Optiver Holding B.V. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$210.2B
Holdings
1,444
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AVGGTHEMES ETF TR | 20,391 | $421.3M | 0.20% | |
| 402 | COFCAPITAL ONE FINL CORP | 1,970 | $419.1M | 0.20% | |
| 403 | —OCCIDENTAL PETE CORP | 9,900 | $415.9M | 0.20% | Call |
| 404 | COSTCOSTCO WHSL CORP NEW | 415 | $410.8M | 0.20% | |
| 405 | PALUDIREXION SHS ETF TR | 15,154 | $403.7M | 0.19% | |
| 406 | —COSTCO WHSL CORP NEW | 400 | $396.0M | 0.19% | Put |
| 407 | GSGOLDMAN SACHS GROUP INC | 552 | $390.7M | 0.19% | |
| 408 | XYZGTHEMES ETF TR | 19,180 | $384.2M | 0.18% | |
| 409 | MSFDDIREXION SHS ETF TR | 33,626 | $378.6M | 0.18% | |
| 410 | VLOVALERO ENERGY CORP | 2,800 | $376.4M | 0.18% | Call |
| 411 | RGENREPLIGEN CORP | 2,997 | $372.8M | 0.18% | |
| 412 | COIGTHEMES ETF TR | 8,097 | $371.4M | 0.18% | |
| 413 | SCHWSCHWAB CHARLES CORP | 4,024 | $367.1M | 0.17% | |
| 414 | YANGDIREXION SHS ETF TR | 11,970 | $366.8M | 0.17% | |
| 415 | TSMZDIREXION SHS ETF TR | 21,561 | $366.3M | 0.17% | |
| 416 | BRKDDIREXION SHS ETF TR | 77,816 | $362.6M | 0.17% | |
| 417 | WFCWELLS FARGO CO NEW | 4,493 | $360.0M | 0.17% | |
| 418 | RDTLGRANITESHARES ETF TR | 12,151 | $346.2M | 0.16% | |
| 419 | AGQPROSHARES TR | 17,349 | $339.5M | 0.16% | |
| 420 | IYHISHARES TR | 6,000 | $338.9M | 0.16% | |
| 421 | DUSTDIREXION SHS ETF TR | 13,666 | $337.1M | 0.16% | |
| 422 | MUUDIREXION SHS ETF TR | 13,808 | $335.1M | 0.16% | |
| 423 | SMCXTIDAL TR II | 6,726 | $332.5M | 0.16% | |
| 424 | TSMUGRANITESHARES ETF TR | 11,899 | $328.4M | 0.16% | |
| 425 | RBLUETF OPPORTUNITIES TRUST | 5,068 | $324.6M | 0.15% | |
| 426 | ZSZSCALER INC | 1,000 | $313.9M | 0.15% | Put |
| 427 | MULLGRANITESHARES ETF TR | 14,623 | $313.4M | 0.15% | |
| 428 | APLDAPPLIED DIGITAL CORP | 30,816 | $310.3M | 0.15% | |
| 429 | SOFXTIDAL TR II | 14,832 | $302.3M | 0.14% | |
| 430 | XLFISELECT SECTOR SPDR TR | 3,700 | $299.6M | 0.14% | Put |
| 431 | DYHTARGET CORP | 3,032 | $299.1M | 0.14% | |
| 432 | ELISDIREXION SHS ETF TR | 11,459 | $294.5M | 0.14% | |
| 433 | —APPLIED MATLS INC | 1,600 | $292.9M | 0.14% | Call |
| 434 | AFRMAFFIRM HLDGS INC | 4,200 | $290.4M | 0.14% | Call |
| 435 | COPCONOCOPHILLIPS | 3,200 | $287.2M | 0.14% | Put |
| 436 | PLTGTHEMES ETF TR | 12,930 | $281.1M | 0.13% | |
| 437 | LCDLGRANITESHARES ETF TR | 14,804 | $281.0M | 0.13% | |
| 438 | SBUXSTARBUCKS CORP | 3,023 | $277.0M | 0.13% | |
| 439 | DASHDOORDASH INC | 1,122 | $276.6M | 0.13% | |
| 440 | HBMHUDBAY MINERALS INC | 25,969 | $275.5M | 0.13% | |
| 441 | SNAPSNAP INC | 31,633 | $274.9M | 0.13% | |
| 442 | HOOGTHEMES ETF TR | 4,944 | $274.6M | 0.13% | |
| 443 | XRPRETF OPPORTUNITIES TRUST | 8,189 | $273.4M | 0.13% | |
| 444 | DASXINVESTMENT MANAGERS SER TR I | 18,849 | $272.6M | 0.13% | |
| 445 | BXBLACKSTONE INC | 1,814 | $271.3M | 0.13% | |
| 446 | URTYPROSHARES TR | 6,857 | $270.0M | 0.13% | |
| 447 | XOMEXXON MOBIL CORP | 2,500 | $269.5M | 0.13% | Put |
| 448 | CEGCONSTELLATION ENERGY CORP | 828 | $267.2M | 0.13% | |
| 449 | AEGAEGON LTD | 36,900 | $267.2M | 0.13% | Call |
| 450 | HOOXTIDAL TR II | 3,037 | $266.6M | 0.13% | |
| 451 | MUDDIREXION SHS ETF TR | 16,895 | $264.6M | 0.13% | |
| 452 | RBLXROBLOX CORP | 2,500 | $263.0M | 0.13% | Call |
| 453 | RVNLGRANITESHARES ETF TR | 7,251 | $259.4M | 0.12% | |
| 454 | CVXCHEVRON CORP NEW | 1,800 | $257.7M | 0.12% | Put |
| 455 | EDCDIREXION SHS ETF TR | 6,535 | $255.8M | 0.12% | |
| 456 | SNAPSNAP INC | 28,800 | $250.3M | 0.12% | Put |
| 457 | BUTIDAL TR II | 48,860 | $243.8M | 0.12% | |
| 458 | KKRKKR & CO INC | 1,828 | $243.2M | 0.12% | |
| 459 | CORZCORE SCIENTIFIC INC NEW | 14,165 | $241.8M | 0.12% | |
| 460 | WDAYWORKDAY INC | 1,000 | $240.0M | 0.11% | Put |
| 461 | AQLTISHARES TR | 1,000 | $238.7M | 0.11% | Put |
| 462 | TMUST-MOBILE US INC | 986 | $234.9M | 0.11% | |
| 463 | TMVDIREXION SHS ETF TR | 6,335 | $234.0M | 0.11% | |
| 464 | —US BANCORP DEL | 5,100 | $230.8M | 0.11% | Put |
| 465 | DECKDECKERS OUTDOOR CORP | 2,216 | $228.4M | 0.11% | |
| 466 | FLNGFLEX LNG LTD | 10,386 | $228.3M | 0.11% | |
| 467 | NFLUETF OPPORTUNITIES TRUST | 3,055 | $227.0M | 0.11% | |
| 468 | QCMLGRANITESHARES ETF TR | 11,233 | $222.4M | 0.11% | |
| 469 | ASMGTHEMES ETF TR | 13,739 | $218.7M | 0.10% | |
| 470 | MRALGRANITESHARES ETF TR | 10,999 | $218.3M | 0.10% | |
| 471 | CRMSALESFORCE INC | 800 | $218.2M | 0.10% | Call |
| 472 | GMEUETF OPPORTUNITIES TRUST | 13,497 | $218.1M | 0.10% | |
| 473 | KORUDIREXION SHS ETF TR | 2,682 | $216.7M | 0.10% | |
| 474 | SNRENSUNRISE COMMUNICATIONS AG | 3,823 | $216.2M | 0.10% | |
| 475 | SPOTSPOTIFY TECHNOLOGY S A | 278 | $213.3M | 0.10% | |
| 476 | TSLTETF OPPORTUNITIES TRUST | 12,944 | $209.0M | 0.10% | |
| 477 | VIVTELEFONICA BRASIL SA | 17,765 | $202.5M | 0.10% | |
| 478 | MARMARRIOTT INTL INC NEW | 741 | $202.4M | 0.10% | |
| 479 | BOEUDIREXION SHS ETF TR | 5,019 | $201.2M | 0.10% | |
| 480 | P5YBRF SA | 54,899 | $200.4M | 0.10% | |
| 481 | CWEBDIREXION SHS ETF TR | 5,040 | $199.6M | 0.09% | |
| 482 | XLKSELECT SECTOR SPDR TR | 784 | $198.5M | 0.09% | |
| 483 | WTSWATTS WATER TECHNOLOGIES INC | 802 | $197.2M | 0.09% | |
| 484 | XOMXDIREXION SHS ETF TR | 8,090 | $197.0M | 0.09% | |
| 485 | ORCLORACLE CORP | 900 | $196.8M | 0.09% | Put |
| 486 | GEGE AEROSPACE | 755 | $194.3M | 0.09% | |
| 487 | GMGENERAL MTRS CO | 3,930 | $193.4M | 0.09% | |
| 488 | MCHPMICROCHIP TECHNOLOGY INC. | 2,694 | $189.6M | 0.09% | |
| 489 | ANETARISTA NETWORKS INC | 1,834 | $187.6M | 0.09% | |
| 490 | FCNCAFIRST CTZNS BANCSHARES INC N | 95 | $185.9M | 0.09% | |
| 491 | METDDIREXION SHS ETF TR | 12,682 | $185.7M | 0.09% | |
| 492 | BACBANK AMERICA CORP | 3,823 | $180.9M | 0.09% | |
| 493 | ARMARM HOLDINGS PLC | 1,100 | $177.9M | 0.08% | Put |
| 494 | PANGTHEMES ETF TR | 10,434 | $177.6M | 0.08% | |
| 495 | BRKDDIREXION SHS ETF TR | 7,423 | $175.8M | 0.08% | |
| 496 | VLOVALERO ENERGY CORP | 1,300 | $174.7M | 0.08% | Put |
| 497 | XLFISELECT SECTOR SPDR TR | 2,150 | $174.1M | 0.08% | |
| 498 | CRWDCROWDSTRIKE HLDGS INC | 340 | $173.2M | 0.08% | |
| 499 | SRTYUSDPROSHARES TR | 10,111 | $173.0M | 0.08% | |
| 500 | SMCISUPER MICRO COMPUTER INC | 3,500 | $171.5M | 0.08% | Call |