Optiver Holding B.V.

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Kevin Coleman - Chief Compliance Offier
Location
Amsterdam, Netherlands
Holdings as of
30 Sep 2025
Value $
$6,157,194,336
Num holdings
2,345
Filing time
10 Nov 2025, 15:46:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AMZN, MSFT, AMD, and AVGO.
Previous filing
Q2 2025 - 14 Aug 2025
Next filing
Q4 2025 - 17 Feb 2026
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Coleman Chief Compliance Offier Chicago, Illinois 10 Nov 2025

Other Included Managers (2):

Num Name Location File Number
1 Optiver US LLC Chicago, IL
2 Optiver VOF Amsterdam, Netherlands