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 |
|---|---|---|---|---|---|
| 501 | BOEDDIREXION SHS ETF TR | 59,651 | $1.1B | 0.40% | |
| 502 | ORCUDIREXION SHS ETF TR | 56,666 | $1.0B | 0.39% | |
| 503 | HODUDIREXION SHS ETF TR | 45,822 | $1.0B | 0.39% | |
| 504 | EQTEQT CORP | 19,222 | $1.0B | 0.38% | |
| 505 | NWGNATWEST GROUP PLC | 58,900 | $1.0B | 0.38% | Put |
| 506 | RDTLGRANITESHARES ETF TR | 20,211 | $1.0B | 0.38% | |
| 507 | BMNRBITMINE IMMERSION TECNOLOGIE | 36,698 | $996.0M | 0.37% | |
| 508 | SMSTTIDAL TRUST II | 10,685 | $991.0M | 0.37% | |
| 509 | QCMLGRANITESHARES ETF TR | 45,514 | $968.0M | 0.36% | |
| 510 | APPXINVESTMENT MANAGERS SER TR I | 27,012 | $957.0M | 0.36% | |
| 511 | RGTZTIDAL TRUST II | 43,392 | $948.0M | 0.35% | |
| 512 | IONQIONQ INC | 20,966 | $940.0M | 0.35% | |
| 513 | XLFISELECT SECTOR SPDR TR | 12,100 | $939.0M | 0.35% | Call |
| 514 | FERFERROVIAL SE | 14,506 | $937.0M | 0.35% | |
| 515 | —PETROLEO BRASILEIRO SA PETRO | 82,500 | $929.0M | 0.35% | Put |
| 516 | DBVTDBV TECHNOLOGIES S A | 47,728 | $914.0M | 0.34% | |
| 517 | VIVTELEFONICA BRASIL SA | 75,746 | $898.0M | 0.33% | |
| 518 | ORCSDIREXION SHS ETF TR | 32,739 | $896.0M | 0.33% | |
| 519 | ANELTIDAL TRUST II | 55,062 | $891.0M | 0.33% | |
| 520 | NXPINXP SEMICONDUCTORS N V | 4,100 | $889.0M | 0.33% | Call |
| 521 | LABXINVESTMENT MANAGERS SER TR I | 57,117 | $870.0M | 0.32% | |
| 522 | ISULGRANITESHARES ETF TR | 22,883 | $862.0M | 0.32% | |
| 523 | RGTIRIGETTI COMPUTING INC | 38,904 | $861.0M | 0.32% | |
| 524 | AXIACENTRAIS ELET BRAS SA | 93,875 | $859.0M | 0.32% | |
| 525 | JDSTDIREXION SHS ETF TR | 325,378 | $855.0M | 0.32% | |
| 526 | BKNUETF OPPORTUNITIES TRUST | 38,608 | $847.0M | 0.32% | |
| 527 | ARGXARGENX SE | 1,004 | $844.0M | 0.31% | |
| 528 | CRWVCOREWEAVE INC | 11,744 | $840.0M | 0.31% | |
| 529 | APAAPA CORPORATION | 33,800 | $826.0M | 0.31% | Put |
| 530 | GDXJVANECK ETF TRUST | 7,233 | $822.0M | 0.31% | |
| 531 | UPSXINVESTMENT MANAGERS SER TR I | 16,171 | $822.0M | 0.31% | |
| 532 | MCHPMICROCHIP TECHNOLOGY INC. | 12,817 | $816.0M | 0.30% | |
| 533 | FBLGRANITESHARES ETF TR | 24,552 | $798.0M | 0.30% | |
| 534 | DLLLGRANITESHARES ETF TR | 34,557 | $792.0M | 0.29% | |
| 535 | SHPUDIREXION SHS ETF TR | 26,974 | $786.0M | 0.29% | |
| 536 | BMYBRISTOL-MYERS SQUIBB CO | 14,215 | $766.0M | 0.28% | |
| 537 | BABXGRANITESHARES ETF TR | 21,141 | $761.0M | 0.28% | |
| 538 | FRDUDIREXION SHS ETF TR | 23,045 | $753.0M | 0.28% | |
| 539 | TSLRGRANITESHARES ETF TR | 23,404 | $749.0M | 0.28% | |
| 540 | KLACKLA CORP | 600 | $729.0M | 0.27% | Put |
| 541 | NVDUDIREXION SHS ETF TR | 6,159 | $725.0M | 0.27% | |
| 542 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,988 | $724.0M | 0.27% | |
| 543 | GSXINVESTMENT MANAGERS SER TR I | 23,777 | $715.0M | 0.27% | |
| 544 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,303 | $704.0M | 0.26% | |
| 545 | AIIALMONTY INDS INC | 79,709 | $702.0M | 0.26% | |
| 546 | MVLLGRANITESHARES ETF TR | 32,571 | $701.0M | 0.26% | |
| 547 | HOOZTIDAL TRUST II | 29,870 | $681.0M | 0.25% | |
| 548 | YANGDIREXION SHS ETF TR | 26,724 | $671.0M | 0.25% | |
| 549 | PALUDIREXION SHS ETF TR | 36,752 | $657.0M | 0.24% | |
| 550 | ASMGTHEMES ETF TR | 29,055 | $656.0M | 0.24% | |
| 551 | BXBLACKSTONE INC | 4,254 | $655.0M | 0.24% | |
| 552 | ABEVAMBEV SA | 265,188 | $655.0M | 0.24% | |
| 553 | CIFUETF OPPORTUNITIES TRUST | 29,574 | $650.0M | 0.24% | |
| 554 | BOEGTHEMES ETF TR | 42,884 | $648.0M | 0.24% | |
| 555 | TSMZDIREXION SHS ETF TR | 53,238 | $644.0M | 0.24% | |
| 556 | MPLTIDAL TRUST II | 101,914 | $642.0M | 0.24% | |
| 557 | DKUPETF OPPORTUNITIES TRUST | 52,446 | $642.0M | 0.24% | |
| 558 | MDBXINVESTMENT MANAGERS SER TR I | 8,934 | $635.0M | 0.24% | |
| 559 | NVDBPROSHARES TR | 22,552 | $634.0M | 0.24% | |
| 560 | LINLINDE PLC | 1,485 | $633.0M | 0.24% | |
| 561 | SBSCOMPANHIA DE SANEAMENTO BASI | 26,100 | $622.0M | 0.23% | Put |
| 562 | AMDGTHEMES ETF TR | 23,453 | $621.0M | 0.23% | |
| 563 | XLFISELECT SECTOR SPDR TR | 7,900 | $613.0M | 0.23% | Put |
| 564 | ROBNETF OPPORTUNITIES TRUST | 11,225 | $607.0M | 0.23% | |
| 565 | ANETARISTA NETWORKS INC | 4,631 | $606.0M | 0.23% | |
| 566 | DRIVGLOBAL X FDS | 20,000 | $598.0M | 0.22% | |
| 567 | AMDDDIREXION SHS ETF TR | 62,678 | $589.0M | 0.22% | |
| 568 | PLTZTIDAL TRUST II | 23,397 | $580.0M | 0.22% | |
| 569 | METUDIREXION SHS ETF TR | 17,975 | $577.0M | 0.21% | |
| 570 | CONLGRANITESHARES ETF TR | 38,946 | $570.0M | 0.21% | |
| 571 | FRDDDIREXION SHS ETF TR | 28,257 | $569.0M | 0.21% | |
| 572 | HIMZTIDAL TRUST II | 97,967 | $567.0M | 0.21% | |
| 573 | CORDETF OPPORTUNITIES TRUST | 14,254 | $567.0M | 0.21% | |
| 574 | —PETROLEO BRASILEIRO SA PETRO | 49,700 | $560.0M | 0.21% | Call |
| 575 | LMTSDIREXION SHS ETF TR | 25,700 | $559.0M | 0.21% | |
| 576 | FIGGTHEMES ETF TR | 122,600 | $559.0M | 0.21% | |
| 577 | PFEPFIZER INC | 21,954 | $546.0M | 0.20% | |
| 578 | 4I1PHILIP MORRIS INTL INC | 3,403 | $545.0M | 0.20% | |
| 579 | SNPXINVESTMENT MANAGERS SER TR I | 15,910 | $539.0M | 0.20% | |
| 580 | AVGXTIDAL TRUST II | 11,450 | $536.0M | 0.20% | |
| 581 | HONHONEYWELL INTL INC | 2,735 | $533.0M | 0.20% | |
| 582 | TSMUGRANITESHARES ETF TR | 12,087 | $529.0M | 0.20% | |
| 583 | RKLXTIDAL TRUST II | 13,175 | $524.0M | 0.19% | |
| 584 | DASXINVESTMENT MANAGERS SER TR I | 28,148 | $514.0M | 0.19% | |
| 585 | COIGTHEMES ETF TR | 35,275 | $510.0M | 0.19% | |
| 586 | HOOXTIDAL TRUST II | 24,601 | $508.0M | 0.19% | |
| 587 | SRPUINVESTMENT MANAGERS SER TR I | 33,306 | $507.0M | 0.19% | |
| 588 | CELTINVESTMENT MANAGERS SER TR I | 43,960 | $506.0M | 0.19% | |
| 589 | FCXFREEPORT-MCMORAN INC | 9,963 | $506.0M | 0.19% | |
| 590 | UNHGTHEMES ETF TR | 30,114 | $505.0M | 0.19% | |
| 591 | QBTZTIDAL TRUST II | 52,954 | $505.0M | 0.19% | |
| 592 | PGPROCTER AND GAMBLE CO | 3,505 | $502.0M | 0.19% | |
| 593 | DGDOLLAR GEN CORP NEW | 3,680 | $488.0M | 0.18% | |
| 594 | NBIGTHEMES ETF TR | 75,631 | $487.0M | 0.18% | |
| 595 | IWOISHARES TR | 1,503 | $485.0M | 0.18% | |
| 596 | RVNLGRANITESHARES ETF TR | 8,528 | $482.0M | 0.18% | |
| 597 | IONZTIDAL TRUST II | 21,241 | $481.0M | 0.18% | |
| 598 | CCUPETF OPPORTUNITIES TRUST | 109,583 | $475.0M | 0.18% | |
| 599 | PLTUDIREXION SHS ETF TR | 6,453 | $474.0M | 0.18% | |
| 600 | BEXINVESTMENT MANAGERS SER TR I | 50,538 | $474.0M | 0.18% |