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 |
|---|---|---|---|---|---|
| 601 | CRCGTHEMES ETF TR | 181,695 | $472.0M | 0.18% | |
| 602 | ADMARCHER DANIELS MIDLAND CO | 8,100 | $465.0M | 0.17% | Call |
| 603 | MSFLGRANITESHARES ETF TR | 17,119 | $465.0M | 0.17% | |
| 604 | DKNXTIDAL TRUST II | 48,675 | $465.0M | 0.17% | |
| 605 | ENPXINVESTMENT MANAGERS SER TR I | 30,873 | $463.0M | 0.17% | |
| 606 | NFXSDIREXION SHS ETF TR | 26,230 | $452.0M | 0.17% | |
| 607 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,600 | $451.0M | 0.17% | Call |
| 608 | TMUST-MOBILE US INC | 2,205 | $447.0M | 0.17% | |
| 609 | AVGUGRANITESHARES ETF TR | 12,975 | $447.0M | 0.17% | |
| 610 | NUGTHEMES ETF TR | 27,270 | $444.0M | 0.17% | |
| 611 | BUTIDAL TRUST II | 51,609 | $442.0M | 0.16% | |
| 612 | CVACCUREVAC N V | 94,949 | $429.0M | 0.16% | |
| 613 | STSMTIDAL TRUST II | 25,569 | $426.0M | 0.16% | |
| 614 | ELISDIREXION SHS ETF TR | 24,615 | $425.0M | 0.16% | |
| 615 | ETRLGRANITESHARES ETF TR | 33,658 | $415.0M | 0.15% | |
| 616 | MARMARRIOTT INTL INC NEW | 1,336 | $414.0M | 0.15% | |
| 617 | PALDDIREXION SHS ETF TR | 17,248 | $410.0M | 0.15% | |
| 618 | CVSCVS HEALTH CORP | 5,159 | $409.0M | 0.15% | |
| 619 | PCARPACCAR INC | 3,732 | $408.0M | 0.15% | |
| 620 | PANGTHEMES ETF TR | 36,716 | $406.0M | 0.15% | |
| 621 | SHPDDIREXION SHS ETF TR | 22,876 | $405.0M | 0.15% | |
| 622 | JNUGDIREXION SHS ETF TR | 1,956 | $403.0M | 0.15% | |
| 623 | CSXCSX CORP | 11,118 | $403.0M | 0.15% | |
| 624 | SMUINVESTMENT MANAGERS SER TR | 39,686 | $402.0M | 0.15% | |
| 625 | TMVDIREXION SHS ETF TR | 10,638 | $395.0M | 0.15% | |
| 626 | SMCZTIDAL TRUST II | 6,757 | $393.0M | 0.15% | |
| 627 | SNOUETF OPPORTUNITIES TRUST | 9,404 | $392.0M | 0.15% | |
| 628 | AGQPROSHARES TR | 5,700 | $390.0M | 0.15% | Put |
| 629 | NXPINXP SEMICONDUCTORS N V | 1,800 | $390.0M | 0.15% | Put |
| 630 | QBTXINVESTMENT MANAGERS SER TR I | 11,789 | $389.0M | 0.14% | |
| 631 | HSYHERSHEY CO | 2,100 | $382.0M | 0.14% | Call |
| 632 | BRKUDIREXION SHS ETF TR | 15,176 | $377.0M | 0.14% | |
| 633 | NBTXNANOBIOTIX | 16,225 | $375.0M | 0.14% | |
| 634 | NKENIKE INC | 5,801 | $369.0M | 0.14% | |
| 635 | MSTZETF OPPORTUNITIES TRUST | 21,582 | $369.0M | 0.14% | |
| 636 | NBILGRANITESHARES ETF TR | 40,628 | $367.0M | 0.14% | |
| 637 | LYFXINVESTMENT MANAGERS SER TR I | 19,359 | $367.0M | 0.14% | |
| 638 | BOTZGLOBAL X FDS | 10,000 | $365.0M | 0.14% | |
| 639 | NXPINXP SEMICONDUCTORS N V | 1,677 | $364.0M | 0.14% | |
| 640 | CONXDIREXION SHS ETF TR | 20,277 | $359.0M | 0.13% | |
| 641 | BOEUDIREXION SHS ETF TR | 9,327 | $357.0M | 0.13% | |
| 642 | ROPROPER TECHNOLOGIES INC | 777 | $345.0M | 0.13% | |
| 643 | TERGTHEMES ETF TR | 18,471 | $345.0M | 0.13% | |
| 644 | NFLUETF OPPORTUNITIES TRUST | 10,552 | $342.0M | 0.13% | |
| 645 | KTUPETF OPPORTUNITIES TRUST | 14,760 | $341.0M | 0.13% | |
| 646 | APAAPA CORPORATION | 13,900 | $339.0M | 0.13% | Call |
| 647 | FMSFRESENIUS MEDICAL CARE AG | 14,125 | $336.0M | 0.12% | |
| 648 | AAPUDIREXION SHS ETF TR | 9,898 | $332.0M | 0.12% | |
| 649 | NUGTDIREXION SHS ETF TR | 1,771 | $325.0M | 0.12% | |
| 650 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,893 | $323.0M | 0.12% | |
| 651 | CRCAPROSHARES TR | 80,089 | $323.0M | 0.12% | |
| 652 | NFXLDIREXION SHS ETF TR | 10,184 | $312.0M | 0.12% | |
| 653 | CSANCOSAN S A | 78,218 | $308.0M | 0.11% | |
| 654 | AEGAEGON LTD | 39,900 | $307.0M | 0.11% | Call |
| 655 | OMCOMNICOM GROUP INC | 3,778 | $305.0M | 0.11% | |
| 656 | BLSXINVESTMENT MANAGERS SER TR I | 26,647 | $303.0M | 0.11% | |
| 657 | AAPDDIREXION SHS ETF TR | 22,914 | $300.0M | 0.11% | |
| 658 | CNHICNH INDL N V | 32,572 | $300.0M | 0.11% | |
| 659 | TSLIPROSHARES TR | 8,428 | $299.0M | 0.11% | |
| 660 | BKRBAKER HUGHES COMPANY | 6,552 | $298.0M | 0.11% | |
| 661 | NVOXTIDAL TRUST II | 13,584 | $297.0M | 0.11% | |
| 662 | MSTYTIDAL TRUST II | 9,989 | $295.0M | 0.11% | |
| 663 | NVDQETF OPPORTUNITIES TRUST | 17,541 | $294.0M | 0.11% | |
| 664 | MSFDDIREXION SHS ETF TR | 25,428 | $292.0M | 0.11% | |
| 665 | BMNZTIDAL TRUST II | 11,934 | $285.0M | 0.11% | |
| 666 | AEPAMERICAN ELEC PWR CO INC | 2,469 | $284.0M | 0.11% | |
| 667 | TSLTETF OPPORTUNITIES TRUST | 10,633 | $284.0M | 0.11% | |
| 668 | TAT&T INC | 11,287 | $280.0M | 0.10% | |
| 669 | CITCINTAS CORP | 1,485 | $279.0M | 0.10% | |
| 670 | CEGCONSTELLATION ENERGY CORP | 788 | $278.0M | 0.10% | |
| 671 | BMNUETF OPPORTUNITIES TRUST | 58,265 | $278.0M | 0.10% | |
| 672 | AMZDDIREXION SHS ETF TR | 27,726 | $278.0M | 0.10% | |
| 673 | FERGFERGUSON ENTERPRISES INC | 1,253 | $278.0M | 0.10% | |
| 674 | RTXGTHEMES ETF TR | 12,111 | $275.0M | 0.10% | |
| 675 | NSCNORFOLK SOUTHN CORP | 941 | $271.0M | 0.10% | |
| 676 | NVDXETF OPPORTUNITIES TRUST | 15,708 | $268.0M | 0.10% | |
| 677 | RGTUINVESTMENT MANAGERS SER TR I | 17,681 | $265.0M | 0.10% | |
| 678 | CRDUINVESTMENT MANAGERS SER TR I | 17,638 | $265.0M | 0.10% | |
| 679 | IRETIDAL TRUST II | 43,853 | $260.0M | 0.10% | |
| 680 | AIGAMERICAN INTL GROUP INC | 3,038 | $259.0M | 0.10% | |
| 681 | OVVOVINTIV INC | 6,600 | $258.0M | 0.10% | Call |
| 682 | SMCXTIDAL TRUST II | 22,329 | $254.0M | 0.09% | |
| 683 | PCGPG&E CORP | 15,784 | $253.0M | 0.09% | |
| 684 | AVGGTHEMES ETF TR | 9,269 | $251.0M | 0.09% | |
| 685 | BULGTHEMES ETF TR | 75,309 | $243.0M | 0.09% | |
| 686 | OKTXINVESTMENT MANAGERS SER TR I | 11,191 | $242.0M | 0.09% | |
| 687 | LUVSOUTHWEST AIRLS CO | 5,822 | $240.0M | 0.09% | |
| 688 | TSLGRANITESHARES ETF TR | 12,882 | $240.0M | 0.09% | |
| 689 | MSDDGRANITESHARES ETF TR | 2,572 | $240.0M | 0.09% | |
| 690 | TEMTINVESTMENT MANAGERS SER TR I | 20,825 | $238.0M | 0.09% | |
| 691 | XOMZDIREXION SHS ETF TR | 10,849 | $237.0M | 0.09% | |
| 692 | LMNDLEMONADE INC | 3,283 | $233.0M | 0.09% | |
| 693 | VSTLTIDAL TRUST II | 18,550 | $232.0M | 0.09% | |
| 694 | TSLGTHEMES ETF TR | 24,810 | $231.0M | 0.09% | |
| 695 | TJXTJX COS INC NEW | 1,508 | $231.0M | 0.09% | |
| 696 | SOFXTIDAL TRUST II | 8,026 | $228.0M | 0.08% | |
| 697 | AGQPROSHARES TR | 3,300 | $226.0M | 0.08% | Call |
| 698 | DOVDOVER CORP | 1,156 | $225.0M | 0.08% | |
| 699 | RBLUETF OPPORTUNITIES TRUST | 7,737 | $225.0M | 0.08% | |
| 700 | ODFLOLD DOMINION FREIGHT LINE IN | 1,432 | $224.0M | 0.08% |