Optiver Holding B.V. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$268.8T
Holdings
2,451
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 80,142,900 | $54.7T | 20.33% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 62,085,900 | $42.3T | 15.75% | Call |
| 3 | QQQINVESCO QQQ TR | 41,376,400 | $25.4T | 9.46% | Put |
| 4 | —INVESCO QQQ TR | 39,830,100 | $24.5T | 9.10% | Call |
| 5 | AQLTISHARES TR | 39,977,300 | $9.4T | 3.50% | Put |
| 6 | GLDSPDR GOLD TR | 22,132,100 | $8.8T | 3.26% | Call |
| 7 | TSLATESLA INC | 15,095,100 | $6.8T | 2.53% | Call |
| 8 | AQLTISHARES TR | 26,348,200 | $6.1T | 2.28% | Call |
| 9 | NVDANVIDIA CORPORATION | 30,958,100 | $5.8T | 2.15% | Put |
| 10 | TSLATESLA INC | 10,688,100 | $4.8T | 1.79% | Put |
| 11 | NVDANVIDIA CORPORATION | 23,275,300 | $4.3T | 1.61% | Call |
| 12 | GLDSPDR GOLD TR | 10,457,800 | $4.1T | 1.54% | Put |
| 13 | ONON SEMICONDUCTOR CORP | 66,267,200 | $3.6T | 1.33% | Put |
| 14 | ONON SEMICONDUCTOR CORP | 63,472,000 | $3.4T | 1.28% | Call |
| 15 | —SPDR DOW JONES INDL AVERAGE | 6,757,000 | $3.2T | 1.21% | Put |
| 16 | METAMETA PLATFORMS INC | 3,431,300 | $2.3T | 0.84% | Put |
| 17 | —META PLATFORMS INC | 3,359,700 | $2.2T | 0.82% | Call |
| 18 | AAPLAPPLE INC | 6,907,500 | $1.9T | 0.70% | Call |
| 19 | AMDADVANCED MICRO DEVICES INC | 7,595,400 | $1.6T | 0.61% | Put |
| 20 | AMZNAMAZON COM INC | 7,011,400 | $1.6T | 0.60% | Put |
| 21 | GOOGLALPHABET INC | 4,982,100 | $1.6T | 0.58% | Put |
| 22 | SLVISHARES SILVER TR | 21,971,100 | $1.4T | 0.53% | Call |
| 23 | AQLTISHARES TR | 15,269,900 | $1.4T | 0.51% | Call |
| 24 | GOOGLALPHABET INC | 4,335,900 | $1.4T | 0.50% | Call |
| 25 | MSFTMICROSOFT CORP | 2,692,600 | $1.3T | 0.48% | Put |
| 26 | —BROADCOM INC | 3,631,500 | $1.3T | 0.47% | Put |
| 27 | AAPLAPPLE INC | 4,605,400 | $1.3T | 0.47% | Put |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,056,900 | $1.2T | 0.46% | Put |
| 29 | —SPDR DOW JONES INDL AVERAGE | 2,481,500 | $1.2T | 0.44% | Call |
| 30 | AMDADVANCED MICRO DEVICES INC | 5,342,200 | $1.1T | 0.43% | Call |
| 31 | TLTISHARES TR | 12,398,700 | $1.1T | 0.42% | Put |
| 32 | SLVISHARES SILVER TR | 17,213,700 | $1.1T | 0.41% | Put |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,254,200 | $1.1T | 0.41% | Put |
| 34 | SPYSPDR S&P 500 ETF TR | 1,597,206 | $1.1T | 0.41% | |
| 35 | XLFISELECT SECTOR SPDR TR | 6,863,700 | $1.1T | 0.40% | Put |
| 36 | MSFTMICROSOFT CORP | 2,150,000 | $1.0T | 0.39% | Call |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,082,400 | $951.4B | 0.35% | Call |
| 38 | GOOGLALPHABET INC | 2,957,900 | $928.2B | 0.35% | Call |
| 39 | —AMAZON COM INC | 3,710,000 | $856.3B | 0.32% | Call |
| 40 | AQLTISHARES TR | 10,566,800 | $852.0B | 0.32% | Put |
| 41 | —VANECK ETF TRUST | 1,859,600 | $669.7B | 0.25% | Put |
| 42 | MUMICRON TECHNOLOGY INC | 2,330,300 | $665.1B | 0.25% | Put |
| 43 | —VANECK ETF TRUST | 1,790,100 | $644.7B | 0.24% | Call |
| 44 | —ISHARES INC | 19,464,400 | $618.4B | 0.23% | Put |
| 45 | ASMLASML HOLDING N V | 536,600 | $574.1B | 0.21% | Call |
| 46 | GOOGLALPHABET INC | 1,813,600 | $569.1B | 0.21% | Put |
| 47 | XLFISELECT SECTOR SPDR TR | 10,214,500 | $559.4B | 0.21% | Put |
| 48 | AVGOBROADCOM INC | 1,584,100 | $548.3B | 0.20% | Call |
| 49 | ASMLASML HOLDING N V | 510,200 | $545.8B | 0.20% | Put |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 2,867,600 | $509.7B | 0.19% | Put |
| 51 | ORCLORACLE CORP | 2,493,900 | $486.1B | 0.18% | Put |
| 52 | —JPMORGAN CHASE & CO. | 1,425,600 | $459.4B | 0.17% | Put |
| 53 | —SPDR SERIES TRUST | 6,337,800 | $410.8B | 0.15% | Put |
| 54 | MUMICRON TECHNOLOGY INC | 1,435,300 | $409.6B | 0.15% | Call |
| 55 | CCITIGROUP INC | 3,457,400 | $403.4B | 0.15% | Put |
| 56 | CCITIGROUP INC | 3,331,800 | $388.8B | 0.14% | Call |
| 57 | JPMJPMORGAN CHASE & CO. | 1,185,300 | $381.9B | 0.14% | Call |
| 58 | XLFISELECT SECTOR SPDR TR | 6,484,100 | $355.1B | 0.13% | Call |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,164,716 | $353.9B | 0.13% | |
| 60 | WFCWELLS FARGO CO NEW | 3,565,500 | $332.3B | 0.12% | Put |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,001,200 | $304.3B | 0.11% | Call |
| 62 | AQLTISHARES TR | 5,247,600 | $287.1B | 0.11% | Put |
| 63 | VVISA INC | 789,000 | $276.7B | 0.10% | Put |
| 64 | MAMASTERCARD INCORPORATED | 473,100 | $270.1B | 0.10% | Put |
| 65 | ORCLORACLE CORP | 1,381,331 | $269.2B | 0.10% | |
| 66 | VVISA INC | 766,800 | $268.9B | 0.10% | Call |
| 67 | —ISHARES INC | 8,421,300 | $267.5B | 0.10% | Call |
| 68 | BACBANK AMERICA CORP | 4,794,500 | $263.7B | 0.10% | Put |
| 69 | NFLXNETFLIX INC | 2,675,400 | $250.8B | 0.09% | Put |
| 70 | EWZISHARES INC | 7,748,654 | $246.2B | 0.09% | |
| 71 | MSMORGAN STANLEY | 1,376,500 | $244.4B | 0.09% | Put |
| 72 | XOMEXXON MOBIL CORP | 1,981,300 | $238.4B | 0.09% | Call |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 1,323,200 | $235.2B | 0.09% | Call |
| 74 | WFCWELLS FARGO CO NEW | 2,513,900 | $234.3B | 0.09% | Call |
| 75 | METAMETA PLATFORMS INC | 352,073 | $232.4B | 0.09% | |
| 76 | XLFISELECT SECTOR SPDR TR | 4,814,000 | $215.2B | 0.08% | Put |
| 77 | BACBANK AMERICA CORP | 3,829,100 | $210.6B | 0.08% | Call |
| 78 | XLFISELECT SECTOR SPDR TR | 1,336,100 | $207.3B | 0.08% | Call |
| 79 | AMZNAMAZON COM INC | 868,356 | $200.4B | 0.07% | |
| 80 | ADBEADOBE INC | 559,600 | $195.9B | 0.07% | Call |
| 81 | LVLNSPDR SERIES TRUST | 2,978,600 | $193.0B | 0.07% | Call |
| 82 | AAPLAPPLE INC | 709,875 | $193.0B | 0.07% | |
| 83 | —APPLIED MATLS INC | 713,800 | $183.4B | 0.07% | Call |
| 84 | ORCLORACLE CORP | 927,500 | $180.8B | 0.07% | Call |
| 85 | —APPLIED MATLS INC | 674,300 | $173.3B | 0.06% | Put |
| 86 | AQLTISHARES TR | 3,013,800 | $164.9B | 0.06% | Call |
| 87 | MSMORGAN STANLEY | 905,500 | $160.8B | 0.06% | Call |
| 88 | SHELSHELL PLC | 2,181,800 | $160.3B | 0.06% | Put |
| 89 | NVONOVO-NORDISK A S | 2,986,800 | $152.0B | 0.06% | Put |
| 90 | IWMISHARES TR | 605,499 | $149.0B | 0.06% | |
| 91 | SHELSHELL PLC | 1,986,000 | $145.9B | 0.05% | Call |
| 92 | AXPAMERICAN EXPRESS CO | 394,000 | $145.8B | 0.05% | Put |
| 93 | XLFISELECT SECTOR SPDR TR | 3,254,200 | $145.5B | 0.05% | Call |
| 94 | LRCXLAM RESEARCH CORP | 844,200 | $144.5B | 0.05% | Call |
| 95 | NVDANVIDIA CORPORATION | 767,531 | $143.1B | 0.05% | |
| 96 | NVONOVO-NORDISK A S | 2,808,300 | $142.9B | 0.05% | Call |
| 97 | LRCXLAM RESEARCH CORP | 818,500 | $140.1B | 0.05% | Put |
| 98 | —COSTCO WHSL CORP NEW | 160,900 | $138.8B | 0.05% | Call |
| 99 | MAMASTERCARD INCORPORATED | 236,900 | $135.2B | 0.05% | Call |
| 100 | VALEVALE S A | 10,374,400 | $135.2B | 0.05% | Put |
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