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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,504 shares | $301,732 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 8,472 shares | $301,180 |
| GRANITESHARES ETF TR | 2X LONG MSTR | 38747T591 | — | 26,539 shares | $297,237 |
| DIREXION SHARES ETF TRUST | DLY PANW BEAR 1X | 25461A361 | — | 25,186 shares | $296,603 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W301 | — | 49,568 shares | $294,607 |
| HASBRO INC | COM | 418056107 | — | 3,555 shares | $293,607 |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | — | 66,910 shares | $292,397 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | — | 8,574 shares | $291,566 |
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | — | 23,959 shares | $290,143 |
| DIREXION SHARES ETF TRUST | DAILY ASML BULL | 25461H663 | — | 6,816 shares | $289,612 |
| AUTOZONE INC | COM | 053332102 | — | 90 shares | $287,635 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 8,650 shares | $287,353 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 283 shares | $286,218 |
| GRANITESHARES ETF TR | 2X LONG AVGO ETF | 38747R413 | — | 8,107 shares | $283,796 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 29,790 shares | $282,409 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | — | 4,411 shares | $280,363 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y748 | — | 18,427 shares | $279,722 |
| LENNOX INTL INC | COM | 526107107 | — | 487 shares | $279,027 |
| DIREXION SHARES ETF TRUST | DLY AVGO BEAR 1X | 25461A551 | — | 35,361 shares | $278,337 |
| TIDAL TRUST II | DEFI DA OSCR ETF | 88636W122 | — | 2,705 shares | $278,144 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | — | 6,270 shares | $277,197 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C792 | — | 9,650 shares | $276,836 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U534 | — | 23,419 shares | $272,831 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 197 shares | $272,325 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | — | 28,846 shares | $270,575 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A221 | — | 14,192 shares | $269,790 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 7,246 shares | $268,537 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,031 shares | $268,514 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C818 | — | 30,191 shares | $268,398 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | — | 163,460 shares | $264,805 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,692 shares | $261,689 |
| SYNOPSYS INC | COM | 871607107 | — | 583 shares | $260,059 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F746 | — | 37,671 shares | $258,977 |
| THEMES ETF TR | LEVRG SHS 2X LNG | 88340C842 | — | 43,605 shares | $258,316 |
| DIREXION SHARES ETF TRUST | DAILY ADBE BULL | 25461H622 | — | 15,246 shares | $256,133 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC | 26923N579 | — | 17,242 shares | $252,768 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C446 | — | 26,362 shares | $252,284 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 8,923 shares | $251,986 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 17,152 shares | $249,562 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | — | 27,997 shares | $248,053 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | — | 16,701 shares | $245,672 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,941 shares | $245,226 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | — | 23,809 shares | $244,859 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 1,718 shares | $243,595 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,512 shares | $241,303 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 418 shares | $241,061 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D392 | — | 10,699 shares | $240,300 |
| TIDAL TRUST II | DEF SHO HOO ETF | 88636W528 | — | 19,109 shares | $237,404 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | — | 28,485 shares | $236,426 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | — | 15,220 shares | $236,367 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 717 shares | $234,696 |
| PROSHARES TR | ULTRA PLTR ETF | 74349Y381 | — | 24,117 shares | $232,970 |
| GARTNER INC | COM | 366651107 | — | 1,794 shares | $232,538 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 345 shares | $230,080 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | — | 4,533 shares | $229,687 |
| DIREXION SHARES ETF TRUST | DLY AVGO BEAR 1X | 25461A551 | — | 28,960 shares | $227,953 |
| TIDAL TRUST II | DEFIA 2X AMD ETF | 88636W619 | — | 161,150 shares | $227,222 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 | — | 2,714 shares | $226,945 |
| S&P GLOBAL INC | COM | 78409V104 | — | 557 shares | $226,844 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | — | 9,901 shares | $226,832 |
| TIDAL TRUST II | DEFI DA AVAV ETF | 88636W114 | — | 32,601 shares | $222,991 |
| THEMES ETF TR | LEVERAGE SHS | 88340F308 | — | 6,080 shares | $222,406 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,612 shares | $222,037 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 672 shares | $221,841 |
| CELESTICA INC | COM | 15101Q207 | — | 605 shares | $220,704 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 439 shares | $220,097 |
| DEXCOM INC | COM | 252131107 | — | 3,264 shares | $219,830 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | — | 4,218 shares | $219,723 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 3,186 shares | $218,591 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | — | 7,878 shares | $217,472 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 613 shares | $217,351 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,587 shares | $217,334 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | — | 7,183 shares | $216,639 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,010 shares | $216,638 |
| SOUTHERN CO | COM | 842587107 | — | 2,253 shares | $215,635 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | — | 3,384 shares | $215,019 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | — | 12,900 shares | $214,527 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A759 | — | 19,975 shares | $212,834 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 947 shares | $212,081 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 | — | 23,594 shares | $210,458 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C792 | — | 7,322 shares | $210,051 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,416 shares | $209,795 |
| THEMES ETF TR | LEVERAGE SHARES | 882927635 | — | 50,005 shares | $209,021 |
| INVITATION HOMES INC | COM | 46187W107 | — | 6,909 shares | $208,721 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,814 shares | $207,685 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 8,557 shares | $206,823 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927163 | — | 63,531 shares | $205,307 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 34,721 shares | $204,159 |
| DIREXION SHARES ETF TRUST | DAILY COIN BULL | 25461H838 | — | 39,565 shares | $204,155 |
| GRANITESHARES ETF TR | 2X LONG RIVN ETF | 38747R470 | — | 6,120 shares | $203,857 |
| NATWEST GROUP PLC | SPONS ADR | 639057957 | PUT | 11,500 shares | $202,745 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X APLD ETF | 46092D665 | — | 9,812 shares | $202,716 |
| TEXTRON INC | COM | 883203101 | — | 2,206 shares | $202,356 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 441 shares | $202,313 |
| TIDAL TRUST II | DEFI DA POET ETF | 88636X476 | — | 9,559 shares | $200,835 |
| LKQ CORP | COM | 501889208 | — | 7,610 shares | $200,371 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,150 shares | $200,058 |
| DIREXION SHARES ETF TRUST | DLY TSM BEAR 1X | 25461A536 | — | 28,101 shares | $199,236 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 2,234 shares | $198,670 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | — | 3,311 shares | $198,031 |