Optiver Holding B.V. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$250.6B
Holdings
2,678
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,678 positions)
| Stock | Value |
|---|---|
PLTAPROSHARES TR | $265K |
GGLSDIREXION SHS ETF TR | $262K |
JOBXINVESTMENT MANAGERS SER TR I | $260K |
TMFDIREXION SHS ETF TR | $258K |
DHSWISDOMTREE TR | $257K |
CEGXINVESTMENT MANAGERS SER TR | $254K |
TSMXDIREXION SHS ETF TR | $253K |
AMZZGRANITESHARES ETF TR | $253K |
AMDLGRANITESHARES ETF TR | $247K |
INTWGRANITESHARES ETF TR | $245K |
UNXINVESTMENT MANAGERS SER TR I | $242K |
SOFISOFI TECHNOLOGIES INC | $241K |
CONIGRANITESHARES ETF TR | $240K |
MRCYMERCURY SYS INC | $237K |
YANGDIREXION SHS ETF TR | $235K |
COIGTHEMES ETF TR | $232K |
AVGGTHEMES ETF TR | $226K |
METDDIREXION SHS ETF TR | $223K |
MKLMARKEL GROUP INC | $222K |
PLTDDIREXION SHS ETF TR | $221K |
NWGNATWEST GROUP PLC | $216K |
LYGLLOYDS BANKING GROUP PLC | $216K |
MSTUETF OPPORTUNITIES TRUST | $214K |
GGLLDIREXION SHS ETF TR | $212K |
QBTSD-WAVE QUANTUM INC | $209K |
KKRKKR & CO INC | $209K |
U6ZURANIUM ENERGY CORP | $205K |
ARMUETF OPPORTUNITIES TRUST | $203K |
—GRANITESHARES ETF TR | $200K |
AIRRFIRST TR EXCHANGE TRADED FD | $200K |
PEYINVESCO EXCHANGE TRADED FD T | $199K |
OSISOSI SYSTEMS INC | $198K |
PANGTHEMES ETF TR | $198K |
BNTXBIONTECH SE | $198K |
CRCGTHEMES ETF TR | $197K |
EWTISHARES INC | $195K |
TSLIPROSHARES TR | $195K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $195K |
TSDDGRANITESHARES ETF TR | $194K |
AMTMAMENTUM HOLDINGS INC | $190K |
GSXINVESTMENT MANAGERS SER TR I | $189K |
JPXTIDAL TRUST II | $187K |
LVHDLEGG MASON ETF INVT | $185K |
SARKINVESTMENT MANAGERS SER TR I | $182K |
QQEWFIRST TR EXCHANGE-TRADED FD | $181K |
AVGXTIDAL TRUST II | $179K |
MSTPGRANITESHARES ETF TR | $177K |
AVLDIREXION SHS ETF TR | $176K |
TMEDT ROWE PRICE ETF INC | $175K |
BOEDDIREXION SHS ETF TR | $172K |
NFXLDIREXION SHS ETF TR | $172K |
BEBLOOM ENERGY CORP | $169K |
ADMARCHER DANIELS MIDLAND CO | $167K |
CWEBDIREXION SHS ETF TR | $166K |
XRPRETF OPPORTUNITIES TRUST | $165K |
VIVTELEFONICA BRASIL SA | $165K |
ZIONZIONS BANCORPORATION N A | $162K |
AVGUGRANITESHARES ETF TR | $160K |
NSCNORFOLK SOUTHN CORP | $160K |
DKNXTIDAL TRUST II | $158K |
BUTIDAL TRUST II | $157K |
SKYYFIRST TR EXCHANGE TRADED FD | $157K |
COWZPACER FDS TR | $154K |
NXTNEXTRACKER INC | $154K |
TAT&T INC | $152K |
MSFLGRANITESHARES ETF TR | $149K |
CCUPETF OPPORTUNITIES TRUST | $148K |
PSTGPURE STORAGE INC | $145K |
CNCCENTENE CORP DEL | $145K |
ENPXINVESTMENT MANAGERS SER TR I | $142K |
BRKUDIREXION SHS ETF TR | $139K |
APHAMPHENOL CORP NEW | $138K |
MSFUDIREXION SHS ETF TR | $136K |
BUTIDAL TRUST II | $135K |
CSXCSX CORP | $134K |
LMNDLEMONADE INC | $130K |
HWMHOWMET AEROSPACE INC | $129K |
GLXUETF OPPORTUNITIES TRUST | $127K |
ARKGARK ETF TR | $126K |
CIENCIENA CORP | $124K |
6RJ0ROCKET LAB CORP | $123K |
SMSTTIDAL TRUST II | $122K |
RIOXTIDAL TRUST II | $121K |
GLWCORNING INC | $120K |
BRKDDIREXION SHS ETF TR | $119K |
SYLDCAMBRIA ETF TR | $117K |
CATCATERPILLAR INC | $116K |
ANELTIDAL TRUST II | $116K |
WWDWOODWARD INC | $115K |
ETRLGRANITESHARES ETF TR | $113K |
PONXINVESTMENT MANAGERS SER TR I | $110K |
INTUINTUIT | $110K |
XELXCEL ENERGY INC | $110K |
CEF/USPROTT ASSET MANAGEMENT LP | $108K |
FNFABRINET | $106K |
NOBLPROSHARES TR | $106K |
COTGTHEMES ETF TR | $105K |
BWXTBWX TECHNOLOGIES INC | $105K |
LGLVSPDR SERIES TRUST | $105K |
BOEGTHEMES ETF TR | $104K |