETRO Call CallPETROLEO BRASILEIRO SA PETRO7.1M shares-9.11%2025-12-312026-02-17
ARCELORMITTAL SA LUXEMBOURG Call CallARCELORMITTAL SA LUXEMBOURG875.5K shares26.57%2025-12-312026-02-17
MICROCHIP TECHNOLOGY INC. Call CallMICROCHIP TECHNOLOGY INC.344.5K shares1052.17%2025-12-312026-02-17
SOLAREDGE TECHNOLOGIES INC Call CallSOLAREDGE TECHNOLOGIES INC595.4K shares393.70%2025-12-312026-02-17
TELEFONAKTIEBOLAGET LM ERICS Call CallTELEFONAKTIEBOLAGET LM ERICS719.2K shares40.91%2025-12-312026-02-17
FRESENIUS MEDICAL CARE AG Call CallFRESENIUS MEDICAL CARE AG148.7K shares209.79%2025-12-312026-02-17
CORE SCIENTIFIC INC NEW Call CallCORE SCIENTIFIC INC NEW117.8K sharesnew addition2025-12-312026-02-17
PETROLEO BRASILEIRO SA PETRO Call CallPETROLEO BRASILEIRO SA PETRO49.7K shares-99.45%2025-12-312026-02-17
GRAYSCALE BITCOIN TRUST ETF Call CallGRAYSCALE BITCOIN TRUST ETF6.6K sharesnew addition2025-12-312026-02-17
BANCO BILBAO VIZCAYA ARGENTA Call CallBANCO BILBAO VIZCAYA ARGENTA200 shares-99.95%2025-12-312026-02-17
COMPANHIA SIDERURGICA NACION Call CallCOMPANHIA SIDERURGICA NACION1.0K sharesnew addition2025-12-312026-02-17
Put Option Holdings
TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD4.1M shares92.15%2025-12-312026-02-17
PETROLEO BRASILEIRO SA PETRO Put PutPETROLEO BRASILEIRO SA PETRO10.1M shares-31.94%2025-12-312026-02-17
ARCELORMITTAL SA LUXEMBOURG Put PutARCELORMITTAL SA LUXEMBOURG637.4K shares-27.25%2025-12-312026-02-17
SOLAREDGE TECHNOLOGIES INC Put PutSOLAREDGE TECHNOLOGIES INC427.9K shares1660.91%2025-12-312026-02-17
TELEFONAKTIEBOLAGET LM ERICS Put PutTELEFONAKTIEBOLAGET LM ERICS522.7K shares-30.33%2025-12-312026-02-17
BANCO BILBAO VIZCAYA ARGENTA Put PutBANCO BILBAO VIZCAYA ARGENTA51.8K shares-49.32%2025-12-312026-02-17
PETROLEO BRASILEIRO SA PETRO Put PutPETROLEO BRASILEIRO SA PETRO82.5K shares129.17%2025-12-312026-02-17
COMPANHIA DE SANEAMENTO BASI Put PutCOMPANHIA DE SANEAMENTO BASI26.1K shares-0.76%2025-12-312026-02-17
COMPANHIA SIDERURGICA NACION Put PutCOMPANHIA SIDERURGICA NACION73.3K shares61.81%2025-12-312026-02-17
GRAYSCALE BITCOIN TRUST ETF Put PutGRAYSCALE BITCOIN TRUST ETF400 sharesnew addition2025-12-312026-02-17
FRESENIUS MEDICAL CARE AG Put PutFRESENIUS MEDICAL CARE AG100 sharesnew addition2025-12-312026-02-17