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	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	80,142,900	$54.7T	20330.41%	Put
2	STTSPDR S&P 500 ETF TR	62,085,900	$42.3T	15749.77%	Call
3	QQQINVESCO QQQ TR	41,376,400	$25.4T	9455.58%	Put
4	—INVESCO QQQ TR	39,830,100	$24.5T	9102.21%	Call
5	AQLTISHARES TR	39,977,300	$9.4T	3504.64%	Put
6	GLDSPDR GOLD TR	22,132,100	$8.8T	3262.91%	Call
7	TSLATESLA INC	15,095,100	$6.8T	2525.37%	Call
8	AQLTISHARES TR	26,348,200	$6.1T	2280.91%	Call
9	NVDANVIDIA CORPORATION	30,958,100	$5.8T	2147.83%	Put
10	TSLATESLA INC	10,688,100	$4.8T	1788.09%	Put
11	NVDANVIDIA CORPORATION	23,275,300	$4.3T	1614.81%	Call
12	GLDSPDR GOLD TR	10,457,800	$4.1T	1541.78%	Put
13	ONON SEMICONDUCTOR CORP	66,267,200	$3.6T	1334.89%	Put
14	ONON SEMICONDUCTOR CORP	63,472,000	$3.4T	1278.58%	Call
15	—SPDR DOW JONES INDL AVERAGE	6,757,000	$3.2T	1207.98%	Put
16	METAMETA PLATFORMS INC	3,431,300	$2.3T	842.58%	Put
17	—META PLATFORMS INC	3,359,700	$2.2T	824.99%	Call
18	AAPLAPPLE INC	6,907,500	$1.9T	698.58%	Call
19	AMDADVANCED MICRO DEVICES INC	7,595,400	$1.6T	605.11%	Put
20	AMZNAMAZON COM INC	7,011,400	$1.6T	602.04%	Put
21	GOOGLALPHABET INC	4,982,100	$1.6T	580.10%	Put
22	SLVISHARES SILVER TR	21,971,100	$1.4T	526.53%	Call
23	AQLTISHARES TR	15,269,900	$1.4T	506.41%	Call
24	GOOGLALPHABET INC	4,335,900	$1.4T	504.86%	Call
25	MSFTMICROSOFT CORP	2,692,600	$1.3T	484.42%	Put
26	—BROADCOM INC	3,631,500	$1.3T	467.56%	Put
27	AAPLAPPLE INC	4,605,400	$1.3T	465.76%	Put
28	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,056,900	$1.2T	458.63%	Put
29	—SPDR DOW JONES INDL AVERAGE	2,481,500	$1.2T	443.63%	Call
30	AMDADVANCED MICRO DEVICES INC	5,342,200	$1.1T	425.60%	Call
31	TLTISHARES TR	12,398,700	$1.1T	416.16%	Put
32	SLVISHARES SILVER TR	17,213,700	$1.1T	412.52%	Put
33	GSGOLDMAN SACHS GROUP INC	1,254,200	$1.1T	410.11%	Put
34	SPYSPDR S&P 500 ETF TR	1,597,206	$1.1T	405.17%
35	XLFISELECT SECTOR SPDR TR	6,863,700	$1.1T	396.07%	Put
36	MSFTMICROSOFT CORP	2,150,000	$1.0T	386.80%	Call
37	GSGOLDMAN SACHS GROUP INC	1,082,400	$951.4B	353.94%	Call
38	GOOGLALPHABET INC	2,957,900	$928.2B	345.29%	Call
39	—AMAZON COM INC	3,710,000	$856.3B	318.56%	Call
40	AQLTISHARES TR	10,566,800	$852.0B	316.95%	Put
41	—VANECK ETF TRUST	1,859,600	$669.7B	249.13%	Put
42	MUMICRON TECHNOLOGY INC	2,330,300	$665.1B	247.42%	Put
43	—VANECK ETF TRUST	1,790,100	$644.7B	239.82%	Call
44	—ISHARES INC	19,464,400	$618.4B	230.04%	Put
45	ASMLASML HOLDING N V	536,600	$574.1B	213.56%	Call
46	GOOGLALPHABET INC	1,813,600	$569.1B	211.71%	Put
47	XLFISELECT SECTOR SPDR TR	10,214,500	$559.4B	208.12%	Put
48	AVGOBROADCOM INC	1,584,100	$548.3B	203.95%	Call
49	ASMLASML HOLDING N V	510,200	$545.8B	203.06%	Put
50	PLTRPALANTIR TECHNOLOGIES INC	2,867,600	$509.7B	189.62%	Put
51	ORCLORACLE CORP	2,493,900	$486.1B	180.83%	Put
52	—JPMORGAN CHASE & CO.	1,425,600	$459.4B	170.88%	Put
53	—SPDR SERIES TRUST	6,337,800	$410.8B	152.80%	Put
54	MUMICRON TECHNOLOGY INC	1,435,300	$409.6B	152.39%	Call
55	CCITIGROUP INC	3,457,400	$403.4B	150.08%	Put
56	CCITIGROUP INC	3,331,800	$388.8B	144.63%	Call
57	JPMJPMORGAN CHASE & CO.	1,185,300	$381.9B	142.08%	Call
58	XLFISELECT SECTOR SPDR TR	6,484,100	$355.1B	132.11%	Call
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,164,716	$353.9B	131.67%
60	WFCWELLS FARGO CO NEW	3,565,500	$332.3B	123.62%	Put
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,001,200	$304.3B	113.18%	Call
62	AQLTISHARES TR	5,247,600	$287.1B	106.80%	Put
63	VVISA INC	789,000	$276.7B	102.94%	Put
64	MAMASTERCARD INCORPORATED	473,100	$270.1B	100.47%	Put
65	ORCLORACLE CORP	1,381,331	$269.2B	100.16%
66	VVISA INC	766,800	$268.9B	100.04%	Call
67	—ISHARES INC	8,421,300	$267.5B	99.53%	Call
68	BACBANK AMERICA CORP	4,794,500	$263.7B	98.10%	Put
69	NFLXNETFLIX INC	2,675,400	$250.8B	93.32%	Put
70	EWZISHARES INC	7,748,654	$246.2B	91.58%
71	MSMORGAN STANLEY	1,376,500	$244.4B	90.91%	Put
72	XOMEXXON MOBIL CORP	1,981,300	$238.4B	88.70%	Call
73	PLTRPALANTIR TECHNOLOGIES INC	1,323,200	$235.2B	87.49%	Call
74	WFCWELLS FARGO CO NEW	2,513,900	$234.3B	87.16%	Call
75	METAMETA PLATFORMS INC	352,073	$232.4B	86.45%
76	XLFISELECT SECTOR SPDR TR	4,814,000	$215.2B	80.07%	Put
77	BACBANK AMERICA CORP	3,829,100	$210.6B	78.34%	Call
78	XLFISELECT SECTOR SPDR TR	1,336,100	$207.3B	77.10%	Call
79	AMZNAMAZON COM INC	868,356	$200.4B	74.56%
80	ADBEADOBE INC	559,600	$195.9B	72.86%	Call
81	LVLNSPDR SERIES TRUST	2,978,600	$193.0B	71.81%	Call
82	AAPLAPPLE INC	709,875	$193.0B	71.79%
83	—APPLIED MATLS INC	713,800	$183.4B	68.24%	Call
84	ORCLORACLE CORP	927,500	$180.8B	67.25%	Call
85	—APPLIED MATLS INC	674,300	$173.3B	64.46%	Put
86	AQLTISHARES TR	3,013,800	$164.9B	61.34%	Call
87	MSMORGAN STANLEY	905,500	$160.8B	59.80%	Call
88	SHELSHELL PLC	2,181,800	$160.3B	59.64%	Put
89	NVONOVO-NORDISK A S	2,986,800	$152.0B	56.53%	Put
90	IWMISHARES TR	605,499	$149.0B	55.45%
91	SHELSHELL PLC	1,986,000	$145.9B	54.29%	Call
92	AXPAMERICAN EXPRESS CO	394,000	$145.8B	54.22%	Put
93	XLFISELECT SECTOR SPDR TR	3,254,200	$145.5B	54.12%	Call
94	LRCXLAM RESEARCH CORP	844,200	$144.5B	53.76%	Call
95	NVDANVIDIA CORPORATION	767,531	$143.1B	53.25%
96	NVONOVO-NORDISK A S	2,808,300	$142.9B	53.15%	Call
97	LRCXLAM RESEARCH CORP	818,500	$140.1B	52.12%	Put
98	—COSTCO WHSL CORP NEW	160,900	$138.8B	51.62%	Call
99	MAMASTERCARD INCORPORATED	236,900	$135.2B	50.31%	Call
100	VALEVALE S A	10,374,400	$135.2B	50.29%	Put

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