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 | Value |
|---|---|
CEGXINVESTMENT MANAGERS SER TR | $123K |
BNTXBIONTECH SE | $123K |
ABNGTHEMES ETF TR | $122K |
UNXINVESTMENT MANAGERS SER TR I | $120K |
COZXINVESTMENT MANAGERS SER TR I | $119K |
CWEBDIREXION SHS ETF TR | $119K |
AAPBGRANITESHARES ETF TR | $117K |
STRLSTERLING INFRASTRUCTURE INC | $117K |
QBTSD-WAVE QUANTUM INC | $117K |
—COMPANHIA SIDERURGICA NACION | $117K |
OPEXINVESTMENT MANAGERS SER TR I | $115K |
OSCXTIDAL TRUST II | $110K |
DUSTDIREXION SHS ETF TR | $110K |
KMIKINDER MORGAN INC DEL | $109K |
CMGGTHEMES ETF TR | $108K |
DOGDINVESTMENT MANAGERS SER TR I | $106K |
CSEXINVESTMENT MANAGERS SER TR I | $106K |
FNFABRINET | $106K |
FUTGTHEMES ETF TR | $104K |
QUBXINVESTMENT MANAGERS SER TR I | $104K |
XRPRETF OPPORTUNITIES TRUST | $104K |
TDYTELEDYNE TECHNOLOGIES INC | $101K |
IPIINTREPID POTASH INC | $101K |
AM6AMICUS THERAPEUTICS INC | $99K |
CVNACARVANA CO | $99K |
JKHYHENRY JACK & ASSOC INC | $97K |
WMBWILLIAMS COS INC | $97K |
HSYHERSHEY CO | $96K |
SBTUETF OPPORTUNITIES TRUST | $96K |
GEGE AEROSPACE | $96K |
PPLTABRDN PLATINUM ETF TRUST | $96K |
NVDGRANITESHARES ETF TR | $95K |
TSLZETF OPPORTUNITIES TRUST | $94K |
EIXEDISON INTL | $94K |
SPIRSPIRE GLOBAL INC | $94K |
CFGCITIZENS FINL GROUP INC | $91K |
OKTGTHEMES ETF TR | $91K |
VENVENTAS INC | $89K |
CINFCINCINNATI FINL CORP | $87K |
MSTPGRANITESHARES ETF TR | $86K |
RGTXTIDAL TRUST II | $84K |
DJTUETF OPPORTUNITIES TRUST | $83K |
MULLGRANITESHARES ETF TR | $83K |
AAOIAPPLIED OPTOELECTRONICS INC | $82K |
NEMGTHEMES ETF TR | $82K |
SRESEMPRA | $81K |
RI2RIGEL PHARMACEUTICALS INC | $81K |
CRWUETF OPPORTUNITIES TRUST | $80K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $80K |
BALLBALL CORP | $80K |
UPSUNITED PARCEL SERVICE INC | $79K |
XELXCEL ENERGY INC | $79K |
UTHUNITED THERAPEUTICS CORP DEL | $78K |
ADMARCHER DANIELS MIDLAND CO | $78K |
MDLZMONDELEZ INTL INC | $78K |
ADPAUTOMATIC DATA PROCESSING IN | $77K |
AGQPROSHARES TR II | $77K |
SCCOSOUTHERN COPPER CORP | $77K |
XLCSELECT SECTOR SPDR TR | $76K |
FOXAFOX CORP | $75K |
AVXXTIDAL TRUST II | $75K |
CHTRCHARTER COMMUNICATIONS INC N | $74K |
IONXTIDAL TRUST II | $74K |
BMNGTHEMES ETF TR | $74K |
CTRACOTERRA ENERGY INC | $74K |
BLSGTHEMES ETF TR | $74K |
BURBURFORD CAP LTD | $73K |
INBXINHIBRX BIOSCIENCES INC | $73K |
GMEUETF OPPORTUNITIES TRUST | $73K |
HSYHERSHEY CO | $72K |
APPSDIGITAL TURBINE INC | $70K |
EVRGEVERGY INC | $70K |
DYDYCOM INDS INC | $68K |
SBUXSTARBUCKS CORP | $67K |
XRPRETF OPPORTUNITIES TRUST | $66K |
MTLSMATERIALISE NV | $66K |
KKRKKR & CO INC | $64K |
OMEROMEROS CORP | $64K |
ENSGENSIGN GROUP INC | $64K |
SNASNAP ON INC | $64K |
EDCONSOLIDATED EDISON INC | $63K |
CPRTCOPART INC | $63K |
AURUINVESTMENT MANAGERS SER TR I | $63K |
CLSXINVESTMENT MANAGERS SER TR I | $63K |
NWSANEWS CORP NEW | $62K |
CRCDETF OPPORTUNITIES TRUST | $62K |
SPXCSPX TECHNOLOGIES INC | $61K |
GTLSCHART INDS INC | $61K |
LXRXLEXICON PHARMACEUTICALS INC | $60K |
UALUNITED AIRLS HLDGS INC | $59K |
ITGARTNER INC | $58K |
TKTEEKAY CORPORATION LTD | $58K |
OKEONEOK INC NEW | $57K |
ARESARES MANAGEMENT CORPORATION | $56K |
ABVXABIVAX SA | $56K |
PHPARKER-HANNIFIN CORP | $56K |
HQYHEALTHEQUITY INC | $55K |
CRWGTHEMES ETF TR | $55K |
IM8NINSMED INC | $54K |
PONXINVESTMENT MANAGERS SER TR I | $54K |