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 | Value |
|---|---|
BOEDDIREXION SHS ETF TR | $1.1B |
ORCUDIREXION SHS ETF TR | $1.0B |
HODUDIREXION SHS ETF TR | $1.0B |
NWGNATWEST GROUP PLC | $1.0B |
EQTEQT CORP | $1.0B |
RDTLGRANITESHARES ETF TR | $1.0B |
BMNRBITMINE IMMERSION TECNOLOGIE | $996.0M |
SMSTTIDAL TRUST II | $991.0M |
QCMLGRANITESHARES ETF TR | $968.0M |
APPXINVESTMENT MANAGERS SER TR I | $957.0M |
RGTZTIDAL TRUST II | $948.0M |
IONQIONQ INC | $940.0M |
XLFISELECT SECTOR SPDR TR | $939.0M |
FERFERROVIAL SE | $937.0M |
—PETROLEO BRASILEIRO SA PETRO | $929.0M |
DBVTDBV TECHNOLOGIES S A | $914.0M |
VIVTELEFONICA BRASIL SA | $898.0M |
ORCSDIREXION SHS ETF TR | $896.0M |
ANELTIDAL TRUST II | $891.0M |
NXPINXP SEMICONDUCTORS N V | $889.0M |
LABXINVESTMENT MANAGERS SER TR I | $870.0M |
ISULGRANITESHARES ETF TR | $862.0M |
RGTIRIGETTI COMPUTING INC | $861.0M |
AXIACENTRAIS ELET BRAS SA | $859.0M |
JDSTDIREXION SHS ETF TR | $855.0M |
BKNUETF OPPORTUNITIES TRUST | $847.0M |
ARGXARGENX SE | $844.0M |
CRWVCOREWEAVE INC | $840.0M |
APAAPA CORPORATION | $826.0M |
GDXJVANECK ETF TRUST | $822.0M |
UPSXINVESTMENT MANAGERS SER TR I | $822.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $816.0M |
FBLGRANITESHARES ETF TR | $798.0M |
DLLLGRANITESHARES ETF TR | $792.0M |
SHPUDIREXION SHS ETF TR | $786.0M |
BMYBRISTOL-MYERS SQUIBB CO | $766.0M |
BABXGRANITESHARES ETF TR | $761.0M |
FRDUDIREXION SHS ETF TR | $753.0M |
TSLRGRANITESHARES ETF TR | $749.0M |
KLACKLA CORP | $729.0M |
NVDUDIREXION SHS ETF TR | $725.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $724.0M |
GSXINVESTMENT MANAGERS SER TR I | $715.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $704.0M |
AIIALMONTY INDS INC | $702.0M |
MVLLGRANITESHARES ETF TR | $701.0M |
HOOZTIDAL TRUST II | $681.0M |
YANGDIREXION SHS ETF TR | $671.0M |
PALUDIREXION SHS ETF TR | $657.0M |
ASMGTHEMES ETF TR | $656.0M |
ABEVAMBEV SA | $655.0M |
BXBLACKSTONE INC | $655.0M |
CIFUETF OPPORTUNITIES TRUST | $650.0M |
BOEGTHEMES ETF TR | $648.0M |
TSMZDIREXION SHS ETF TR | $644.0M |
MPLTIDAL TRUST II | $642.0M |
DKUPETF OPPORTUNITIES TRUST | $642.0M |
MDBXINVESTMENT MANAGERS SER TR I | $635.0M |
NVDBPROSHARES TR | $634.0M |
LINLINDE PLC | $633.0M |
SBSCOMPANHIA DE SANEAMENTO BASI | $622.0M |
AMDGTHEMES ETF TR | $621.0M |
XLFISELECT SECTOR SPDR TR | $613.0M |
ROBNETF OPPORTUNITIES TRUST | $607.0M |
ANETARISTA NETWORKS INC | $606.0M |
DRIVGLOBAL X FDS | $598.0M |
AMDDDIREXION SHS ETF TR | $589.0M |
PLTZTIDAL TRUST II | $580.0M |
METUDIREXION SHS ETF TR | $577.0M |
CONLGRANITESHARES ETF TR | $570.0M |
FRDDDIREXION SHS ETF TR | $569.0M |
HIMZTIDAL TRUST II | $567.0M |
CORDETF OPPORTUNITIES TRUST | $567.0M |
—PETROLEO BRASILEIRO SA PETRO | $560.0M |
LMTSDIREXION SHS ETF TR | $559.0M |
FIGGTHEMES ETF TR | $559.0M |
PFEPFIZER INC | $546.0M |
4I1PHILIP MORRIS INTL INC | $545.0M |
SNPXINVESTMENT MANAGERS SER TR I | $539.0M |
AVGXTIDAL TRUST II | $536.0M |
HONHONEYWELL INTL INC | $533.0M |
TSMUGRANITESHARES ETF TR | $529.0M |
RKLXTIDAL TRUST II | $524.0M |
DASXINVESTMENT MANAGERS SER TR I | $514.0M |
COIGTHEMES ETF TR | $510.0M |
HOOXTIDAL TRUST II | $508.0M |
SRPUINVESTMENT MANAGERS SER TR I | $507.0M |
CELTINVESTMENT MANAGERS SER TR I | $506.0M |
FCXFREEPORT-MCMORAN INC | $506.0M |
UNHGTHEMES ETF TR | $505.0M |
QBTZTIDAL TRUST II | $505.0M |
PGPROCTER AND GAMBLE CO | $502.0M |
DGDOLLAR GEN CORP NEW | $488.0M |
NBIGTHEMES ETF TR | $487.0M |
IWOISHARES TR | $485.0M |
RVNLGRANITESHARES ETF TR | $482.0M |
IONZTIDAL TRUST II | $481.0M |
CCUPETF OPPORTUNITIES TRUST | $475.0M |
PLTUDIREXION SHS ETF TR | $474.0M |
BEXINVESTMENT MANAGERS SER TR I | $474.0M |