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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) |
|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,694 shares | $197,808 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 22,559 shares | $197,504 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,343 shares | $197,424 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,564 shares | $197,064 |
| ETF OPPORTUNITIES TRUST | T RE 2X ASTS ETF | 26923Q267 | — | 10,296 shares | $195,830 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 578 shares | $195,589 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | — | 6,505 shares | $195,410 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | — | 291,821 shares | $194,936 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,756 shares | $194,381 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 | — | 13,540 shares | $192,403 |
| GRANITESHARES ETF TR | 2X LONG GOOGL | 38747R132 | — | 6,674 shares | $191,756 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,848 shares | $191,707 |
| LOEWS CORP | COM | 540424108 | — | 1,685 shares | $190,759 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | — | 11,375 shares | $189,508 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q515 | — | 29,330 shares | $189,472 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG CI | 26923Q275 | — | 5,667 shares | $188,768 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W640 | — | 14,021 shares | $188,637 |
| BALL CORP | COM | 058498106 | — | 3,023 shares | $188,635 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 3,766 shares | $187,773 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | — | 6,748 shares | $187,122 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 | — | 36,419 shares | $186,465 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,404 shares | $186,058 |
| THEMES ETF TR | LEVERAGE SHARES | 882927494 | — | 8,287 shares | $185,869 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,194 shares | $185,225 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 269 shares | $184,752 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | — | 7,580 shares | $184,497 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,724 shares | $184,468 |
| TIDAL TRUST II | DEFI DA TA 2025 | 88636V769 | — | 2,326 shares | $184,336 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | — | 19,508 shares | $184,278 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG CBRS | 46152A247 | — | 10,780 shares | $183,583 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,560 shares | $183,565 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 | — | 49,081 shares | $182,306 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W509 | — | 15,572 shares | $181,643 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W254 | — | 5,012 shares | $181,434 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 | — | 25,627 shares | $180,670 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,463 shares | $180,593 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,914 shares | $180,491 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,339 shares | $180,454 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X USAR ETF | 46092D269 | — | 9,310 shares | $180,055 |
| CINTAS CORP | COM | 172908105 | — | 1,057 shares | $179,775 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | — | 31,319 shares | $179,145 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | — | 4,046 shares | $178,874 |
| UDR INC | COM | 902653104 | — | 4,472 shares | $178,522 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 659 shares | $178,372 |
| NIO INC | SPON ADS | 62914V106 | — | 34,845 shares | $176,316 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 3,666 shares | $175,271 |
| GRANITESHARES ETF TR | 2X LNG PDD DAL | 38747R447 | — | 15,773 shares | $175,126 |
| PFIZER INC | COM | 717081103 | — | 7,242 shares | $174,387 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | — | 20,965 shares | $174,010 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W822 | — | 13,377 shares | $172,966 |
| HUBBELL INC | COM | 443510607 | — | 329 shares | $172,133 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,054 shares | $171,781 |
| DIREXION SHARES ETF TRUST | DAIL TXN BUL ETF | 25461H598 | — | 3,278 shares | $170,161 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,245 shares | $170,014 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRWV ETF | 26923Q465 | — | 30,958 shares | $169,959 |
| GRANITESHARES ETF TR | 2X LONG AVGO ETF | 38747R413 | — | 4,852 shares | $169,851 |
| THEMES ETF TR | LEVERAGE SHARES | 882927635 | — | 40,252 shares | $168,253 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W848 | — | 22,116 shares | $166,127 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W254 | — | 4,576 shares | $165,651 |
| COSAN S A | ADS | 22113B103 | — | 57,403 shares | $165,321 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 129 shares | $164,799 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | — | 10,599 shares | $164,602 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927320 | — | 10,956 shares | $164,391 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 56,673 shares | $163,785 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927130 | — | 9,067 shares | $163,544 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 845 shares | $163,271 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | — | 8,801 shares | $162,818 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 174 shares | $161,432 |
| DIREXION SHARES ETF TRUST | DAILY LMT BULL | 25461H887 | — | 5,202 shares | $158,815 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X CLSK ETF | 46092D590 | — | 7,720 shares | $158,337 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,121 shares | $158,078 |
| DIREXION SHARES ETF TRUST | DLY TSM BEAR 1X | 25461A536 | — | 22,284 shares | $157,994 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R561 | — | 6,311 shares | $157,523 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,126 shares | $156,446 |
| CSX CORP | COM | 126408103 | — | 3,288 shares | $156,279 |
| TIDAL TRUST II | DEFI DA TA RIOT | 88636Y854 | — | 2,642 shares | $155,825 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 | — | 5,728 shares | $155,057 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F704 | — | 13,676 shares | $154,949 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 | — | 25,028 shares | $152,170 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | — | 8,881 shares | $148,313 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 12,829 shares | $147,149 |
| THEMES ETF TR | LEVERAGE SHARES | 88340C776 | — | 7,431 shares | $147,063 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,529 shares | $146,967 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y664 | — | 13,686 shares | $146,440 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,544 shares | $145,321 |
| EQUIFAX INC | COM | 294429105 | — | 911 shares | $144,594 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,731 shares | $144,502 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG PAA | 26923W181 | — | 12,346 shares | $143,337 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 454 shares | $142,824 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,562 shares | $142,439 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F845 | — | 31,829 shares | $140,315 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X NVDA | 46144X115 | — | 6,148 shares | $139,754 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C131 | — | 5,368 shares | $139,336 |
| VIATRIS INC | COM | 92556V106 | — | 8,770 shares | $139,268 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A353 | — | 8,792 shares | $138,650 |
| CENCORA INC | COM | 03073E105 | — | 489 shares | $138,377 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 333 shares | $138,292 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SRT AMZN | 46152A387 | — | 7,603 shares | $137,674 |
| PACCAR INC | COM | 693718108 | — | 1,144 shares | $137,417 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LEU ETF | 46152A551 | — | 11,046 shares | $137,412 |