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 |
|---|---|---|---|---|---|
| 201 | SPOTSPOTIFY TECHNOLOGY S A | 59,500 | $34.6B | 12.85% | Put |
| 202 | —PNC FINL SVCS GROUP INC | 163,800 | $34.2B | 12.72% | Put |
| 203 | ERICTELEFONAKTIEBOLAGET LM ERICS | 3,527,862 | $34.0B | 12.66% | |
| 204 | —EOG RES INC | 324,000 | $34.0B | 12.66% | Put |
| 205 | MAMASTERCARD INCORPORATED | 58,194 | $33.2B | 12.36% | |
| 206 | —GENERAL MTRS CO | 408,300 | $33.2B | 12.35% | Call |
| 207 | WMTWALMART INC | 292,900 | $32.6B | 12.14% | Call |
| 208 | ARMARM HOLDINGS PLC | 295,000 | $32.2B | 12.00% | Call |
| 209 | VALEVALE S A | 2,387,454 | $31.1B | 11.57% | |
| 210 | NETCLOUDFLARE INC | 155,100 | $30.6B | 11.37% | Call |
| 211 | NOWSERVICENOW INC | 198,400 | $30.4B | 11.31% | Call |
| 212 | ADIANALOG DEVICES INC | 111,400 | $30.2B | 11.24% | Call |
| 213 | —ISHARES INC | 703,600 | $29.9B | 11.12% | Put |
| 214 | —PNC FINL SVCS GROUP INC | 142,500 | $29.7B | 11.06% | Call |
| 215 | AZNASTRAZENECA PLC | 323,300 | $29.7B | 11.06% | Put |
| 216 | INGING GROEP N.V. | 1,054,800 | $29.5B | 10.99% | Put |
| 217 | AQLTISHARES TR | 307,000 | $29.5B | 10.98% | Put |
| 218 | ZMZOOM COMMUNICATIONS INC | 338,300 | $29.2B | 10.86% | Call |
| 219 | MRVLMARVELL TECHNOLOGY INC | 342,900 | $29.1B | 10.84% | Call |
| 220 | TLTISHARES TR | 333,760 | $29.1B | 10.82% | |
| 221 | MTARCELORMITTAL SA LUXEMBOURG | 637,400 | $29.0B | 10.81% | Put |
| 222 | —GENERAL MTRS CO | 353,600 | $28.8B | 10.70% | Put |
| 223 | CRMSALESFORCE INC | 107,530 | $28.5B | 10.60% | |
| 224 | —SPDR INDEX SHS FDS | 436,400 | $28.1B | 10.45% | Call |
| 225 | UUNITY SOFTWARE INC | 635,600 | $28.1B | 10.44% | Put |
| 226 | ISRGINTUIT | 42,300 | $28.0B | 10.42% | Put |
| 227 | PYPLPAYPAL HLDGS INC | 472,686 | $27.6B | 10.27% | |
| 228 | —TEXAS INSTRS INC | 157,900 | $27.4B | 10.19% | Put |
| 229 | DBDEUTSCHE BANK A G | 703,400 | $27.1B | 10.09% | Put |
| 230 | WWAYFAIR INC | 267,600 | $26.9B | 10.00% | Put |
| 231 | FLTWFRANKLIN TEMPLETON ETF TR | 440,000 | $26.8B | 9.96% | |
| 232 | TTETOTALENERGIES SE | 407,205 | $26.6B | 9.91% | |
| 233 | QCOMQUALCOMM INC | 154,400 | $26.4B | 9.82% | Call |
| 234 | PBRPETROLEO BRASILEIRO SA PETRO | 2,223,170 | $26.3B | 9.80% | |
| 235 | XPXP INC | 1,583,400 | $25.9B | 9.64% | Call |
| 236 | COSTCOSTCO WHSL CORP NEW | 29,742 | $25.6B | 9.54% | |
| 237 | QCOMQUALCOMM INC | 149,900 | $25.6B | 9.54% | Put |
| 238 | NUNU HLDGS LTD | 1,523,400 | $25.5B | 9.49% | Put |
| 239 | —FORD MTR CO | 1,854,200 | $24.3B | 9.05% | Call |
| 240 | BCSBARCLAYS PLC | 953,400 | $24.3B | 9.03% | Put |
| 241 | XPXP INC | 1,440,068 | $23.6B | 8.77% | |
| 242 | FXIISHARES TR | 607,901 | $23.3B | 8.66% | |
| 243 | MRVLMARVELL TECHNOLOGY INC | 273,551 | $23.2B | 8.65% | |
| 244 | TTDTHE TRADE DESK INC | 606,200 | $23.0B | 8.56% | Call |
| 245 | WDAYWORKDAY INC | 106,000 | $22.8B | 8.47% | Call |
| 246 | SNYSANOFI SA | 466,300 | $22.6B | 8.41% | Put |
| 247 | EEMISHARES TR | 409,862 | $22.4B | 8.34% | |
| 248 | NOKNOKIA CORP | 3,434,600 | $22.2B | 8.27% | Put |
| 249 | DDOGDATADOG INC | 162,000 | $22.0B | 8.20% | Call |
| 250 | DEODIAGEO PLC | 255,200 | $22.0B | 8.19% | Call |
| 251 | NUNU HLDGS LTD | 1,313,600 | $22.0B | 8.18% | Call |
| 252 | MCHPMICROCHIP TECHNOLOGY INC. | 344,500 | $22.0B | 8.17% | Call |
| 253 | UBSUBS GROUP AG | 465,700 | $21.6B | 8.02% | Call |
| 254 | WDAYWORKDAY INC | 100,000 | $21.5B | 7.99% | Put |
| 255 | AFRMAFFIRM HLDGS INC | 283,400 | $21.1B | 7.85% | Call |
| 256 | NVSNNOVARTIS AG | 151,590 | $20.9B | 7.77% | |
| 257 | COFCAPITAL ONE FINL CORP | 85,917 | $20.8B | 7.75% | |
| 258 | —BRITISH AMERN TOB PLC | 354,500 | $20.1B | 7.47% | Call |
| 259 | SPOTSPOTIFY TECHNOLOGY S A | 34,400 | $20.0B | 7.43% | Call |
| 260 | GSGOLDMAN SACHS GROUP INC | 22,697 | $19.9B | 7.42% | |
| 261 | DDOGDATADOG INC | 141,000 | $19.2B | 7.13% | Put |
| 262 | AFRMAFFIRM HLDGS INC | 257,500 | $19.2B | 7.13% | Put |
| 263 | BABAALIBABA GROUP HLDG LTD | 128,074 | $18.8B | 6.98% | |
| 264 | VODVODAFONE GROUP PLC NEW | 1,416,221 | $18.7B | 6.96% | |
| 265 | —EOG RES INC | 178,000 | $18.7B | 6.95% | Call |
| 266 | STMSTMICROELECTRONICS N V | 707,800 | $18.4B | 6.83% | Put |
| 267 | NUNU HLDGS LTD | 1,095,120 | $18.3B | 6.82% | |
| 268 | GOOGLALPHABET INC | 57,436 | $18.0B | 6.69% | |
| 269 | LOGILOGITECH INTL S A | 178,700 | $17.9B | 6.66% | Put |
| 270 | ROKUROKU INC | 163,800 | $17.8B | 6.61% | Put |
| 271 | TTDTHE TRADE DESK INC | 461,600 | $17.5B | 6.52% | Put |
| 272 | GSKGSK PLC | 356,220 | $17.5B | 6.50% | |
| 273 | GSKGSK PLC | 354,700 | $17.4B | 6.47% | Put |
| 274 | ALCALCON AG | 220,700 | $17.4B | 6.47% | Put |
| 275 | SEDGSOLAREDGE TECHNOLOGIES INC | 595,400 | $17.2B | 6.39% | Call |
| 276 | BBVABANCO BILBAO VIZCAYA ARGENTA | 725,910 | $16.9B | 6.29% | |
| 277 | WFCWELLS FARGO CO NEW | 180,274 | $16.8B | 6.25% | |
| 278 | SNYSANOFI SA | 342,950 | $16.6B | 6.18% | |
| 279 | FTNTFORTINET INC | 208,200 | $16.5B | 6.15% | Put |
| 280 | STLASTELLANTIS N.V | 1,504,800 | $16.4B | 6.10% | Call |
| 281 | NOKNOKIA CORP | 2,513,900 | $16.3B | 6.05% | Call |
| 282 | DEODIAGEO PLC | 186,100 | $16.1B | 5.97% | Put |
| 283 | STLASTELLANTIS N.V | 1,472,310 | $16.0B | 5.96% | |
| 284 | VLOVALERO ENERGY CORP | 97,300 | $15.8B | 5.89% | Put |
| 285 | SMCISUPER MICRO COMPUTER INC | 534,500 | $15.6B | 5.82% | Put |
| 286 | CVNACARVANA CO | 37,000 | $15.6B | 5.81% | Call |
| 287 | ENPHENPHASE ENERGY INC | 467,100 | $15.0B | 5.57% | Call |
| 288 | SHOPSHOPIFY INC | 92,877 | $14.9B | 5.56% | |
| 289 | OKTAOKTA INC | 170,300 | $14.7B | 5.48% | Call |
| 290 | XOPSPDR SERIES TRUST | 115,235 | $14.5B | 5.41% | |
| 291 | —FORD MTR CO | 1,108,800 | $14.5B | 5.41% | Put |
| 292 | ZSZSCALER INC | 64,500 | $14.5B | 5.40% | Put |
| 293 | EQNREQUINOR ASA | 609,323 | $14.4B | 5.36% | |
| 294 | DYHTARGET CORP | 147,118 | $14.4B | 5.35% | |
| 295 | RTORENTOKIL INITIAL PLC | 481,944 | $14.2B | 5.28% | |
| 296 | SNAPSNAP INC | 1,739,300 | $14.0B | 5.22% | Put |
| 297 | WWAYFAIR INC | 138,300 | $13.9B | 5.17% | Call |
| 298 | ETSYETSY INC | 250,200 | $13.9B | 5.16% | Call |
| 299 | SNAPSNAP INC | 1,716,670 | $13.9B | 5.15% | |
| 300 | ZSZSCALER INC | 61,500 | $13.8B | 5.15% | Call |