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 |
|---|---|---|---|---|---|
| 301 | SMCISUPER MICRO COMPUTER INC | 469,400 | $13.7B | 5.11% | Call |
| 302 | NOWSERVICENOW INC | 89,300 | $13.7B | 5.09% | Put |
| 303 | PINSPINTEREST INC | 522,500 | $13.5B | 5.03% | Put |
| 304 | ADBEADOBE INC | 38,057 | $13.3B | 4.95% | |
| 305 | LOGILOGITECH INTL S A | 128,200 | $12.8B | 4.78% | Call |
| 306 | ZMZOOM COMMUNICATIONS INC | 146,900 | $12.7B | 4.72% | Put |
| 307 | BPBP PLC | 364,643 | $12.7B | 4.71% | |
| 308 | ARMARM HOLDINGS PLC | 115,585 | $12.6B | 4.70% | |
| 309 | SEDGSOLAREDGE TECHNOLOGIES INC | 427,900 | $12.3B | 4.59% | Put |
| 310 | SNAPSNAP INC | 1,528,200 | $12.3B | 4.59% | Call |
| 311 | CRWDCROWDSTRIKE HLDGS INC | 26,223 | $12.3B | 4.57% | |
| 312 | BLKBLACKROCK INC | 11,461 | $12.3B | 4.56% | |
| 313 | RBLXROBLOX CORP | 150,600 | $12.2B | 4.54% | Call |
| 314 | PANWPALO ALTO NETWORKS INC | 65,696 | $12.1B | 4.50% | |
| 315 | HLNHALEON PLC | 1,196,795 | $12.1B | 4.50% | |
| 316 | ENPHENPHASE ENERGY INC | 376,500 | $12.1B | 4.49% | Put |
| 317 | FTNTFORTINET INC | 151,009 | $12.0B | 4.46% | |
| 318 | WDAYWORKDAY INC | 55,077 | $11.8B | 4.40% | |
| 319 | ZIONZIONS BANCORPORATION N A | 201,700 | $11.8B | 4.39% | Put |
| 320 | ADIANALOG DEVICES INC | 42,848 | $11.6B | 4.32% | |
| 321 | BBDBANCO BRADESCO S A | 3,455,100 | $11.5B | 4.28% | Put |
| 322 | VLOVALERO ENERGY CORP | 69,200 | $11.3B | 4.19% | Call |
| 323 | MSTRSTRATEGY INC | 74,000 | $11.2B | 4.18% | Call |
| 324 | —ISHARES INC | 261,800 | $11.1B | 4.14% | Call |
| 325 | —VODAFONE GROUP PLC NEW | 841,200 | $11.1B | 4.13% | Put |
| 326 | PINSPINTEREST INC | 427,400 | $11.1B | 4.12% | Call |
| 327 | PSOPEARSON PLC | 787,354 | $11.1B | 4.11% | |
| 328 | TTDTHE TRADE DESK INC | 289,319 | $11.0B | 4.09% | |
| 329 | UPSTUPSTART HLDGS INC | 250,600 | $11.0B | 4.08% | Call |
| 330 | TEAMATLASSIAN CORPORATION | 67,100 | $10.9B | 4.05% | Put |
| 331 | ETSYETSY INC | 195,600 | $10.8B | 4.03% | Put |
| 332 | OKTAOKTA INC | 122,800 | $10.6B | 3.95% | Put |
| 333 | AMATAPPLIED MATLS INC | 40,982 | $10.5B | 3.92% | |
| 334 | UPSTUPSTART HLDGS INC | 240,700 | $10.5B | 3.92% | Put |
| 335 | GSKGSK PLC | 214,100 | $10.5B | 3.91% | Call |
| 336 | SMCISUPER MICRO COMPUTER INC | 356,460 | $10.4B | 3.88% | |
| 337 | TXNTEXAS INSTRS INC | 59,491 | $10.3B | 3.84% | |
| 338 | LRCXLAM RESEARCH CORP | 60,051 | $10.3B | 3.82% | |
| 339 | ROKUROKU INC | 93,300 | $10.1B | 3.77% | Call |
| 340 | VLOVALERO ENERGY CORP | 61,516 | $10.0B | 3.73% | |
| 341 | TQQQPROSHARES TR | 185,101 | $9.8B | 3.63% | |
| 342 | BACBANK AMERICA CORP | 177,295 | $9.8B | 3.63% | |
| 343 | AQLTISHARES TR | 220,700 | $9.7B | 3.61% | Put |
| 344 | MCHPMICROCHIP TECHNOLOGY INC. | 150,700 | $9.6B | 3.57% | Put |
| 345 | TEAMATLASSIAN CORPORATION | 58,798 | $9.5B | 3.55% | |
| 346 | DBDEUTSCHE BANK A G | 246,300 | $9.5B | 3.53% | Call |
| 347 | CVNACARVANA CO | 22,200 | $9.4B | 3.48% | Put |
| 348 | GGBGERDAU SA | 2,530,923 | $9.3B | 3.47% | |
| 349 | EMBJEMBRAER S.A. | 140,900 | $9.1B | 3.37% | Call |
| 350 | TEAMATLASSIAN CORPORATION | 54,500 | $8.8B | 3.29% | Call |
| 351 | FTNTFORTINET INC | 110,800 | $8.8B | 3.27% | Call |
| 352 | SNYSANOFI SA | 180,900 | $8.8B | 3.26% | Call |
| 353 | BCSBARCLAYS PLC | 341,960 | $8.7B | 3.24% | |
| 354 | AFRMAFFIRM HLDGS INC | 114,987 | $8.6B | 3.18% | |
| 355 | ULUNILEVER PLC | 130,700 | $8.5B | 3.18% | Call |
| 356 | ROKUROKU INC | 76,593 | $8.3B | 3.09% | |
| 357 | ALCALCON AG | 101,300 | $8.0B | 2.97% | Call |
| 358 | SHELSHELL PLC | 104,564 | $7.7B | 2.86% | |
| 359 | UPSTUPSTART HLDGS INC | 172,305 | $7.5B | 2.80% | |
| 360 | SANBANCO SANTANDER SA | 624,908 | $7.3B | 2.73% | |
| 361 | SAPSAP SE | 30,170 | $7.3B | 2.73% | |
| 362 | WULFTERAWULF INC | 628,400 | $7.2B | 2.69% | Call |
| 363 | XPXP INC | 433,100 | $7.1B | 2.64% | Put |
| 364 | STLASTELLANTIS N.V | 649,700 | $7.1B | 2.63% | Put |
| 365 | —ITAU UNIBANCO HLDG S A | 977,971 | $7.0B | 2.60% | Put |
| 366 | SPOTSPOTIFY TECHNOLOGY S A | 11,972 | $7.0B | 2.59% | |
| 367 | ERICTELEFONAKTIEBOLAGET LM ERICS | 719,200 | $6.9B | 2.58% | Call |
| 368 | COPCONOCOPHILLIPS | 73,645 | $6.9B | 2.56% | |
| 369 | BILIBILIBILI INC | 278,120 | $6.8B | 2.54% | |
| 370 | AEGAEGON LTD | 877,989 | $6.8B | 2.52% | |
| 371 | EMBJEMBRAER S.A. | 104,100 | $6.7B | 2.49% | Put |
| 372 | DEODIAGEO PLC | 76,961 | $6.6B | 2.47% | |
| 373 | TSLSDIREXION SHS ETF TR | 1,301,764 | $6.6B | 2.45% | |
| 374 | —ITAU UNIBANCO HLDG S A | 910,842 | $6.5B | 2.43% | Call |
| 375 | ZSZSCALER INC | 28,039 | $6.3B | 2.35% | |
| 376 | XOMEXXON MOBIL CORP | 50,444 | $6.1B | 2.26% | |
| 377 | ASMLASML HOLDING N V | 5,628 | $6.0B | 2.24% | |
| 378 | UUNITY SOFTWARE INC | 135,801 | $6.0B | 2.23% | |
| 379 | SNNSMITH & NEPHEW PLC | 182,262 | $6.0B | 2.22% | |
| 380 | NOWSERVICENOW INC | 38,661 | $5.9B | 2.20% | |
| 381 | PHGKONINKLIJKE PHILIPS N V | 218,200 | $5.9B | 2.20% | Call |
| 382 | MSTRSTRATEGY INC | 38,300 | $5.8B | 2.16% | Put |
| 383 | OXYOCCIDENTAL PETE CORP | 141,410 | $5.8B | 2.16% | |
| 384 | NETCLOUDFLARE INC | 29,200 | $5.8B | 2.14% | Put |
| 385 | SCHWSCHWAB CHARLES CORP | 57,414 | $5.7B | 2.13% | |
| 386 | KOCOCA COLA CO | 81,900 | $5.7B | 2.13% | Put |
| 387 | OKTAOKTA INC | 65,515 | $5.7B | 2.11% | |
| 388 | RACEFERRARI N V | 15,312 | $5.7B | 2.10% | |
| 389 | BUDANHEUSER BUSCH INBEV SA/NV | 88,121 | $5.6B | 2.10% | |
| 390 | KOCOCA COLA CO | 79,700 | $5.6B | 2.07% | Call |
| 391 | ZIONZIONS BANCORPORATION N A | 93,200 | $5.5B | 2.03% | Call |
| 392 | ABEVAMBEV SA | 2,181,300 | $5.4B | 2.00% | Put |
| 393 | CVXCHEVRON CORP NEW | 34,741 | $5.3B | 1.97% | |
| 394 | EWUISHARES TR | 119,017 | $5.2B | 1.95% | |
| 395 | ERICTELEFONAKTIEBOLAGET LM ERICS | 522,700 | $5.0B | 1.88% | Put |
| 396 | —VODAFONE GROUP PLC NEW | 381,800 | $5.0B | 1.88% | Call |
| 397 | RBLXROBLOX CORP | 60,900 | $4.9B | 1.84% | Put |
| 398 | LOGILOGITECH INTL S A | 48,404 | $4.9B | 1.80% | |
| 399 | ABEVAMBEV SA | 1,962,500 | $4.8B | 1.80% | Call |
| 400 | PHGKONINKLIJKE PHILIPS N V | 177,400 | $4.8B | 1.79% | Put |