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 |
|---|---|---|---|---|---|
| 401 | ENPHENPHASE ENERGY INC | 141,191 | $4.5B | 1.68% | |
| 402 | EOGEOG RES INC | 42,456 | $4.5B | 1.66% | |
| 403 | EWGISHARES INC | 102,908 | $4.4B | 1.63% | |
| 404 | ZMZOOM COMMUNICATIONS INC | 50,313 | $4.3B | 1.61% | |
| 405 | AIC3 AI INC | 320,132 | $4.3B | 1.61% | |
| 406 | PINSPINTEREST INC | 160,384 | $4.2B | 1.54% | |
| 407 | TRVCCITIGROUP INC | 35,311 | $4.1B | 1.53% | |
| 408 | TELFYTELEFONICA S A | 990,283 | $4.0B | 1.49% | |
| 409 | AIC3 AI INC | 291,200 | $3.9B | 1.46% | Call |
| 410 | FFORD MTR CO | 298,357 | $3.9B | 1.46% | |
| 411 | WMTWALMART INC | 34,923 | $3.9B | 1.45% | |
| 412 | GMABGENMAB A/S | 125,914 | $3.9B | 1.44% | |
| 413 | AQLTISHARES TR | 12,700 | $3.8B | 1.42% | Call |
| 414 | USBUS BANCORP DEL | 71,186 | $3.8B | 1.41% | |
| 415 | SPXLDIREXION SHS ETF TR | 16,680 | $3.7B | 1.37% | |
| 416 | QCOMQUALCOMM INC | 21,150 | $3.6B | 1.35% | |
| 417 | ELPCCOMPANHIA PARANAENSE DE ENER | 377,198 | $3.6B | 1.33% | |
| 418 | ONON SEMICONDUCTOR CORP | 65,992 | $3.6B | 1.33% | |
| 419 | BIDUNBAIDU INC | 26,964 | $3.6B | 1.33% | |
| 420 | FMSFRESENIUS MEDICAL CARE AG | 148,700 | $3.5B | 1.32% | Call |
| 421 | KLACKLA CORP | 2,900 | $3.5B | 1.31% | Call |
| 422 | ZIONZIONS BANCORPORATION N A | 59,279 | $3.5B | 1.29% | |
| 423 | SUZSUZANO S A | 361,936 | $3.4B | 1.26% | |
| 424 | AQLTISHARES TR | 10,900 | $3.3B | 1.22% | Put |
| 425 | ULUNILEVER PLC | 49,139 | $3.2B | 1.20% | |
| 426 | NGGNATIONAL GRID PLC | 40,000 | $3.1B | 1.15% | Put |
| 427 | DWDMORGAN STANLEY | 17,322 | $3.1B | 1.14% | |
| 428 | PHGKONINKLIJKE PHILIPS N V | 113,492 | $3.1B | 1.14% | |
| 429 | ETSYETSY INC | 55,164 | $3.1B | 1.14% | |
| 430 | WALWESTERN ALLIANCE BANCORP | 35,700 | $3.0B | 1.12% | Put |
| 431 | BXBLACKSTONE INC | 19,300 | $3.0B | 1.11% | Call |
| 432 | GMGENERAL MTRS CO | 35,113 | $2.9B | 1.06% | |
| 433 | RHCRH PLC | 22,679 | $2.8B | 1.05% | |
| 434 | SAJACOMPANHIA DE SANEAMENTO BASI | 115,317 | $2.8B | 1.02% | |
| 435 | AQLTISHARES TR | 61,300 | $2.7B | 1.00% | Call |
| 436 | IHGINTERCONTINENTAL HOTELS GROU | 18,809 | $2.6B | 0.99% | |
| 437 | URTYPROSHARES TR | 49,046 | $2.6B | 0.97% | |
| 438 | WULFTERAWULF INC | 225,900 | $2.6B | 0.97% | Put |
| 439 | ITUBITAU UNIBANCO HLDG S A | 359,944 | $2.6B | 0.96% | |
| 440 | WALWESTERN ALLIANCE BANCORP | 30,500 | $2.6B | 0.95% | Call |
| 441 | FLNGFLEX LNG LTD | 102,448 | $2.6B | 0.95% | |
| 442 | NETCLOUDFLARE INC | 12,767 | $2.5B | 0.94% | |
| 443 | CDLRCADELER A S | 134,498 | $2.5B | 0.93% | |
| 444 | ANETARISTA NETWORKS INC | 18,700 | $2.5B | 0.91% | Call |
| 445 | MICCMAGNUM ICE CREAM CO NV | 150,238 | $2.4B | 0.89% | |
| 446 | NGGNATIONAL GRID PLC | 30,600 | $2.4B | 0.88% | Call |
| 447 | BBDBANCO BRADESCO S A | 710,500 | $2.4B | 0.88% | Call |
| 448 | AGGISHARES TR | 23,661 | $2.4B | 0.88% | |
| 449 | INTCINTEL CORP | 62,942 | $2.3B | 0.86% | |
| 450 | DDOGDATADOG INC | 16,751 | $2.3B | 0.85% | |
| 451 | SQQQPROSHARES TR | 31,718 | $2.2B | 0.81% | |
| 452 | SANBANCO SANTANDER SA | 183,700 | $2.2B | 0.80% | Put |
| 453 | WWAYFAIR INC | 21,455 | $2.2B | 0.80% | |
| 454 | AIC3 AI INC | 152,400 | $2.1B | 0.76% | Put |
| 455 | UDOWPROSHARES TR | 32,632 | $1.9B | 0.70% | |
| 456 | XYZBLOCK INC | 28,952 | $1.9B | 0.70% | |
| 457 | NVDLGRANITESHARES ETF TR | 21,242 | $1.9B | 0.70% | |
| 458 | ELILDIREXION SHS ETF TR | 64,421 | $1.8B | 0.68% | |
| 459 | GGLLDIREXION SHS ETF TR | 18,506 | $1.8B | 0.67% | |
| 460 | PTIRGRANITESHARES ETF TR | 66,182 | $1.8B | 0.66% | |
| 461 | KOCOCA COLA CO | 25,123 | $1.8B | 0.65% | |
| 462 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,465 | $1.7B | 0.65% | |
| 463 | CORZCORE SCIENTIFIC INC NEW | 119,200 | $1.7B | 0.65% | Put |
| 464 | CORZCORE SCIENTIFIC INC NEW | 117,800 | $1.7B | 0.64% | Call |
| 465 | CORZCORE SCIENTIFIC INC NEW | 115,472 | $1.7B | 0.63% | |
| 466 | UGRULTRAPAR PARTICIPACOES SA | 440,252 | $1.7B | 0.62% | |
| 467 | DVNDEVON ENERGY CORP NEW | 44,165 | $1.6B | 0.60% | |
| 468 | LILI AUTO INC | 93,613 | $1.6B | 0.60% | |
| 469 | TSLQINVESTMENT MANAGERS SER TR I | 88,915 | $1.6B | 0.60% | |
| 470 | SNOWSNOWFLAKE INC | 7,152 | $1.6B | 0.58% | |
| 471 | INGING GROEP N.V. | 55,100 | $1.5B | 0.57% | Call |
| 472 | AVLDIREXION SHS ETF TR | 34,587 | $1.5B | 0.57% | |
| 473 | ALCALCON AG | 19,327 | $1.5B | 0.57% | |
| 474 | EWJVISHARES TR | 37,608 | $1.5B | 0.56% | |
| 475 | XOMXDIREXION SHS ETF TR | 50,146 | $1.5B | 0.54% | |
| 476 | COINCOINBASE GLOBAL INC | 6,407 | $1.4B | 0.54% | |
| 477 | ANETARISTA NETWORKS INC | 11,000 | $1.4B | 0.54% | Put |
| 478 | LMTLDIREXION SHS ETF TR | 47,781 | $1.4B | 0.53% | |
| 479 | PUKNPRUDENTIAL PLC | 45,886 | $1.4B | 0.53% | |
| 480 | MIGASTRATEGY INC | 9,182 | $1.4B | 0.52% | |
| 481 | SANBANCO SANTANDER SA | 116,500 | $1.4B | 0.51% | Call |
| 482 | AMDLGRANITESHARES ETF TR | 87,428 | $1.4B | 0.51% | |
| 483 | LLYXTIDAL TRUST II | 53,115 | $1.4B | 0.50% | |
| 484 | TSLLDIREXION SHS ETF TR | 70,825 | $1.4B | 0.50% | |
| 485 | CMCSACOMCAST CORP NEW | 44,697 | $1.3B | 0.50% | |
| 486 | ORCXTIDAL TRUST II | 77,092 | $1.3B | 0.49% | |
| 487 | MSTXTIDAL TRUST II | 335,666 | $1.3B | 0.48% | |
| 488 | NGGNATIONAL GRID PLC | 16,603 | $1.3B | 0.48% | |
| 489 | SOXLDIREXION SHS ETF TR | 30,276 | $1.3B | 0.47% | |
| 490 | WPPWPP PLC NEW | 56,314 | $1.3B | 0.47% | |
| 491 | ULUNILEVER PLC | 19,000 | $1.2B | 0.46% | Put |
| 492 | BBVABANCO BILBAO VIZCAYA ARGENTA | 51,800 | $1.2B | 0.45% | Put |
| 493 | ADBGTHEMES ETF TR | 117,981 | $1.2B | 0.45% | |
| 494 | EQTEQT CORP | 22,000 | $1.2B | 0.44% | Put |
| 495 | INGING GROEP N.V. | 41,182 | $1.2B | 0.43% | |
| 496 | GOOXETF OPPORTUNITIES TRUST | 16,488 | $1.1B | 0.43% | |
| 497 | DAMDTIDAL TRUST II | 46,452 | $1.1B | 0.43% | |
| 498 | AMUUDIREXION SHS ETF TR | 20,677 | $1.1B | 0.42% | |
| 499 | BRKDDIREXION SHS ETF TR | 48,548 | $1.1B | 0.42% | |
| 500 | BXBLACKSTONE INC | 7,000 | $1.1B | 0.40% | Put |