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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) |
|---|---|---|---|---|---|
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 376 shares | $56,753 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F605 | — | 13,999 shares | $56,444 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 3,840 shares | $56,256 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 660 shares | $56,225 |
| XYLEM INC | COM | 98419M100 | — | 467 shares | $55,204 |
| EXELON CORP | COM | 30161N101 | — | 1,181 shares | $55,058 |
| COMPASS INC | CL A | 20464U100 | — | 4,460 shares | $54,992 |
| ACM RESH INC | COM CL A | 00108J109 | — | 431 shares | $54,690 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 576 shares | $54,576 |
| GLAUKOS CORP | COM | 377322102 | — | 390 shares | $54,506 |
| DAUCH CORP | COM | 024061103 | — | 10,045 shares | $54,444 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,213 shares | $54,330 |
| GRANITE CONSTR INC | COM | 387328107 | — | 343 shares | $54,221 |
| MAXLINEAR INC | COM | 57776J100 | — | 423 shares | $54,157 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,278 shares | $54,072 |
| FLUOR CORP | COM | 343412102 | — | 1,032 shares | $54,066 |
| INTERDIGITAL INC | COM | 45867G101 | — | 190 shares | $53,795 |
| MATSON INC | COM | 57686G105 | — | 279 shares | $53,632 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 376 shares | $53,614 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 717 shares | $53,574 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 436 shares | $53,445 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 542 shares | $52,558 |
| HALLIBURTON CO | COM | 406216101 | — | 1,544 shares | $52,419 |
| CMS ENERGY CORP | COM | 125896100 | — | 685 shares | $52,402 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,280 shares | $52,275 |
| ENOVA INTL INC | COM | 29357K103 | — | 216 shares | $51,998 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,008 shares | $51,993 |
| AMERIS BANCORP | COM | 03076K108 | — | 576 shares | $51,990 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 1,309 shares | $51,208 |
| NISOURCE INC | COM | 65473P105 | — | 1,074 shares | $51,069 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 24,867 shares | $50,977 |
| ROKU INC | COM CL A | 77543R102 | — | 369 shares | $50,974 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 394 shares | $50,649 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F704 | — | 4,424 shares | $50,124 |
| VSE CORP | COM | 918284100 | — | 219 shares | $50,042 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 554 shares | $50,037 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 140 shares | $49,594 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 261 shares | $49,446 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 589 shares | $49,388 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,073 shares | $49,176 |
| GLOBE LIFE INC | COM | 37959E102 | — | 275 shares | $49,137 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 756 shares | $48,966 |
| PACKAGING CORP AMER | COM | 695156109 | — | 205 shares | $48,847 |
| MACERICH CO | COM | 554382101 | — | 1,928 shares | $48,566 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 608 shares | $48,476 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C115 | — | 3,409 shares | $48,271 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG MCHP | 46152A270 | — | 2,267 shares | $47,838 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,268 shares | $47,766 |
| TIDAL TRUST II | DEFIANCE DLY LNG | 88636Y714 | — | 4,074 shares | $47,299 |
| FRONTDOOR INC | COM | 35905A109 | — | 609 shares | $47,252 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,626 shares | $46,422 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | — | 806 shares | $46,264 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 472 shares | $45,968 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 199 shares | $45,738 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X NVDA | 46144X115 | — | 1,998 shares | $45,418 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923W157 | — | 4,234 shares | $45,346 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X CLS ETF | 46092D368 | — | 2,416 shares | $45,324 |
| BALCHEM CORP | COM | 057665200 | — | 268 shares | $45,279 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F712 | — | 1,638 shares | $45,218 |
| MOELIS & CO | CL A | 60786M105 | — | 691 shares | $45,205 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y698 | — | 1,465 shares | $45,063 |
| CHAMPION HOMES INC | COM | 830830105 | — | 511 shares | $45,034 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q549 | — | 3,407 shares | $44,941 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 696 shares | $44,739 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 204 shares | $44,586 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 616 shares | $44,451 |
| DIODES INC | COM | 254543101 | — | 406 shares | $44,433 |
| PRICESMART INC | COM | 741511109 | — | 227 shares | $44,342 |
| AMETEK INC | COM | 031100100 | — | 183 shares | $44,275 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 72 shares | $44,235 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 614 shares | $44,048 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 131 shares | $43,857 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F803 | — | 1,330 shares | $43,788 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,711 shares | $43,767 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W848 | — | 5,824 shares | $43,748 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 354 shares | $43,645 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,056 shares | $43,634 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 427 shares | $43,426 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,450 shares | $43,282 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,567 shares | $43,234 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y805 | — | 3,242 shares | $43,183 |
| BLACK HILLS CORP | COM | 092113109 | — | 580 shares | $43,152 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 261 shares | $42,874 |
| VAXCYTE INC | COM | 92243G108 | — | 731 shares | $42,493 |
| TIDAL TRUST II | DEF LON OKL ETF | 88636V678 | — | 8,598 shares | $42,216 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,129 shares | $42,112 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,890 shares | $42,034 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 501 shares | $41,964 |
| GATX CORP | COM | 361448103 | — | 236 shares | $41,817 |
| ENBRIDGE INC | COM | 29250N105 | — | 770 shares | $41,742 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,030 shares | $41,560 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,139 shares | $41,266 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 664 shares | $41,155 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,256 shares | $41,147 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 4,219 shares | $41,009 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 2,283 shares | $40,934 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 789 shares | $40,894 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 | — | 4,533 shares | $40,797 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 557 shares | $40,653 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 | — | 10,936 shares | $40,621 |