Optiver Holding B.V. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$268.8B

Holdings

2,451

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,451 positions)

StockValue
ZTOZTO EXPRESS CAYMAN INC
$13K
MDTMEDTRONIC PLC
$13K
TTMITTM TECHNOLOGIES INC
$13K
DALDELTA AIR LINES INC DEL
$13K
GPORGULFPORT ENERGY CORP
$13K
GRFSGRIFOLS S A
$13K
KMXCARMAX INC
$13K
MAGSLISTED FDS TR
$13K
VERAVERA THERAPEUTICS INC
$13K
SWKSTANLEY BLACK & DECKER INC
$13K
MSMMSC INDL DIRECT INC
$13K
KBHKB HOME
$13K
LAURLAUREATE EDUCATION INC
$13K
BLKBLACKROCK INC
$12K
IESCIES HLDGS INC
$12K
MATXMATSON INC
$12K
FSVFIRSTSERVICE CORP NEW
$12K
RFREGIONS FINANCIAL CORP NEW
$12K
JXNJACKSON FINANCIAL INC
$12K
CASYCASEYS GEN STORES INC
$12K
SLABSILICON LABORATORIES INC
$11K
STEPSTEPSTONE GROUP INC
$11K
GENIGENIUS SPORTS LIMITED
$11K
B7SBROOKDALE SR LIVING INC
$11K
OVVOVINTIV INC
$11K
ARQTARCUTIS BIOTHERAPEUTICS INC
$11K
NWSNEWS CORP NEW
$11K
DLXDELUXE CORP
$11K
APGEAPOGEE THERAPEUTICS INC
$11K
EQXEQUINOX GOLD CORP
$11K
CBZCBIZ INC
$11K
IRTINDEPENDENCE RLTY TR INC
$11K
RDNTRADNET INC
$11K
BLKBBLACKBAUD INC
$11K
STNGSCORPIO TANKERS INC
$11K
BURLBURLINGTON STORES INC
$11K
SNEXSTONEX GROUP INC
$11K
AVYAVERY DENNISON CORP
$10K
AMRCAMERESCO INC
$10K
ALHCALIGNMENT HEALTHCARE INC
$10K
LLOEWS CORP
$10K
LTCLTC PPTYS INC
$10K
PHYS/USPROTT ASSET MANAGEMENT LP
$10K
FIHLFIDELIS INSURANCE HOLDINGS L
$10K
HELEHELEN OF TROY LTD
$10K
METMETLIFE INC
$10K
VSECVSE CORP
$10K
FSSFEDERAL SIGNAL CORP
$10K
TOWNTOWNEBANK PORTSMOUTH VA
$10K
CURBCURBLINE PPTYS CORP
$10K
GTGOODYEAR TIRE & RUBR CO
$10K
CWANCLEARWATER ANALYTICS HLDGS I
$10K
KHCKRAFT HEINZ CO
$10K
IGTBRIGHTSTAR LOTTERY PLC
$9K
ABCBAMERIS BANCORP
$9K
WGSGENEDX HOLDINGS CORP
$9K
WKWORKIVA INC
$9K
VRDNVIRIDIAN THERAPEUTICS INC
$9K
PQ3PROVIDENT FINL SVCS INC
$9K
CNXCCONCENTRIX CORP
$9K
SBCSABRA HEALTH CARE REIT INC
$9K
VRTXVERTEX PHARMACEUTICALS INC
$9K
WWDWOODWARD INC
$9K
NRIXNURIX THERAPEUTICS INC
$9K
RYTMRHYTHM PHARMACEUTICALS INC
$9K
SLNOSOLENO THERAPEUTICS INC
$9K
ALKALASKA AIR GROUP INC
$9K
CSTMCONSTELLIUM SE
$9K
HGVHILTON GRAND VACATIONS INC
$9K
DHTDHT HOLDINGS INC
$9K
AUPHAURINIA PHARMACEUTICALS INC
$9K
LQDALIQUIDIA CORPORATION
$9K
FTVFORTIVE CORP
$9K
NMRKNEWMARK GROUP INC
$9K
ATECALPHATEC HLDGS INC
$9K
SEMRSEMRUSH HLDGS INC
$9K
IMNMIMMUNOME INC
$8K
URBNURBAN OUTFITTERS INC
$8K
PIPRPIPER SANDLER COMPANIES
$8K
KMIKINDER MORGAN INC DEL
$8K
GRALGRAIL INC
$8K
UBSIUNITED BANKSHARES INC WEST V
$8K
NWBINORTHWEST BANCSHARES INC MD
$8K
SITMSITIME CORP
$8K
CRCCALIFORNIA RES CORP
$8K
XMTRXOMETRY INC
$8K
GEFGREIF INC
$8K
FRMEFIRST MERCHANTS CORP
$8K
1RGREV GROUP INC
$8K
LUNGPULMONX CORP
$8K
COCOVITA COCO CO INC
$8K
ECGEVERUS CONSTR GROUP
$8K
ALNTALLIENT INC
$8K
PWPPERELLA WEINBERG PARTNERS
$8K
WAYWAYSTAR HLDG CORP
$8K
RCLROYAL CARIBBEAN GROUP
$8K
HASIHA SUSTAINABLE INFRA CAP INC
$8K
OLMAOLEMA PHARMACEUTICALS INC
$8K
KGSKODIAK GAS SVCS INC
$8K
GTYGETTY RLTY CORP NEW
$8K
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