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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 1,121,400 | $134.9B | 50.20% | Put |
| 102 | CVXCHEVRON CORP NEW | 884,300 | $134.8B | 50.14% | Put |
| 103 | CRMSALESFORCE INC | 488,700 | $129.5B | 48.16% | Call |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 723,942 | $128.7B | 47.87% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 272,400 | $127.7B | 47.50% | Call |
| 106 | CRMSALESFORCE INC | 479,200 | $126.9B | 47.22% | Put |
| 107 | RIORIO TINTO PLC | 1,530,400 | $122.5B | 45.56% | Put |
| 108 | —PETROLEO BRASILEIRO SA PETRO | 10,087,400 | $119.5B | 44.47% | Put |
| 109 | PYPLPAYPAL HLDGS INC | 2,020,200 | $117.9B | 43.87% | Put |
| 110 | AVGOBROADCOM INC | 336,173 | $116.3B | 43.28% | |
| 111 | AXPAMERICAN EXPRESS CO | 305,400 | $113.0B | 42.03% | Call |
| 112 | ADBEADOBE INC | 309,600 | $108.4B | 40.31% | Put |
| 113 | NFLXNETFLIX INC | 1,144,900 | $107.3B | 39.93% | Call |
| 114 | —COSTCO WHSL CORP NEW | 124,400 | $107.3B | 39.91% | Put |
| 115 | BPBP PLC | 2,971,700 | $103.2B | 38.39% | Call |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 219,800 | $103.0B | 38.33% | Put |
| 117 | NVSNOVARTIS AG | 741,700 | $102.3B | 38.04% | Put |
| 118 | RIORIO TINTO PLC | 1,248,100 | $99.9B | 37.16% | Call |
| 119 | —SPDR INDEX SHS FDS | 1,547,800 | $99.7B | 37.07% | Put |
| 120 | BPBP PLC | 2,867,300 | $99.6B | 37.04% | Put |
| 121 | CVXCHEVRON CORP NEW | 652,900 | $99.5B | 37.02% | Call |
| 122 | MUMICRON TECHNOLOGY INC | 348,252 | $99.4B | 36.97% | |
| 123 | MSFTMICROSOFT CORP | 202,178 | $97.8B | 36.37% | |
| 124 | —HSBC HLDGS PLC | 1,242,600 | $97.8B | 36.37% | Put |
| 125 | PYPLPAYPAL HLDGS INC | 1,652,900 | $96.5B | 35.90% | Call |
| 126 | BKTBLACKROCK INC | 87,500 | $93.7B | 34.84% | Put |
| 127 | NVSNOVARTIS AG | 667,500 | $92.0B | 34.23% | Call |
| 128 | MDBMONGODB INC | 213,900 | $89.8B | 33.40% | Call |
| 129 | SNOWSNOWFLAKE INC | 399,200 | $87.6B | 32.58% | Call |
| 130 | NFLXNETFLIX INC | 930,426 | $87.2B | 32.45% | |
| 131 | BUDANHEUSER BUSCH INBEV SA/NV | 1,344,200 | $86.1B | 32.02% | Call |
| 132 | TSLATESLA INC | 189,823 | $85.4B | 31.76% | |
| 133 | SNOWSNOWFLAKE INC | 388,200 | $85.2B | 31.68% | Put |
| 134 | —PETROLEO BRASILEIRO SA PETRO | 7,063,400 | $83.7B | 31.14% | Call |
| 135 | SAPSAP SE | 341,500 | $83.0B | 30.86% | Put |
| 136 | TTETOTALENERGIES SE | 1,263,800 | $82.7B | 30.76% | Put |
| 137 | MRVLMARVELL TECHNOLOGY INC | 969,500 | $82.4B | 30.65% | Put |
| 138 | MDBMONGODB INC | 195,100 | $81.9B | 30.46% | Put |
| 139 | JPMJPMORGAN CHASE & CO. | 250,167 | $80.6B | 29.99% | |
| 140 | —OCCIDENTAL PETE CORP | 1,859,000 | $76.4B | 28.44% | Call |
| 141 | —BRITISH AMERN TOB PLC | 1,287,800 | $72.9B | 27.12% | Put |
| 142 | COFCAPITAL ONE FINL CORP | 299,400 | $72.6B | 26.99% | Call |
| 143 | COFCAPITAL ONE FINL CORP | 299,000 | $72.5B | 26.96% | Put |
| 144 | SCHWSCHWAB CHARLES CORP | 704,100 | $70.3B | 26.17% | Put |
| 145 | SAPSAP SE | 286,900 | $69.7B | 25.92% | Call |
| 146 | RACEFERRARI N V | 188,200 | $69.6B | 25.87% | Put |
| 147 | COPCONOCOPHILLIPS | 742,400 | $69.5B | 25.85% | Call |
| 148 | —US BANCORP DEL | 1,299,500 | $69.3B | 25.80% | Put |
| 149 | LVLNSPDR SERIES TRUST | 544,200 | $68.7B | 25.56% | Put |
| 150 | INTCINTEL CORP | 1,744,100 | $64.4B | 23.94% | Call |
| 151 | TGTTARGET CORP | 650,900 | $63.6B | 23.67% | Call |
| 152 | VALEVALE S A | 4,862,100 | $63.4B | 23.57% | Call |
| 153 | XLFSELECT SECTOR SPDR TR | 1,121,893 | $61.4B | 22.86% | |
| 154 | HRBBLOCK INC | 935,700 | $60.9B | 22.66% | Call |
| 155 | SHOPSHOPIFY INC | 377,400 | $60.8B | 22.60% | Call |
| 156 | UUNITY SOFTWARE INC | 1,375,300 | $60.7B | 22.60% | Call |
| 157 | LVLNSPDR SERIES TRUST | 927,130 | $60.1B | 22.35% | |
| 158 | LVLNSPDR SERIES TRUST | 474,800 | $59.9B | 22.30% | Call |
| 159 | BKTBLACKROCK INC | 55,600 | $59.5B | 22.14% | Call |
| 160 | PANWPALO ALTO NETWORKS INC | 313,900 | $57.8B | 21.51% | Call |
| 161 | SCHWSCHWAB CHARLES CORP | 575,800 | $57.5B | 21.40% | Call |
| 162 | BUDANHEUSER BUSCH INBEV SA/NV | 891,300 | $57.1B | 21.23% | Put |
| 163 | AQLTISHARES TR | 700,300 | $56.5B | 21.01% | Call |
| 164 | HSBCHSBC HLDGS PLC | 715,100 | $56.3B | 20.93% | Call |
| 165 | SLVISHARES SILVER TR | 863,021 | $55.6B | 20.68% | |
| 166 | RACEFERRARI N V | 150,000 | $55.4B | 20.62% | Call |
| 167 | AMDADVANCED MICRO DEVICES INC | 258,205 | $55.3B | 20.57% | |
| 168 | HRBBLOCK INC | 837,500 | $54.5B | 20.28% | Put |
| 169 | PANWPALO ALTO NETWORKS INC | 294,900 | $54.3B | 20.21% | Put |
| 170 | GOOGALPHABET INC | 173,023 | $54.3B | 20.20% | |
| 171 | WMTWALMART INC | 487,200 | $54.3B | 20.19% | Put |
| 172 | AZNASTRAZENECA PLC | 588,100 | $54.1B | 20.11% | Call |
| 173 | AQLTISHARES TR | 562,100 | $54.1B | 20.11% | Call |
| 174 | XLISELECT SECTOR SPDR TR | 342,265 | $53.1B | 19.75% | |
| 175 | UBSUBS GROUP AG | 1,131,100 | $52.4B | 19.49% | Put |
| 176 | COPCONOCOPHILLIPS | 559,400 | $52.4B | 19.48% | Put |
| 177 | NVONOVO-NORDISK A S | 983,717 | $50.1B | 18.62% | |
| 178 | TTETOTALENERGIES SE | 764,500 | $50.0B | 18.61% | Call |
| 179 | DVNDEVON ENERGY CORP NEW | 1,340,300 | $49.1B | 18.26% | Put |
| 180 | BMTABRITISH AMERN TOB PLC | 853,096 | $48.3B | 17.97% | |
| 181 | —OCCIDENTAL PETE CORP | 1,134,700 | $46.7B | 17.36% | Put |
| 182 | ARMARM HOLDINGS PLC | 411,500 | $45.0B | 16.73% | Put |
| 183 | —TEXAS INSTRS INC | 255,700 | $44.4B | 16.50% | Call |
| 184 | —TRUIST FINL CORP | 876,700 | $43.1B | 16.05% | Call |
| 185 | SHOPSHOPIFY INC | 266,000 | $42.8B | 15.93% | Put |
| 186 | —TRUIST FINL CORP | 858,200 | $42.2B | 15.71% | Put |
| 187 | BHPBHP GROUP LTD | 682,200 | $41.2B | 15.32% | Call |
| 188 | ADIANALOG DEVICES INC | 150,000 | $40.7B | 15.13% | Put |
| 189 | MTARCELORMITTAL SA LUXEMBOURG | 875,500 | $39.9B | 14.84% | Call |
| 190 | BHPBHP GROUP LTD | 660,000 | $39.8B | 14.82% | Put |
| 191 | TGTTARGET CORP | 404,800 | $39.6B | 14.72% | Put |
| 192 | DVNDEVON ENERGY CORP NEW | 1,066,700 | $39.1B | 14.54% | Call |
| 193 | JDJD.COM INC | 1,328,878 | $38.2B | 14.19% | |
| 194 | INTCINTEL CORP | 1,031,200 | $38.1B | 14.16% | Put |
| 195 | ISRGINTUIT | 57,100 | $37.8B | 14.07% | Call |
| 196 | —US BANCORP DEL | 705,700 | $37.7B | 14.01% | Call |
| 197 | STMSTMICROELECTRONICS N V | 1,441,300 | $37.4B | 13.91% | Call |
| 198 | CUKCARNIVAL PLC | 1,209,402 | $36.7B | 13.65% | |
| 199 | BCSBARCLAYS PLC | 1,395,300 | $35.5B | 13.21% | Call |
| 200 | AXPAMERICAN EXPRESS CO | 94,693 | $35.0B | 13.03% |