Optiver Holding B.V. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$250.6B
Holdings
2,678
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MSTZETF OPPORTUNITIES TRUST | 405,620 | $2.1B | 0.85% | |
| 402 | ZIONZIONS BANCORPORATION N A | 37,500 | $2.1B | 0.85% | Put |
| 403 | JPMJPMORGAN CHASE & CO. | 6,711 | $2.1B | 0.84% | |
| 404 | YINNDIREXION SHS ETF TR | 38,246 | $2.1B | 0.83% | |
| 405 | TEAMATLASSIAN CORPORATION | 12,400 | $2.0B | 0.79% | Put |
| 406 | IONXTIDAL TRUST II | 16,815 | $2.0B | 0.79% | |
| 407 | BBVABANCO BILBAO VIZCAYA ARGENTA | 102,200 | $2.0B | 0.79% | Put |
| 408 | ABVXABIVAX SA | 23,104 | $2.0B | 0.78% | |
| 409 | OKTAOKTA INC | 21,182 | $1.9B | 0.78% | |
| 410 | MCHPMICROCHIP TECHNOLOGY INC. | 29,900 | $1.9B | 0.77% | Call |
| 411 | NUNU HLDGS LTD | 119,838 | $1.9B | 0.77% | |
| 412 | GEGE AEROSPACE | 6,227 | $1.9B | 0.75% | |
| 413 | ELISDIREXION SHS ETF TR | 73,489 | $1.9B | 0.74% | |
| 414 | —US BANCORP DEL | 37,300 | $1.8B | 0.72% | Call |
| 415 | AZNASTRAZENECA PLC | 23,275 | $1.8B | 0.71% | |
| 416 | APAAPA CORPORATION | 72,400 | $1.8B | 0.70% | Call |
| 417 | QBTXINVESTMENT MANAGERS SER TR I | 11,102 | $1.7B | 0.69% | |
| 418 | —TRUIST FINL CORP | 37,600 | $1.7B | 0.69% | Put |
| 419 | CIFRCIPHER MINING INC | 135,512 | $1.7B | 0.68% | |
| 420 | TQQQPROSHARES TR | 16,495 | $1.7B | 0.68% | |
| 421 | TSLLDIREXION SHS ETF TR | 80,397 | $1.7B | 0.68% | |
| 422 | SBSCOMPANHIA DE SANEAMENTO BASI | 68,000 | $1.7B | 0.68% | Call |
| 423 | BBDBANCO BRADESCO S A | 498,900 | $1.7B | 0.67% | Call |
| 424 | SOXLDIREXION SHS ETF TR | 48,158 | $1.7B | 0.67% | |
| 425 | IBMINTERNATIONAL BUSINESS MACHS | 5,883 | $1.7B | 0.66% | |
| 426 | DLLLGRANITESHARES ETF TR | 53,037 | $1.7B | 0.66% | |
| 427 | AGGISHARES TR | 16,287 | $1.6B | 0.65% | |
| 428 | AIC3 AI INC | 92,600 | $1.6B | 0.64% | Call |
| 429 | LDOSLEIDOS HOLDINGS INC | 8,484 | $1.6B | 0.64% | |
| 430 | EMBJEMBRAER S.A. | 26,500 | $1.6B | 0.64% | Put |
| 431 | INGING GROEP N.V. | 60,400 | $1.6B | 0.63% | Call |
| 432 | UGRULTRAPAR PARTICIPACOES SA | 378,598 | $1.6B | 0.62% | |
| 433 | TEAMATLASSIAN CORPORATION | 9,705 | $1.5B | 0.62% | |
| 434 | APPAPPLOVIN CORP | 2,137 | $1.5B | 0.61% | |
| 435 | MUUDIREXION SHS ETF TR | 36,840 | $1.5B | 0.61% | |
| 436 | SMHVANECK ETF TRUST | 4,677 | $1.5B | 0.61% | |
| 437 | DDOGDATADOG INC | 10,612 | $1.5B | 0.60% | |
| 438 | EQXEQUINOX GOLD CORP | 134,323 | $1.5B | 0.60% | |
| 439 | CWCURTISS WRIGHT CORP | 2,753 | $1.5B | 0.60% | |
| 440 | EWJVISHARES TR | 37,608 | $1.5B | 0.59% | |
| 441 | KORUDIREXION SHS ETF TR | 13,624 | $1.4B | 0.57% | |
| 442 | —PNC FINL SVCS GROUP INC | 7,000 | $1.4B | 0.56% | Put |
| 443 | WALWESTERN ALLIANCE BANCORP | 16,100 | $1.4B | 0.56% | Put |
| 444 | TELFYTELEFONICA S A | 266,400 | $1.4B | 0.54% | |
| 445 | XRPRETF OPPORTUNITIES TRUST | 290,730 | $1.4B | 0.54% | |
| 446 | OKLLTIDAL TRUST II | 21,906 | $1.3B | 0.53% | |
| 447 | CRWGTHEMES ETF TR | 97,432 | $1.3B | 0.53% | |
| 448 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,530 | $1.3B | 0.52% | |
| 449 | HIMZTIDAL TRUST II | 57,603 | $1.3B | 0.52% | |
| 450 | EENI S P A | 36,874 | $1.3B | 0.51% | |
| 451 | PALUDIREXION SHS ETF TR | 51,428 | $1.3B | 0.51% | |
| 452 | AQLTISHARES TR | 30,300 | $1.3B | 0.51% | Call |
| 453 | FMSFRESENIUS MEDICAL CARE AG | 48,000 | $1.3B | 0.50% | Call |
| 454 | PLTUDIREXION SHS ETF TR | 12,060 | $1.2B | 0.49% | |
| 455 | FMSFRESENIUS MEDICAL CARE AG | 46,303 | $1.2B | 0.49% | |
| 456 | ROKUROKU INC | 11,900 | $1.2B | 0.48% | Put |
| 457 | NWGNATWEST GROUP PLC | 83,200 | $1.2B | 0.47% | Put |
| 458 | NVDXETF OPPORTUNITIES TRUST | 61,382 | $1.2B | 0.47% | |
| 459 | VGLTVANGUARD SCOTTSDALE FDS | 20,415 | $1.2B | 0.46% | |
| 460 | RBLUETF OPPORTUNITIES TRUST | 11,537 | $1.1B | 0.46% | |
| 461 | ADMARCHER DANIELS MIDLAND CO | 19,100 | $1.1B | 0.46% | Call |
| 462 | OXYOCCIDENTAL PETE CORP | 24,111 | $1.1B | 0.45% | |
| 463 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,193 | $1.1B | 0.44% | |
| 464 | WFCWELLS FARGO CO NEW | 13,180 | $1.1B | 0.44% | |
| 465 | CHAUDIREXION SHS ETF TR | 51,909 | $1.1B | 0.43% | |
| 466 | SMCXTIDAL TRUST II | 27,354 | $1.1B | 0.42% | |
| 467 | NVTXINVESTMENT MANAGERS SER TR I | 27,391 | $1.0B | 0.42% | |
| 468 | ORCXTIDAL TRUST II | 25,962 | $1.0B | 0.41% | |
| 469 | AMDDDIREXION SHS ETF TR | 70,344 | $1.0B | 0.41% | |
| 470 | DVNDEVON ENERGY CORP NEW | 28,800 | $1.0B | 0.40% | Put |
| 471 | SUZSUZANO S A | 106,486 | $1.0B | 0.40% | |
| 472 | LYGLLOYDS BANKING GROUP PLC | 208,800 | $948.0M | 0.38% | Call |
| 473 | QCMLGRANITESHARES ETF TR | 44,723 | $943.9M | 0.38% | |
| 474 | MLB1MERCADOLIBRE INC | 402 | $939.5M | 0.37% | |
| 475 | BIDUNBAIDU INC | 6,964 | $939.2M | 0.37% | |
| 476 | WEAWESTERN ALLIANCE BANCORP | 10,709 | $928.7M | 0.37% | |
| 477 | NVDLGRANITESHARES ETF TR | 9,899 | $926.7M | 0.37% | |
| 478 | AEGAEGON LTD | 114,700 | $916.5M | 0.37% | Put |
| 479 | TIMBTIM S A | 40,818 | $911.1M | 0.36% | |
| 480 | JPXAEROVIRONMENT INC | 2,892 | $910.7M | 0.36% | |
| 481 | AIC3 AI INC | 51,900 | $899.9M | 0.36% | Put |
| 482 | SEDGSOLAREDGE TECHNOLOGIES INC | 24,300 | $899.1M | 0.36% | Put |
| 483 | ROBNETF OPPORTUNITIES TRUST | 8,297 | $894.2M | 0.36% | |
| 484 | AMUUDIREXION SHS ETF TR | 21,781 | $885.6M | 0.35% | |
| 485 | ASMGTHEMES ETF TR | 40,233 | $880.7M | 0.35% | |
| 486 | DASXINVESTMENT MANAGERS SER TR I | 10,613 | $871.3M | 0.35% | |
| 487 | TSLRGRANITESHARES ETF TR | 25,592 | $870.1M | 0.35% | |
| 488 | AAPXETF OPPORTUNITIES TRUST | 30,945 | $868.0M | 0.35% | |
| 489 | NVDUDIREXION SHS ETF TR | 6,476 | $849.2M | 0.34% | |
| 490 | WDCWESTERN DIGITAL CORP | 6,949 | $834.3M | 0.33% | |
| 491 | URTYPROSHARES TR | 15,567 | $825.1M | 0.33% | |
| 492 | NFXSDIREXION SHS ETF TR | 59,410 | $821.8M | 0.33% | |
| 493 | TSMGTHEMES ETF TR | 34,350 | $812.2M | 0.32% | |
| 494 | APLXINVESTMENT MANAGERS SER TR I | 12,590 | $779.9M | 0.31% | |
| 495 | GMEUETF OPPORTUNITIES TRUST | 42,743 | $765.5M | 0.31% | |
| 496 | PLTGTHEMES ETF TR | 21,392 | $764.8M | 0.31% | |
| 497 | ASTXINVESTMENT MANAGERS SER TR | 28,418 | $761.3M | 0.30% | |
| 498 | AXIACENTRAIS ELETRICAS BRASILEIR | 75,892 | $752.8M | 0.30% | |
| 499 | NXPINXP SEMICONDUCTORS N V | 3,300 | $751.5M | 0.30% | Put |
| 500 | CBOECBOE GLOBAL MKTS INC | 3,009 | $738.6M | 0.29% |