Optiver Holding B.V.

CIK: 0001859606Latest portfolio: $268.8B · Q4 2025

Holdings

2,451

Total Value

$268.8B

New Positions

396

Closed Positions

652

Top Holdings

View All 2,451 Holdings →

#	Stock	Shares	Value	% Portfolio	Change	Type
1	SPYSPDR S&P 500 ETF TR	80,142,900	$54.7B	20.33%	-10,476,300	Put
2	STTSPDR S&P 500 ETF TR	62,085,900	$42.3B	15.75%	-594,500	Call
3	QQQINVESCO QQQ TR	41,376,400	$25.4B	9.46%	-1,841,000	Put
4	—INVESCO QQQ TR	39,830,100	$24.5B	9.10%	+2.5M	Call
5	AQLTISHARES TR	39,977,300	$9.4B	3.50%	-2,651,700	Put
6	GLDSPDR GOLD TR	22,132,100	$8.8B	3.26%	+6.2M	Call
7	TSLATESLA INC	15,095,100	$6.8B	2.53%	+1.3M	Call
8	AQLTISHARES TR	26,348,200	$6.1B	2.28%	+2.5M	Call
9	NVDANVIDIA CORPORATION	30,958,100	$5.8B	2.15%	+934K	Put
10	TSLATESLA INC	10,688,100	$4.8B	1.79%	-1,898,600	Put
11	NVDANVIDIA CORPORATION	23,275,300	$4.3B	1.61%	-645,500	Call
12	GLDSPDR GOLD TR	10,457,800	$4.1B	1.54%	-3,064,600	Put
13	ONON SEMICONDUCTOR CORP	66,267,200	$3.6B	1.33%	+20.2M	Put
14	ONON SEMICONDUCTOR CORP	63,472,000	$3.4B	1.28%	+28.0M	Call
15	—SPDR DOW JONES INDL AVERAGE	6,757,000	$3.2B	1.21%	+2.8M	Put
16	METAMETA PLATFORMS INC	3,431,300	$2.3B	0.84%	+1.9M	Put
17	—META PLATFORMS INC	3,359,700	$2.2B	0.82%	+1.6M	Call
18	AAPLAPPLE INC	6,907,500	$1.9B	0.70%	+909K	Call
19	AMDADVANCED MICRO DEVICES INC	7,595,400	$1.6B	0.61%	+185K	Put
20	AMZNAMAZON COM INC	7,011,400	$1.6B	0.60%	+1.4M	Put
21	GOOGLALPHABET INC	4,982,100	$1.6B	0.58%	-369,300	Put
22	SLVISHARES SILVER TR	21,971,100	$1.4B	0.53%	+4.0M	Call
23	AQLTISHARES TR	15,269,900	$1.4B	0.51%	+2.5M	Call
24	GOOGLALPHABET INC	4,335,900	$1.4B	0.50%	+1.4M	Call
25	MSFTMICROSOFT CORP	2,692,600	$1.3B	0.48%	+291K	Put

Quarterly Changes

New Positions

PLTRNEW
$128.7M
TSLANEW
$85.4M
TTENEW
$82.7M
XLFNEW
$61.4M
XLINEW
$53.1M
TTENEW
$50.0M
JDNEW
$38.2M
MANEW
$33.2M
VALENEW
$31.1M
FLTWNEW
$26.8M

Closed Positions

TTECLOSED
$48.8B
RIOCLOSED
$44.2B
STMCLOSED
$34.6B
TSCLOSED
$32.4B
ULCLOSED
$26.1B
TTECLOSED
$26.1B
IEFCLOSED
$24.8B
RELXCLOSED
$20.6B
UBSCLOSED
$14.0B
AGQCLOSED
$12.2B

Increased Positions

Name	Shares	Change
ON	63.5M	+28.0M
ON	66.3M	+20.2M
EWZ	7.7M	+7.3M
XLFI	6.9M	+6.4M
GLD	22.1M	+6.2M
SLV	22.0M	+4.0M
SLV	17.2M	+3.1M
SPDR DOW JONES INDL AVERAGE	6.8M	+2.8M
XLFI	6.5M	+2.6M
INVESCO QQQ TR	39.8M	+2.5M

Decreased Positions

Name	Shares	Change
SPY	80.1M	-10476300
PETROLEO BRASILEIRO SA PETRO	50K	-8993800
PETROLEO BRASILEIRO SA PETRO	10.1M	-4734100
HLN	1.2M	-3886027
VALE	4.9M	-3247600
GLD	10.5M	-3064600
GGB	2.5M	-2904408
AQLT	40.0M	-2651700
VOD	1.4M	-2465778
BP	3.0M	-2052700

Sector Breakdown

Financial ServicesNaN% ($InfinityT)

UnknownNaN% ($InfinityT)

TechnologyNaN% ($InfinityT)

Consumer CyclicalNaN% ($InfinityT)

HealthcareNaN% ($InfinityT)

IndustrialsNaN% ($InfinityT)

Energy0.0% ($InfinityT)

Communication Services0.0% ($2.2649661559397138e+212T)

Consumer Defensive0.0% ($8.608263625570786e+192T)

Basic Materials0.0% ($1.3517812247799884e+118T)

Utilities0.0% ($3.5873094236612854e+107T)

Real Estate0.0% ($4.038291512111011e+76T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 17, 2026	$268.8B	2,497
Q3 2025	Nov 10, 2025	$250.6T	2,707
Q2 2025	Aug 14, 2025	$210.2T	1,471
Q1 2025	May 15, 2025	$172.0T	1,352
Q4 2024	Feb 14, 2025	$193.6T	1,059
Q3 2024	Nov 14, 2024	$191834.0T	951
Q2 2024	Aug 14, 2024	$185405.6T	914
Q1 2024	May 9, 2024	$185903.5T	694
Q4 2023	Feb 13, 2024	$163651.4T	500
Q3 2023	Nov 13, 2023	$147512.7T	571
Q2 2023	Aug 10, 2023	$140495.2T	495
Q1 2023	May 11, 2023	$136564.6T	534
Q4 2022	Feb 10, 2023	$96759.3T	451
Q3 2022	Nov 14, 2022	$115.7T	396
Q2 2022	Aug 10, 2022	$90.5T	369
Q1 2022	May 16, 2022	$103.1T	516
Q4 2021	Feb 14, 2022	$113.4T	1,193
Q3 2021	Nov 15, 2021	$102.1T	729
Q2 2021	Aug 16, 2021	$73.8T	533
Q1 2021	May 14, 2021	$88.6T	527

Fund Information

CIK0001859606

Most Recent FilingFeb 17, 2026

Number of Filings20

View on SEC EDGAR →

Optiver Holding B.V. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $268.8B across 2,451 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 20.3% of the portfolio. Compared to the previous quarter, the fund opened 466 new positions and closed 693 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.