Optiver Holding B.V. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$210.2B
Holdings
1,444
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,444 positions)
| Stock | Value |
|---|---|
AVGGTHEMES ETF TR | $421.3M |
COFCAPITAL ONE FINL CORP | $419.1M |
—OCCIDENTAL PETE CORP | $415.9M |
COSTCOSTCO WHSL CORP NEW | $410.8M |
PALUDIREXION SHS ETF TR | $403.7M |
—COSTCO WHSL CORP NEW | $396.0M |
GSGOLDMAN SACHS GROUP INC | $390.7M |
XYZGTHEMES ETF TR | $384.2M |
MSFDDIREXION SHS ETF TR | $378.6M |
VLOVALERO ENERGY CORP | $376.4M |
RGENREPLIGEN CORP | $372.8M |
COIGTHEMES ETF TR | $371.4M |
SCHWSCHWAB CHARLES CORP | $367.1M |
YANGDIREXION SHS ETF TR | $366.8M |
TSMZDIREXION SHS ETF TR | $366.3M |
BRKDDIREXION SHS ETF TR | $362.6M |
WFCWELLS FARGO CO NEW | $360.0M |
RDTLGRANITESHARES ETF TR | $346.2M |
AGQPROSHARES TR | $339.5M |
IYHISHARES TR | $338.9M |
DUSTDIREXION SHS ETF TR | $337.1M |
MUUDIREXION SHS ETF TR | $335.1M |
SMCXTIDAL TR II | $332.5M |
TSMUGRANITESHARES ETF TR | $328.4M |
RBLUETF OPPORTUNITIES TRUST | $324.6M |
ZSZSCALER INC | $313.9M |
MULLGRANITESHARES ETF TR | $313.4M |
APLDAPPLIED DIGITAL CORP | $310.3M |
SOFXTIDAL TR II | $302.3M |
XLFISELECT SECTOR SPDR TR | $299.6M |
DYHTARGET CORP | $299.1M |
ELISDIREXION SHS ETF TR | $294.5M |
—APPLIED MATLS INC | $292.9M |
AFRMAFFIRM HLDGS INC | $290.4M |
COPCONOCOPHILLIPS | $287.2M |
PLTGTHEMES ETF TR | $281.1M |
LCDLGRANITESHARES ETF TR | $281.0M |
SBUXSTARBUCKS CORP | $277.0M |
DASHDOORDASH INC | $276.6M |
HBMHUDBAY MINERALS INC | $275.5M |
SNAPSNAP INC | $274.9M |
HOOGTHEMES ETF TR | $274.6M |
XRPRETF OPPORTUNITIES TRUST | $273.4M |
DASXINVESTMENT MANAGERS SER TR I | $272.6M |
BXBLACKSTONE INC | $271.3M |
URTYPROSHARES TR | $270.0M |
XOMEXXON MOBIL CORP | $269.5M |
CEGCONSTELLATION ENERGY CORP | $267.2M |
AEGAEGON LTD | $267.2M |
HOOXTIDAL TR II | $266.6M |
MUDDIREXION SHS ETF TR | $264.6M |
RBLXROBLOX CORP | $263.0M |
RVNLGRANITESHARES ETF TR | $259.4M |
CVXCHEVRON CORP NEW | $257.7M |
EDCDIREXION SHS ETF TR | $255.8M |
SNAPSNAP INC | $250.3M |
BUTIDAL TR II | $243.8M |
KKRKKR & CO INC | $243.2M |
CORZCORE SCIENTIFIC INC NEW | $241.8M |
WDAYWORKDAY INC | $240.0M |
AQLTISHARES TR | $238.7M |
TMUST-MOBILE US INC | $234.9M |
TMVDIREXION SHS ETF TR | $234.0M |
—US BANCORP DEL | $230.8M |
DECKDECKERS OUTDOOR CORP | $228.4M |
FLNGFLEX LNG LTD | $228.3M |
NFLUETF OPPORTUNITIES TRUST | $227.0M |
QCMLGRANITESHARES ETF TR | $222.4M |
ASMGTHEMES ETF TR | $218.7M |
MRALGRANITESHARES ETF TR | $218.3M |
CRMSALESFORCE INC | $218.2M |
GMEUETF OPPORTUNITIES TRUST | $218.1M |
KORUDIREXION SHS ETF TR | $216.7M |
SNRENSUNRISE COMMUNICATIONS AG | $216.2M |
SPOTSPOTIFY TECHNOLOGY S A | $213.3M |
TSLTETF OPPORTUNITIES TRUST | $209.0M |
VIVTELEFONICA BRASIL SA | $202.5M |
MARMARRIOTT INTL INC NEW | $202.4M |
BOEUDIREXION SHS ETF TR | $201.2M |
P5YBRF SA | $200.4M |
CWEBDIREXION SHS ETF TR | $199.6M |
XLKSELECT SECTOR SPDR TR | $198.5M |
WTSWATTS WATER TECHNOLOGIES INC | $197.2M |
XOMXDIREXION SHS ETF TR | $197.0M |
ORCLORACLE CORP | $196.8M |
GEGE AEROSPACE | $194.3M |
GMGENERAL MTRS CO | $193.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $189.6M |
ANETARISTA NETWORKS INC | $187.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $185.9M |
METDDIREXION SHS ETF TR | $185.7M |
BACBANK AMERICA CORP | $180.9M |
ARMARM HOLDINGS PLC | $177.9M |
PANGTHEMES ETF TR | $177.6M |
BRKDDIREXION SHS ETF TR | $175.8M |
VLOVALERO ENERGY CORP | $174.7M |
XLFISELECT SECTOR SPDR TR | $174.1M |
CRWDCROWDSTRIKE HLDGS INC | $173.2M |
SRTYUSDPROSHARES TR | $173.0M |
SMCISUPER MICRO COMPUTER INC | $171.5M |