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)

StockValue
ODFLOLD DOMINION FREIGHT LINE IN
$224K
PLTDDIREXION SHS ETF TR
$223K
EWYISHARES INC
$223K
VRTLGRANITESHARES ETF TR
$222K
HPEHEWLETT PACKARD ENTERPRISE C
$222K
NVTSNAVITAS SEMICONDUCTOR CORP
$221K
MOALTRIA GROUP INC
$220K
DASXINVESTMENT MANAGERS SER TR I
$220K
APLDAPPLIED DIGITAL CORP
$219K
BLFSBIOLIFE SOLUTIONS INC
$219K
FASTFASTENAL CO
$218K
WEAWESTERN ALLIANCE BANCORP
$218K
ARCXINVESTMENT MANAGERS SER TR I
$217K
AMZUDIREXION SHS ETF TR
$216K
METDDIREXION SHS ETF TR
$212K
GEVXINVESTMENT MANAGERS SER TR
$211K
TPRTAPESTRY INC
$211K
MUDDIREXION SHS ETF TR
$211K
AFRUETF OPPORTUNITIES TRUST
$207K
COIAPROSHARES TR
$207K
BBAIBIGBEAR AI HLDGS INC
$206K
GPNGLOBAL PMTS INC
$206K
OKLLTIDAL TRUST II
$205K
PEPPEPSICO INC
$203K
HOOGTHEMES ETF TR
$202K
LINTDIREXION SHS ETF TR
$200K
SOUXTIDAL TRUST II
$200K
NEENEXTERA ENERGY INC
$199K
CONIGRANITESHARES ETF TR
$197K
EWTISHARES INC
$195K
SOXSDIREXION SHS ETF TR
$195K
IREXINVESTMENT MANAGERS SER TR I
$194K
SARKINVESTMENT MANAGERS SER TR I
$191K
TRGPTARGA RES CORP
$189K
DUKDUKE ENERGY CORP NEW
$186K
TSMXDIREXION SHS ETF TR
$185K
KMIKINDER MORGAN INC DEL
$184K
BDXBECTON DICKINSON & CO
$183K
AJGGALLAGHER ARTHUR J & CO
$182K
DC4DEXCOM INC
$181K
DLTRDOLLAR TREE INC
$180K
BUTIDAL TRUST II
$178K
JOBYJOBY AVIATION INC
$175K
DASXINVESTMENT MANAGERS SER TR I
$174K
CRMGTHEMES ETF TR
$174K
SPOGTHEMES ETF TR
$174K
TSDDGRANITESHARES ETF TR
$173K
HBANHUNTINGTON BANCSHARES INC
$171K
KMBKIMBERLY-CLARK CORP
$171K
TRITHOMSON REUTERS CORP
$170K
MOHMOLINA HEALTHCARE INC
$169K
BRZUDIREXION SHS ETF TR
$167K
PRAAPRA GROUP INC
$167K
GGLSDIREXION SHS ETF TR
$167K
MSCIMSCI INC
$165K
FITBFIFTH THIRD BANCORP
$164K
MNSTMONSTER BEVERAGE CORP NEW
$160K
NETXINVESTMENT MANAGERS SER TR I
$157K
PLTAPROSHARES TR
$156K
SMUPETF OPPORTUNITIES TRUST
$156K
DDOMINION ENERGY INC
$155K
QGENQIAGEN NV
$155K
SOSOUTHERN CO
$154K
BRKDDIREXION SHS ETF TR
$153K
EDCDIREXION SHS ETF TR
$152K
XYZGTHEMES ETF TR
$152K
APAAPA CORPORATION
$151K
MSTUETF OPPORTUNITIES TRUST
$150K
CEF/USPROTT ASSET MANAGEMENT LP
$149K
AXUPETF OPPORTUNITIES TRUST
$149K
CAHCARDINAL HEALTH INC
$148K
TXTTEXTRON INC
$147K
QSUTIDAL TRUST II
$146K
MPGTHEMES ETF TR
$146K
SATSECHOSTAR CORP
$145K
VRSKVERISK ANALYTICS INC
$144K
RKLZTIDAL TRUST II
$144K
REGNREGENERON PHARMACEUTICALS
$141K
GQ9SPDR GOLD TR
$141K
MRALGRANITESHARES ETF TR
$141K
NWMXINVESTMENT MANAGERS SER TR I
$139K
ROSTROSS STORES INC
$137K
ASHRDBX ETF TR
$136K
LYGLLOYDS BANKING GROUP PLC
$135K
WECWEC ENERGY GROUP INC
$135K
NVDGTHEMES ETF TR
$134K
PKGPACKAGING CORP AMER
$133K
AOSSMITH A O CORP
$131K
NWGNATWEST GROUP PLC
$131K
PPLPPL CORP
$129K
HALHALLIBURTON CO
$129K
AEEAMEREN CORP
$128K
GRANITESHARES ETF TR
$128K
COTGTHEMES ETF TR
$128K
KEYKEYCORP
$127K
PDDLGRANITESHARES ETF TR
$127K
SBUTHEMES ETF TR
$126K
EVOEVOTEC AG
$125K
RIOXTIDAL TRUST II
$124K
CEGXINVESTMENT MANAGERS SER TR
$123K
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