Optiver Holding B.V.

Q4 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
2,455
Total value ($000)
$268,814,261
Net value change ($000)
+18,205,369 (7.3%)
New positions
436
Sold out positions
683
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 264,978 297.8%
EWZ 232,762 1735.3%
ORCL 229,351 575.0%
META 159,903 220.6%
PLTR 128,681 NEW
TSLA 85,367 NEW
NVDA 79,704 125.6%
JPM 78,492 3707.7%
XLF 61,446 NEW
NFLX 58,839 207.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,083,031 -49.9%
AMZN -471,814 -70.2%
MSFT -229,214 -70.1%
AMD -210,148 -79.2%
GOOGL -136,568 -88.4%
GOOGL -98,320 -64.4%
ING -49,893 -97.7%
AVGO -48,565 -29.4%
RIO -44,177 -100.0%
STM -34,642 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 263,288,174 (97.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type