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
401	ENPHENPHASE ENERGY INC	141,191	$4.5B	1.68%
402	EOGEOG RES INC	42,456	$4.5B	1.66%
403	EWGISHARES INC	102,908	$4.4B	1.63%
404	ZMZOOM COMMUNICATIONS INC	50,313	$4.3B	1.61%
405	AIC3 AI INC	320,132	$4.3B	1.61%
406	PINSPINTEREST INC	160,384	$4.2B	1.54%
407	TRVCCITIGROUP INC	35,311	$4.1B	1.53%
408	TELFYTELEFONICA S A	990,283	$4.0B	1.49%
409	AIC3 AI INC	291,200	$3.9B	1.46%	Call
410	FFORD MTR CO	298,357	$3.9B	1.46%
411	WMTWALMART INC	34,923	$3.9B	1.45%
412	GMABGENMAB A/S	125,914	$3.9B	1.44%
413	AQLTISHARES TR	12,700	$3.8B	1.42%	Call
414	USBUS BANCORP DEL	71,186	$3.8B	1.41%
415	SPXLDIREXION SHS ETF TR	16,680	$3.7B	1.37%
416	QCOMQUALCOMM INC	21,150	$3.6B	1.35%
417	ELPCCOMPANHIA PARANAENSE DE ENER	377,198	$3.6B	1.33%
418	ONON SEMICONDUCTOR CORP	65,992	$3.6B	1.33%
419	BIDUNBAIDU INC	26,964	$3.6B	1.33%
420	FMSFRESENIUS MEDICAL CARE AG	148,700	$3.5B	1.32%	Call
421	KLACKLA CORP	2,900	$3.5B	1.31%	Call
422	ZIONZIONS BANCORPORATION N A	59,279	$3.5B	1.29%
423	SUZSUZANO S A	361,936	$3.4B	1.26%
424	AQLTISHARES TR	10,900	$3.3B	1.22%	Put
425	ULUNILEVER PLC	49,139	$3.2B	1.20%
426	NGGNATIONAL GRID PLC	40,000	$3.1B	1.15%	Put
427	DWDMORGAN STANLEY	17,322	$3.1B	1.14%
428	PHGKONINKLIJKE PHILIPS N V	113,492	$3.1B	1.14%
429	ETSYETSY INC	55,164	$3.1B	1.14%
430	WALWESTERN ALLIANCE BANCORP	35,700	$3.0B	1.12%	Put
431	BXBLACKSTONE INC	19,300	$3.0B	1.11%	Call
432	GMGENERAL MTRS CO	35,113	$2.9B	1.06%
433	RHCRH PLC	22,679	$2.8B	1.05%
434	SAJACOMPANHIA DE SANEAMENTO BASI	115,317	$2.8B	1.02%
435	AQLTISHARES TR	61,300	$2.7B	1.00%	Call
436	IHGINTERCONTINENTAL HOTELS GROU	18,809	$2.6B	0.99%
437	URTYPROSHARES TR	49,046	$2.6B	0.97%
438	WULFTERAWULF INC	225,900	$2.6B	0.97%	Put
439	ITUBITAU UNIBANCO HLDG S A	359,944	$2.6B	0.96%
440	WALWESTERN ALLIANCE BANCORP	30,500	$2.6B	0.95%	Call
441	FLNGFLEX LNG LTD	102,448	$2.6B	0.95%
442	NETCLOUDFLARE INC	12,767	$2.5B	0.94%
443	CDLRCADELER A S	134,498	$2.5B	0.93%
444	ANETARISTA NETWORKS INC	18,700	$2.5B	0.91%	Call
445	MICCMAGNUM ICE CREAM CO NV	150,238	$2.4B	0.89%
446	NGGNATIONAL GRID PLC	30,600	$2.4B	0.88%	Call
447	BBDBANCO BRADESCO S A	710,500	$2.4B	0.88%	Call
448	AGGISHARES TR	23,661	$2.4B	0.88%
449	INTCINTEL CORP	62,942	$2.3B	0.86%
450	DDOGDATADOG INC	16,751	$2.3B	0.85%
451	SQQQPROSHARES TR	31,718	$2.2B	0.81%
452	WWAYFAIR INC	21,455	$2.2B	0.80%
453	SANBANCO SANTANDER SA	183,700	$2.2B	0.80%	Put
454	AIC3 AI INC	152,400	$2.1B	0.76%	Put
455	UDOWPROSHARES TR	32,632	$1.9B	0.70%
456	XYZBLOCK INC	28,952	$1.9B	0.70%
457	NVDLGRANITESHARES ETF TR	21,242	$1.9B	0.70%
458	ELILDIREXION SHS ETF TR	64,421	$1.8B	0.68%
459	GGLLDIREXION SHS ETF TR	18,506	$1.8B	0.67%
460	PTIRGRANITESHARES ETF TR	66,182	$1.8B	0.66%
461	KOCOCA COLA CO	25,123	$1.8B	0.65%
462	BRK/BBERKSHIRE HATHAWAY INC DEL	3,465	$1.7B	0.65%
463	CORZCORE SCIENTIFIC INC NEW	119,200	$1.7B	0.65%	Put
464	CORZCORE SCIENTIFIC INC NEW	117,800	$1.7B	0.64%	Call
465	CORZCORE SCIENTIFIC INC NEW	115,472	$1.7B	0.63%
466	UGRULTRAPAR PARTICIPACOES SA	440,252	$1.7B	0.62%
467	DVNDEVON ENERGY CORP NEW	44,165	$1.6B	0.60%
468	LILI AUTO INC	93,613	$1.6B	0.60%
469	TSLQINVESTMENT MANAGERS SER TR I	88,915	$1.6B	0.60%
470	SNOWSNOWFLAKE INC	7,152	$1.6B	0.58%
471	INGING GROEP N.V.	55,100	$1.5B	0.57%	Call
472	AVLDIREXION SHS ETF TR	34,587	$1.5B	0.57%
473	ALCALCON AG	19,327	$1.5B	0.57%
474	EWJVISHARES TR	37,608	$1.5B	0.56%
475	XOMXDIREXION SHS ETF TR	50,146	$1.5B	0.54%
476	COINCOINBASE GLOBAL INC	6,407	$1.4B	0.54%
477	ANETARISTA NETWORKS INC	11,000	$1.4B	0.54%	Put
478	LMTLDIREXION SHS ETF TR	47,781	$1.4B	0.53%
479	PUKNPRUDENTIAL PLC	45,886	$1.4B	0.53%
480	MIGASTRATEGY INC	9,182	$1.4B	0.52%
481	SANBANCO SANTANDER SA	116,500	$1.4B	0.51%	Call
482	AMDLGRANITESHARES ETF TR	87,428	$1.4B	0.51%
483	LLYXTIDAL TRUST II	53,115	$1.4B	0.50%
484	TSLLDIREXION SHS ETF TR	70,825	$1.4B	0.50%
485	CMCSACOMCAST CORP NEW	44,697	$1.3B	0.50%
486	ORCXTIDAL TRUST II	77,092	$1.3B	0.49%
487	MSTXTIDAL TRUST II	335,666	$1.3B	0.48%
488	NGGNATIONAL GRID PLC	16,603	$1.3B	0.48%
489	SOXLDIREXION SHS ETF TR	30,276	$1.3B	0.47%
490	WPPWPP PLC NEW	56,314	$1.3B	0.47%
491	ULUNILEVER PLC	19,000	$1.2B	0.46%	Put
492	BBVABANCO BILBAO VIZCAYA ARGENTA	51,800	$1.2B	0.45%	Put
493	ADBGTHEMES ETF TR	117,981	$1.2B	0.45%
494	EQTEQT CORP	22,000	$1.2B	0.44%	Put
495	INGING GROEP N.V.	41,182	$1.2B	0.43%
496	GOOXETF OPPORTUNITIES TRUST	16,488	$1.1B	0.43%
497	DAMDTIDAL TRUST II	46,452	$1.1B	0.43%
498	AMUUDIREXION SHS ETF TR	20,677	$1.1B	0.42%
499	BRKDDIREXION SHS ETF TR	48,548	$1.1B	0.42%
500	BXBLACKSTONE INC	7,000	$1.1B	0.40%	Put

PreviousPage 5 of 25Next