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 |
|---|---|---|---|---|---|
| 501 | MCHPMICROCHIP TECHNOLOGY INC. | 11,500 | $738.5M | 0.29% | Put |
| 502 | IAU*ISHARES GOLD TR | 10,045 | $731.0M | 0.29% | |
| 503 | ENPHENPHASE ENERGY INC | 20,600 | $729.0M | 0.29% | Put |
| 504 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,149 | $714.5M | 0.29% | |
| 505 | BUTIDAL TRUST II | 134,174 | $687.0M | 0.27% | |
| 506 | CRWUETF OPPORTUNITIES TRUST | 27,198 | $680.8M | 0.27% | |
| 507 | AAPBGRANITESHARES ETF TR | 22,648 | $678.1M | 0.27% | |
| 508 | TEMTEMPUS AI INC | 8,334 | $672.6M | 0.27% | |
| 509 | CA8ACACI INTL INC | 1,347 | $671.9M | 0.27% | |
| 510 | ELILDIREXION SHS ETF TR | 40,082 | $667.4M | 0.27% | |
| 511 | UBRLGRANITESHARES ETF TR | 18,579 | $656.8M | 0.26% | |
| 512 | SBSCOMPANHIA DE SANEAMENTO BASI | 26,300 | $654.6M | 0.26% | Put |
| 513 | HIIHUNTINGTON INGALLS INDS INC | 2,228 | $641.5M | 0.26% | |
| 514 | UDOWPROSHARES TR | 5,981 | $640.3M | 0.26% | |
| 515 | SOUNSOUNDHOUND AI INC | 39,329 | $632.4M | 0.25% | |
| 516 | HOOGTHEMES ETF TR | 5,397 | $624.1M | 0.25% | |
| 517 | MULLGRANITESHARES ETF TR | 17,213 | $623.8M | 0.25% | |
| 518 | AMZDDIREXION SHS ETF TR | 56,203 | $605.9M | 0.24% | |
| 519 | GDGENERAL DYNAMICS CORP | 1,774 | $604.9M | 0.24% | |
| 520 | CSANCOSAN S A | 128,097 | $589.2M | 0.24% | |
| 521 | LMTLOCKHEED MARTIN CORP | 1,169 | $583.6M | 0.23% | |
| 522 | JNUGDIREXION SHS ETF TR | 3,554 | $579.3M | 0.23% | |
| 523 | SOXSDIREXION SHS ETF TR | 112,030 | $579.2M | 0.23% | |
| 524 | PYPGTHEMES ETF TR | 36,957 | $577.3M | 0.23% | |
| 525 | MRALGRANITESHARES ETF TR | 24,858 | $574.7M | 0.23% | |
| 526 | ANETARISTA NETWORKS INC | 3,851 | $561.1M | 0.22% | |
| 527 | DRIVGLOBAL X FDS | 20,000 | $560.6M | 0.22% | |
| 528 | TSLTETF OPPORTUNITIES TRUST | 19,564 | $558.4M | 0.22% | |
| 529 | BITFBITFARMS LTD | 187,644 | $529.2M | 0.21% | |
| 530 | VRTLGRANITESHARES ETF TR | 10,722 | $521.1M | 0.21% | |
| 531 | ZIONZIONS BANCORPORATION N A | 9,200 | $520.5M | 0.21% | Call |
| 532 | COIAPROSHARES TR | 17,159 | $519.5M | 0.21% | |
| 533 | MVLLGRANITESHARES ETF TR | 21,946 | $518.6M | 0.21% | |
| 534 | GEVGE VERNOVA INC | 829 | $509.8M | 0.20% | |
| 535 | FERGFERGUSON ENTERPRISES INC | 2,218 | $498.1M | 0.20% | |
| 536 | MSDDGRANITESHARES ETF TR | 17,016 | $491.8M | 0.20% | |
| 537 | CLSXINVESTMENT MANAGERS SER TR I | 10,373 | $481.7M | 0.19% | |
| 538 | XYZGTHEMES ETF TR | 22,775 | $481.6M | 0.19% | |
| 539 | BABOEING CO | 2,226 | $480.4M | 0.19% | |
| 540 | XLFISELECT SECTOR SPDR TR | 6,100 | $478.1M | 0.19% | Call |
| 541 | ABBVABBVIE INC | 2,027 | $469.3M | 0.19% | |
| 542 | ONON SEMICONDUCTOR CORP | 9,477 | $467.3M | 0.19% | |
| 543 | NOCNORTHROP GRUMMAN CORP | 754 | $459.4M | 0.18% | |
| 544 | PDDLGRANITESHARES ETF TR | 11,378 | $457.4M | 0.18% | |
| 545 | XRPRETF OPPORTUNITIES TRUST | 13,027 | $455.3M | 0.18% | |
| 546 | AIC3 AI INC | 25,733 | $446.2M | 0.18% | |
| 547 | COOCOOPER COS INC | 6,491 | $445.0M | 0.18% | |
| 548 | XOMXDIREXION SHS ETF TR | 16,747 | $435.3M | 0.17% | |
| 549 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 26,183 | $429.9M | 0.17% | |
| 550 | NGGNATIONAL GRID PLC | 5,900 | $428.8M | 0.17% | Call |
| 551 | —PETROLEO BRASILEIRO SA PETRO | 36,000 | $425.5M | 0.17% | Put |
| 552 | BRK/BBERKSHIRE HATHAWAY INC DEL | 846 | $425.3M | 0.17% | |
| 553 | GOOXETF OPPORTUNITIES TRUST | 9,509 | $421.2M | 0.17% | |
| 554 | NVDGTHEMES ETF TR | 21,007 | $420.4M | 0.17% | |
| 555 | BRKDDIREXION SHS ETF TR | 17,785 | $407.6M | 0.16% | |
| 556 | NBISNEBIUS GROUP N.V. | 3,625 | $407.0M | 0.16% | |
| 557 | BRZUDIREXION SHS ETF TR | 5,300 | $390.5M | 0.16% | |
| 558 | T7DTRANSDIGM GROUP INC | 296 | $390.1M | 0.16% | |
| 559 | TLRYEURTILRAY BRANDS INC | 224,049 | $387.6M | 0.15% | |
| 560 | LHXL3HARRIS TECHNOLOGIES INC | 1,265 | $386.3M | 0.15% | |
| 561 | ADBGTHEMES ETF TR | 35,142 | $384.1M | 0.15% | |
| 562 | ZSZSCALER INC | 1,278 | $383.0M | 0.15% | |
| 563 | AVSDIREXION SHS ETF TR | 35,441 | $375.1M | 0.15% | |
| 564 | USBUS BANCORP DEL | 7,723 | $373.3M | 0.15% | |
| 565 | TSMZDIREXION SHS ETF TR | 27,086 | $367.4M | 0.15% | |
| 566 | BOTZGLOBAL X FDS | 10,000 | $350.8M | 0.14% | |
| 567 | MSFDDIREXION SHS ETF TR | 32,052 | $345.7M | 0.14% | |
| 568 | XLFISELECT SECTOR SPDR TR | 4,400 | $344.8M | 0.14% | Put |
| 569 | MOG/AMOOG INC | 1,650 | $342.7M | 0.14% | |
| 570 | K6BKBR INC | 7,212 | $341.1M | 0.14% | |
| 571 | NUGTDIREXION SHS ETF TR | 2,198 | $339.5M | 0.14% | |
| 572 | IVVISHARES TR | 500 | $334.6M | 0.13% | |
| 573 | TSLGTHEMES ETF TR | 30,716 | $324.7M | 0.13% | |
| 574 | MUDDIREXION SHS ETF TR | 29,172 | $322.3M | 0.13% | |
| 575 | PALDDIREXION SHS ETF TR | 14,618 | $322.0M | 0.13% | |
| 576 | AEGAEGON LTD | 39,900 | $318.8M | 0.13% | Call |
| 577 | PRNINVESCO EXCHANGE TRADED FD T | 1,834 | $316.9M | 0.13% | |
| 578 | MSTXTIDAL TRUST II | 14,797 | $316.4M | 0.13% | |
| 579 | DRSLEONARDO DRS INC | 6,803 | $308.9M | 0.12% | |
| 580 | RDVYFIRST TR EXCHANGE TRADED FD | 4,562 | $306.8M | 0.12% | |
| 581 | PSNPARSONS CORP DEL | 3,695 | $306.4M | 0.12% | |
| 582 | FCTEETF OPPORTUNITIES TRUST | 11,500 | $305.8M | 0.12% | |
| 583 | TECBISHARES TR | 5,066 | $305.8M | 0.12% | |
| 584 | AAPUDIREXION SHS ETF TR | 9,364 | $302.6M | 0.12% | |
| 585 | NFLUETF OPPORTUNITIES TRUST | 5,289 | $300.4M | 0.12% | |
| 586 | FVDFIRST TR EXCHANGE-TRADED FD | 6,470 | $299.2M | 0.12% | |
| 587 | TSLGRANITESHARES ETF TR | 15,919 | $298.8M | 0.12% | |
| 588 | MCHPMICROCHIP TECHNOLOGY INC. | 4,646 | $298.4M | 0.12% | |
| 589 | KNGFIRST TR EXCHANGE-TRADED FD | 5,989 | $295.3M | 0.12% | |
| 590 | BBDBANCO BRADESCO S A | 84,664 | $286.2M | 0.11% | |
| 591 | COWGPACER FDS TR | 7,849 | $284.9M | 0.11% | |
| 592 | UNHGTHEMES ETF TR | 13,427 | $284.7M | 0.11% | |
| 593 | RGTXTIDAL TRUST II | 1,913 | $284.1M | 0.11% | |
| 594 | APAAPA CORPORATION | 11,700 | $284.1M | 0.11% | Put |
| 595 | SHPDDIREXION SHS ETF TR | 14,132 | $284.0M | 0.11% | |
| 596 | SAICSCIENCE APPLICATIONS INTL CO | 2,833 | $281.5M | 0.11% | |
| 597 | RVNLGRANITESHARES ETF TR | 7,503 | $281.5M | 0.11% | |
| 598 | LLYXTIDAL TRUST II | 19,988 | $277.6M | 0.11% | |
| 599 | AMDGTHEMES ETF TR | 13,900 | $273.0M | 0.11% | |
| 600 | BXBLACKSTONE INC | 1,595 | $272.5M | 0.11% |