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Optiver Holding B.V.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $191,834,017,807
- Dec 31, 2024: $193,619,593,079
- Mar 31, 2025: $171,973,730,791
- Jun 30, 2025: $210,240,698,886
- Sep 30, 2025: $250,608,892,198
- Dec 31, 2025: $268,814,260,748
- Mar 31, 2026: $289,476,255,670
- Jun 30, 2026: $370,667,754,666
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F953 · shares · PUT: $64,406,448,159
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F903 · shares · CALL: $55,468,806,091
- INVESCO QQQ TR · UNIT SER 1 · 46090E903 · shares · CALL: $33,752,378,520
- INVESCO QQQ TR · UNIT SER 1 · 46090E953 · shares · PUT: $28,433,876,800
- ISHARES TR · RUSSELL 2000 ETF · 464287955 · shares · PUT: $14,665,715,625
- MICRON TECHNOLOGY INC · COM · 595112903 · shares · CALL: $11,073,796,544
- ISHARES TR · RUSSELL 2000 ETF · 464287905 · shares · CALL: $10,076,702,415
- SPDR GOLD TR · GOLD SHS · 78463V907 · shares · CALL: $9,521,002,128
- MICRON TECHNOLOGY INC · COM · 595112953 · shares · PUT: $8,691,919,129
- TESLA INC · COM · 88160R901 · shares · CALL: $6,089,530,920
Reported holdings
2,950 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F953 | PUT | 86,246,700 shares | $64,406,448,159 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F903 | CALL | 74,278,300 shares | $55,468,806,091 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 | CALL | 45,834,300 shares | $33,752,378,520 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 | PUT | 38,612,000 shares | $28,433,876,800 |
| ISHARES TR | RUSSELL 2000 ETF | 464287955 | PUT | 48,812,500 shares | $14,665,715,625 |
| MICRON TECHNOLOGY INC | COM | 595112903 | CALL | 9,593,600 shares | $11,073,796,544 |
| ISHARES TR | RUSSELL 2000 ETF | 464287905 | CALL | 33,538,700 shares | $10,076,702,415 |
| SPDR GOLD TR | GOLD SHS | 78463V907 | CALL | 25,845,600 shares | $9,521,002,128 |
| MICRON TECHNOLOGY INC | COM | 595112953 | PUT | 7,529,100 shares | $8,690,764,839 |
| TESLA INC | COM | 88160R901 | CALL | 14,478,200 shares | $6,089,530,920 |
| ON SEMICONDUCTOR CORP | COM | 682189905 | CALL | 61,090,600 shares | $5,775,505,324 |
| NVIDIA CORPORATION | COM | 67066G954 | PUT | 26,297,300 shares | $5,261,826,757 |
| SPDR GOLD TR | GOLD SHS | 78463V957 | PUT | 12,085,000 shares | $4,451,872,300 |
| ON SEMICONDUCTOR CORP | COM | 682189955 | PUT | 43,483,600 shares | $4,110,939,544 |
| NVIDIA CORPORATION | COM | 67066G904 | CALL | 19,523,500 shares | $3,906,457,115 |
| TESLA INC | COM | 88160R951 | PUT | 8,151,100 shares | $3,428,352,660 |
| ADVANCED MICRO DEVICES INC | COM | 007903907 | CALL | 5,736,600 shares | $3,332,448,306 |
| ADVANCED MICRO DEVICES INC | COM | 007903957 | PUT | 5,481,800 shares | $3,184,432,438 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X959 | PUT | 4,938,900 shares | $2,580,031,971 |
| APPLE INC | COM | 037833900 | CALL | 8,775,400 shares | $2,539,249,744 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039950 | PUT | 5,255,400 shares | $2,509,821,378 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | PUT | 3,499,100 shares | $2,295,024,699 |
| ALPHABET INC | CAP STK CL A | 02079K955 | PUT | 6,380,100 shares | $2,280,056,337 |
| MICROSOFT CORP | COM | 594918954 | PUT | 6,088,600 shares | $2,271,169,572 |
| ALPHABET INC | CAP STK CL A | 02079K905 | CALL | 6,192,900 shares | $2,213,156,673 |
| MICROSOFT CORP | COM | 594918904 | CALL | 5,389,300 shares | $2,010,316,686 |
| GOLDMAN SACHS GROUP INC | COM | 38141G904 | CALL | 1,932,300 shares | $1,954,270,251 |
| META PLATFORMS INC | CL A | 30303M902 | CALL | 3,399,000 shares | $1,914,622,710 |
| AMAZON COM INC | COM | 023135956 | PUT | 7,938,300 shares | $1,892,014,422 |
| BROADCOM INC | COM | 11135F951 | PUT | 4,614,000 shares | $1,742,938,500 |
| META PLATFORMS INC | CL A | 30303M952 | PUT | 3,040,700 shares | $1,712,795,903 |
| ISHARES TR | 20 YR TR BD ETF | 464287952 | PUT | 18,545,200 shares | $1,602,676,184 |
| AMAZON COM INC | COM | 023135906 | CALL | 6,694,300 shares | $1,595,519,462 |
| APPLE INC | COM | 037833950 | PUT | 5,442,400 shares | $1,574,812,864 |
| ALPHABET INC | CAP STK CL C | 02079K957 | PUT | 3,967,400 shares | $1,401,801,442 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X909 | CALL | 2,589,400 shares | $1,352,676,666 |
| GOLDMAN SACHS GROUP INC | COM | 38141G954 | PUT | 1,321,000 shares | $1,336,019,770 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | CALL | 1,979,100 shares | $1,298,071,899 |
| ISHARES SILVER TR | ISHARES | 46428Q909 | CALL | 23,100,500 shares | $1,235,183,735 |
| ISHARES TR | 20 YR TR BD ETF | 464287902 | CALL | 14,100,700 shares | $1,218,582,494 |
| BROADCOM INC | COM | 11135F901 | CALL | 3,169,200 shares | $1,197,165,300 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,547,020 shares | $1,155,268,125 |
| ALPHABET INC | CAP STK CL C | 02079K907 | CALL | 3,210,500 shares | $1,134,365,965 |
| ISHARES SILVER TR | ISHARES | 46428Q959 | PUT | 19,351,800 shares | $1,034,740,746 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059950 | PUT | 509,000 shares | $1,012,624,960 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039900 | CALL | 1,948,100 shares | $930,354,117 |
| ORACLE CORP | COM | 68389X955 | PUT | 6,307,000 shares | $924,290,850 |
| APPLIED MATLS INC | COM | 038222905 | CALL | 1,220,900 shares | $882,710,700 |
| JPMORGAN CHASE & CO | COM | 46625H950 | PUT | 2,668,200 shares | $873,381,906 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y955 | PUT | 16,173,200 shares | $867,045,252 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | PUT | 7,163,700 shares | $835,788,879 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 694,765 shares | $801,960,292 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q903 | CALL | 4,447,700 shares | $759,934,022 |
| ISHARES INC | MSCI BRAZIL ETF | 464286900 | CALL | 21,968,400 shares | $757,909,800 |
| MARVELL TECHNOLOGY INC | COM | 573874954 | PUT | 2,536,300 shares | $755,538,407 |
| LAM RESEARCH CORP | COM NEW | 512807906 | CALL | 1,724,500 shares | $747,277,585 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A958 | PUT | 9,396,500 shares | $703,328,025 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,471,191 shares | $702,596,686 |
| JPMORGAN CHASE & CO | COM | 46625H900 | CALL | 2,143,300 shares | $701,566,389 |
| CITIGROUP INC | COM NEW | 172967954 | PUT | 4,917,800 shares | $688,295,288 |
| INTEL CORP | COM | 458140950 | PUT | 4,617,100 shares | $644,685,673 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y956 | PUT | 11,433,600 shares | $607,238,496 |
| APPLIED MATLS INC | COM | 038222955 | PUT | 807,200 shares | $583,605,600 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059900 | CALL | 278,900 shares | $554,854,816 |
| MARVELL TECHNOLOGY INC | COM | 573874904 | CALL | 1,860,700 shares | $554,283,923 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y905 | CALL | 10,049,400 shares | $538,748,334 |
| EXXON MOBIL CORP | COM | 30231G902 | CALL | 3,866,800 shares | $528,668,896 |
| ISHARES INC | MSCI BRAZIL ETF | 464286950 | PUT | 14,980,800 shares | $516,837,600 |
| INTEL CORP | COM | 458140900 | CALL | 3,649,200 shares | $509,537,796 |
| CITIGROUP INC | COM NEW | 172967904 | CALL | 3,508,100 shares | $490,993,676 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,399,541 shares | $480,124,159 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | CALL | 4,053,100 shares | $472,875,177 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200901 | CALL | 1,587,500 shares | $446,420,875 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C955 | PUT | 553,100 shares | $422,092,734 |
| MORGAN STANLEY | COM NEW | 617446958 | PUT | 1,905,600 shares | $398,346,624 |
| WELLS FARGO & CO | COM | 949746951 | PUT | 4,770,000 shares | $394,192,800 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q953 | PUT | 2,285,500 shares | $390,500,530 |
| ISHARES TR | IBOXX HI YD ETF | 464288953 | PUT | 4,726,600 shares | $377,986,202 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068955 | PUT | 1,037,900 shares | $368,008,203 |
| ORACLE CORP | COM | 68389X905 | CALL | 2,446,300 shares | $358,505,265 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 | CALL | 10,305,800 shares | $343,080,082 |
| BANK OF AMER CORP | COM | 060505904 | CALL | 5,987,400 shares | $341,162,052 |
| PAYPAL HLDGS INC | COM | 70450Y903 | CALL | 7,678,000 shares | $331,536,040 |
| BANK OF AMER CORP | COM | 060505954 | PUT | 5,771,900 shares | $328,882,862 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y906 | CALL | 6,119,100 shares | $324,985,401 |
| LAM RESEARCH CORP | COM NEW | 512807956 | PUT | 730,000 shares | $316,330,900 |
| SALESFORCE INC | COM | 79466L902 | CALL | 1,941,900 shares | $304,218,054 |
| NETFLIX INC. | COM | 64110L956 | PUT | 4,160,900 shares | $297,088,260 |
| DELL TECHNOLOGIES INC | CL C | 24703L952 | PUT | 677,800 shares | $292,443,588 |
| BLACKSTONE INC | COM | 09260D957 | PUT | 2,476,400 shares | $291,397,988 |
| COREWEAVE INC | COM CL A | 21873S908 | CALL | 2,884,400 shares | $287,113,176 |
| VISA INC | COM CL A | 92826C909 | CALL | 833,900 shares | $286,102,751 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C905 | CALL | 371,300 shares | $283,353,882 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 520,429 shares | $271,866,905 |
| VISA INC | COM CL A | 92826C959 | PUT | 791,500 shares | $271,555,735 |
| QUALCOMM INC | COM | 747525953 | PUT | 1,451,900 shares | $268,296,601 |
| QUALCOMM INC | COM | 747525903 | CALL | 1,434,700 shares | $265,118,213 |
| PALO ALTO NETWORKS INC | COM | 697435955 | PUT | 748,000 shares | $255,082,960 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K905 | CALL | 268,200 shares | $250,893,054 |
| NETFLIX INC. | COM | 64110L906 | CALL | 3,394,400 shares | $242,360,160 |