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 |
|---|---|
CRCGTHEMES ETF TR | $472K |
DKNXTIDAL TRUST II | $465K |
ADMARCHER DANIELS MIDLAND CO | $465K |
MSFLGRANITESHARES ETF TR | $465K |
ENPXINVESTMENT MANAGERS SER TR I | $463K |
NFXSDIREXION SHS ETF TR | $452K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $451K |
TMUST-MOBILE US INC | $447K |
AVGUGRANITESHARES ETF TR | $447K |
NUGTHEMES ETF TR | $444K |
BUTIDAL TRUST II | $442K |
CVACCUREVAC N V | $429K |
STSMTIDAL TRUST II | $426K |
ELISDIREXION SHS ETF TR | $425K |
ETRLGRANITESHARES ETF TR | $415K |
MARMARRIOTT INTL INC NEW | $414K |
PALDDIREXION SHS ETF TR | $410K |
CVSCVS HEALTH CORP | $409K |
PCARPACCAR INC | $408K |
PANGTHEMES ETF TR | $406K |
SHPDDIREXION SHS ETF TR | $405K |
CSXCSX CORP | $403K |
JNUGDIREXION SHS ETF TR | $403K |
SMUINVESTMENT MANAGERS SER TR | $402K |
TMVDIREXION SHS ETF TR | $395K |
SMCZTIDAL TRUST II | $393K |
SNOUETF OPPORTUNITIES TRUST | $392K |
AGQPROSHARES TR | $390K |
NXPINXP SEMICONDUCTORS N V | $390K |
QBTXINVESTMENT MANAGERS SER TR I | $389K |
HSYHERSHEY CO | $382K |
BRKUDIREXION SHS ETF TR | $377K |
NBTXNANOBIOTIX | $375K |
NKENIKE INC | $369K |
MSTZETF OPPORTUNITIES TRUST | $369K |
LYFXINVESTMENT MANAGERS SER TR I | $367K |
NBILGRANITESHARES ETF TR | $367K |
BOTZGLOBAL X FDS | $365K |
NXPINXP SEMICONDUCTORS N V | $364K |
CONXDIREXION SHS ETF TR | $359K |
BOEUDIREXION SHS ETF TR | $357K |
TERGTHEMES ETF TR | $345K |
ROPROPER TECHNOLOGIES INC | $345K |
NFLUETF OPPORTUNITIES TRUST | $342K |
KTUPETF OPPORTUNITIES TRUST | $341K |
APAAPA CORPORATION | $339K |
FMSFRESENIUS MEDICAL CARE AG | $336K |
AAPUDIREXION SHS ETF TR | $332K |
NUGTDIREXION SHS ETF TR | $325K |
CRCAPROSHARES TR | $323K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $323K |
NFXLDIREXION SHS ETF TR | $312K |
CSANCOSAN S A | $308K |
AEGAEGON LTD | $307K |
OMCOMNICOM GROUP INC | $305K |
BLSXINVESTMENT MANAGERS SER TR I | $303K |
AAPDDIREXION SHS ETF TR | $300K |
CNHICNH INDL N V | $300K |
TSLIPROSHARES TR | $299K |
BKRBAKER HUGHES COMPANY | $298K |
NVOXTIDAL TRUST II | $297K |
MSTYTIDAL TRUST II | $295K |
NVDQETF OPPORTUNITIES TRUST | $294K |
MSFDDIREXION SHS ETF TR | $292K |
BMNZTIDAL TRUST II | $285K |
TSLTETF OPPORTUNITIES TRUST | $284K |
AEPAMERICAN ELEC PWR CO INC | $284K |
TAT&T INC | $280K |
CITCINTAS CORP | $279K |
BMNUETF OPPORTUNITIES TRUST | $278K |
AMZDDIREXION SHS ETF TR | $278K |
FERGFERGUSON ENTERPRISES INC | $278K |
CEGCONSTELLATION ENERGY CORP | $278K |
RTXGTHEMES ETF TR | $275K |
NSCNORFOLK SOUTHN CORP | $271K |
NVDXETF OPPORTUNITIES TRUST | $268K |
CRDUINVESTMENT MANAGERS SER TR I | $265K |
RGTUINVESTMENT MANAGERS SER TR I | $265K |
IRETIDAL TRUST II | $260K |
AIGAMERICAN INTL GROUP INC | $259K |
OVVOVINTIV INC | $258K |
SMCXTIDAL TRUST II | $254K |
PCGPG&E CORP | $253K |
AVGGTHEMES ETF TR | $251K |
BULGTHEMES ETF TR | $243K |
OKTXINVESTMENT MANAGERS SER TR I | $242K |
LUVSOUTHWEST AIRLS CO | $240K |
TSLGRANITESHARES ETF TR | $240K |
MSDDGRANITESHARES ETF TR | $240K |
TEMTINVESTMENT MANAGERS SER TR I | $238K |
XOMZDIREXION SHS ETF TR | $237K |
LMNDLEMONADE INC | $233K |
VSTLTIDAL TRUST II | $232K |
TJXTJX COS INC NEW | $231K |
TSLGTHEMES ETF TR | $231K |
SOFXTIDAL TRUST II | $228K |
AGQPROSHARES TR | $226K |
DOVDOVER CORP | $225K |
RBLUETF OPPORTUNITIES TRUST | $225K |
ADMARCHER DANIELS MIDLAND CO | $224K |