← Back to Discover
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) |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 380 shares | $136,420 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 | — | 91,421 shares | $136,217 |
| TIDAL TRUST II | DEFI DAIL QS ETF | 88636Y862 | — | 10,204 shares | $135,611 |
| WABTEC | COM | 929740108 | — | 502 shares | $135,339 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F662 | — | 23,617 shares | $134,199 |
| COOPER COS INC | COM | 216648501 | — | 1,868 shares | $133,954 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,404 shares | $133,422 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 | — | 3,373 shares | $132,964 |
| TIDAL TRUST II | DEFI DA QBTS ETF | 88636W148 | — | 34,701 shares | $132,905 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,302 shares | $132,641 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 19,367 shares | $132,470 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 625 shares | $132,469 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 358 shares | $131,880 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,586 shares | $131,067 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,318 shares | $130,864 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,781 shares | $129,710 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C834 | — | 75,657 shares | $129,570 |
| EVERGY INC | COM | 30034W106 | — | 1,484 shares | $128,262 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,993 shares | $127,572 |
| FASTENAL CO | COM | 311900104 | — | 2,653 shares | $127,424 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X WULF ETF | 46092D459 | — | 2,756 shares | $127,245 |
| ETF OPPORTUNITIES TRUST | T RE 2X SBET ETF | 26923Q218 | — | 83,513 shares | $126,940 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | — | 2,845 shares | $126,773 |
| CORPAY INC | COM SHS | 219948106 | — | 378 shares | $125,976 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 3,520 shares | $125,382 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A452 | — | 14,717 shares | $124,359 |
| FRONTLINE PLC | COM | M46528101 | — | 3,504 shares | $121,904 |
| IONQ INC | COM | 46222L108 | — | 2,274 shares | $121,113 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C149 | — | 3,096 shares | $119,904 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C883 | — | 15,468 shares | $119,546 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,233 shares | $119,453 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 8,236 shares | $119,422 |
| GRANITESHARES ETF TR | 2X LNG PDD DAL | 38747R447 | — | 10,620 shares | $117,913 |
| PG&E CORP | COM | 69331C108 | — | 7,006 shares | $117,841 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C123 | — | 12,800 shares | $116,864 |
| PEPSICO INC | COM | 713448108 | — | 859 shares | $116,309 |
| WORKDAY INC | CL A | 98138H101 | — | 946 shares | $115,809 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 100 shares | $115,429 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 2,753 shares | $114,277 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 960 shares | $113,482 |
| INTUIT | COM | 461202103 | — | 434 shares | $113,274 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W718 | — | 18,817 shares | $113,090 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 3,398 shares | $113,051 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 612 shares | $112,063 |
| SMITH A O CORP | COM | 831865209 | — | 1,778 shares | $111,516 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 | — | 18,322 shares | $111,398 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 7,841 shares | $110,793 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 18,089 shares | $110,705 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 29,169 shares | $110,551 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,358 shares | $109,849 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 295 shares | $109,324 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X MPWR ETF | 46152A338 | — | 6,441 shares | $109,239 |
| PROSHARES TR | ULTRA PLTR ETF | 74349Y381 | — | 11,179 shares | $107,989 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K901 | CALL | 4,300 shares | $107,758 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C826 | — | 7,987 shares | $107,505 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,998 shares | $107,452 |
| EDISON INTL | COM | 281020107 | — | 1,443 shares | $107,431 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A734 | — | 9,812 shares | $107,245 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG U | 46152A437 | — | 2,320 shares | $107,138 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927478 | — | 6,551 shares | $107,126 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 367 shares | $107,014 |
| TIDAL TRUST II | DEFI DA SOUN ETF | 88636Y201 | — | 9,174 shares | $106,785 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 6,455 shares | $105,862 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 1,211 shares | $105,769 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,548 shares | $105,713 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 939 shares | $105,262 |
| PROSHARES TR | ULTRA COIN | 74350P428 | — | 16,117 shares | $104,760 |
| GRANITESHARES ETF TR | 2X LO SMCI DA ET | 38747T575 | — | 8,553 shares | $104,518 |
| STONEX GROUP INC | COM | 861896108 | — | 873 shares | $103,450 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,604 shares | $102,897 |
| APA CORPORATION | COM | 03743Q108 | — | 3,155 shares | $102,758 |
| GRANITESHARES ETF TR | 2X LONG ISRG ETF | 38747R223 | — | 6,021 shares | $102,357 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | — | 1,725 shares | $101,326 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 880 shares | $101,200 |
| FRANCO NEV CORP | COM | 351858105 | — | 485 shares | $101,093 |
| WATERS CORP | COM | 941848103 | — | 269 shares | $100,886 |
| TJX COS INC NEW | COM | 872540109 | — | 665 shares | $100,748 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 434 shares | $99,586 |
| REVVITY INC | COM | 714046109 | — | 892 shares | $99,244 |
| ARGAN INC | COM | 04010E109 | — | 124 shares | $99,020 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W541 | — | 7,681 shares | $98,869 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 428 shares | $98,474 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,409 shares | $98,264 |
| WELLTOWER INC | COM | 95040Q104 | — | 432 shares | $98,051 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 871 shares | $97,988 |
| CBRE GROUP INC | CL A | 12504L109 | — | 721 shares | $97,111 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 261 shares | $96,155 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | — | 6,431 shares | $95,815 |
| THEMES ETF TR | LEVERAGE SHARES | 882927643 | — | 7,136 shares | $95,712 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LNG FLY | 46092D434 | — | 8,984 shares | $95,500 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 413 shares | $94,812 |
| DIREXION SHARES ETF TRUST | DAILY SOFI BULL | 25461H630 | — | 6,255 shares | $94,146 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W616 | — | 18,024 shares | $93,846 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D681 | — | 838 shares | $93,646 |
| ABBVIE INC | COM | 00287Y109 | — | 370 shares | $93,107 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927247 | — | 7,323 shares | $93,075 |
| PPL CORP | COM | 69351T106 | — | 2,538 shares | $92,256 |
| DANAHER CORP DEL | COM | 235851102 | — | 481 shares | $91,621 |
| TIDAL TRUST II | DEFI 2X MRNA ETF | 88636X815 | — | 2,136 shares | $91,100 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W684 | — | 4,928 shares | $91,071 |