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 | Value |
|---|---|
PLTAPROSHARES TR | $264.6M |
GGLSDIREXION SHS ETF TR | $262.4M |
JOBXINVESTMENT MANAGERS SER TR I | $259.5M |
TMFDIREXION SHS ETF TR | $258.4M |
DHSWISDOMTREE TR | $256.8M |
CEGXINVESTMENT MANAGERS SER TR | $254.0M |
TSMXDIREXION SHS ETF TR | $253.0M |
AMZZGRANITESHARES ETF TR | $252.5M |
AMDLGRANITESHARES ETF TR | $246.5M |
INTWGRANITESHARES ETF TR | $245.0M |
UNXINVESTMENT MANAGERS SER TR I | $241.7M |
SOFISOFI TECHNOLOGIES INC | $241.3M |
CONIGRANITESHARES ETF TR | $239.5M |
MRCYMERCURY SYS INC | $237.1M |
YANGDIREXION SHS ETF TR | $235.5M |
COIGTHEMES ETF TR | $232.3M |
AVGGTHEMES ETF TR | $226.0M |
METDDIREXION SHS ETF TR | $223.2M |
MKLMARKEL GROUP INC | $221.7M |
PLTDDIREXION SHS ETF TR | $220.6M |
NWGNATWEST GROUP PLC | $216.5M |
LYGLLOYDS BANKING GROUP PLC | $215.7M |
MSTUETF OPPORTUNITIES TRUST | $213.5M |
GGLLDIREXION SHS ETF TR | $211.8M |
QBTSD-WAVE QUANTUM INC | $209.5M |
KKRKKR & CO INC | $209.2M |
U6ZURANIUM ENERGY CORP | $205.2M |
ARMUETF OPPORTUNITIES TRUST | $203.3M |
—GRANITESHARES ETF TR | $199.9M |
AIRRFIRST TR EXCHANGE TRADED FD | $199.6M |
PEYINVESCO EXCHANGE TRADED FD T | $199.0M |
OSISOSI SYSTEMS INC | $198.4M |
PANGTHEMES ETF TR | $197.9M |
BNTXBIONTECH SE | $197.7M |
CRCGTHEMES ETF TR | $196.9M |
EWTISHARES INC | $195.4M |
TSLIPROSHARES TR | $194.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $194.5M |
TSDDGRANITESHARES ETF TR | $193.6M |
AMTMAMENTUM HOLDINGS INC | $190.5M |
GSXINVESTMENT MANAGERS SER TR I | $189.0M |
JPXTIDAL TRUST II | $186.7M |
LVHDLEGG MASON ETF INVT | $184.7M |
SARKINVESTMENT MANAGERS SER TR I | $181.8M |
QQEWFIRST TR EXCHANGE-TRADED FD | $181.3M |
AVGXTIDAL TRUST II | $179.4M |
MSTPGRANITESHARES ETF TR | $176.7M |
AVLDIREXION SHS ETF TR | $175.7M |
TMEDT ROWE PRICE ETF INC | $174.9M |
BOEDDIREXION SHS ETF TR | $172.1M |
NFXLDIREXION SHS ETF TR | $171.7M |
BEBLOOM ENERGY CORP | $168.7M |
ADMARCHER DANIELS MIDLAND CO | $167.3M |
CWEBDIREXION SHS ETF TR | $166.4M |
XRPRETF OPPORTUNITIES TRUST | $165.4M |
VIVTELEFONICA BRASIL SA | $164.5M |
ZIONZIONS BANCORPORATION N A | $161.6M |
AVGUGRANITESHARES ETF TR | $160.5M |
NSCNORFOLK SOUTHN CORP | $159.8M |
DKNXTIDAL TRUST II | $157.6M |
BUTIDAL TRUST II | $156.9M |
SKYYFIRST TR EXCHANGE TRADED FD | $156.9M |
COWZPACER FDS TR | $153.8M |
NXTNEXTRACKER INC | $153.6M |
TAT&T INC | $152.4M |
MSFLGRANITESHARES ETF TR | $149.4M |
CCUPETF OPPORTUNITIES TRUST | $148.2M |
PSTGPURE STORAGE INC | $145.3M |
CNCCENTENE CORP DEL | $145.2M |
ENPXINVESTMENT MANAGERS SER TR I | $142.2M |
BRKUDIREXION SHS ETF TR | $139.4M |
APHAMPHENOL CORP NEW | $138.5M |
MSFUDIREXION SHS ETF TR | $135.6M |
BUTIDAL TRUST II | $135.2M |
CSXCSX CORP | $133.7M |
LMNDLEMONADE INC | $129.6M |
HWMHOWMET AEROSPACE INC | $128.7M |
GLXUETF OPPORTUNITIES TRUST | $127.0M |
ARKGARK ETF TR | $126.4M |
CIENCIENA CORP | $124.3M |
6RJ0ROCKET LAB CORP | $123.2M |
SMSTTIDAL TRUST II | $122.3M |
RIOXTIDAL TRUST II | $121.3M |
GLWCORNING INC | $119.7M |
BRKDDIREXION SHS ETF TR | $118.9M |
SYLDCAMBRIA ETF TR | $116.7M |
CATCATERPILLAR INC | $115.9M |
ANELTIDAL TRUST II | $115.8M |
WWDWOODWARD INC | $115.5M |
ETRLGRANITESHARES ETF TR | $113.4M |
PONXINVESTMENT MANAGERS SER TR I | $110.2M |
INTUINTUIT | $109.9M |
XELXCEL ENERGY INC | $109.8M |
CEF/USPROTT ASSET MANAGEMENT LP | $107.5M |
FNFABRINET | $106.1M |
NOBLPROSHARES TR | $106.1M |
COTGTHEMES ETF TR | $104.9M |
BWXTBWX TECHNOLOGIES INC | $104.9M |
LGLVSPDR SERIES TRUST | $104.8M |
BOEGTHEMES ETF TR | $103.7M |