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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) |
|---|---|---|---|---|---|
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,337 shares | $40,565 |
| HYSTER-YALE INC | CL A | 449172105 | — | 1,156 shares | $40,529 |
| COUPANG INC | CL A | 22266T109 | — | 2,329 shares | $40,455 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 13,774 shares | $40,358 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 464 shares | $40,252 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,106 shares | $40,170 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P955 | PUT | 1,100 shares | $39,941 |
| MATERION CORP | COM | 576690101 | — | 134 shares | $39,850 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 230 shares | $39,797 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 448 shares | $39,729 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 783 shares | $39,377 |
| THEMES ETF TR | LEVRG SHS 2X LNG | 88340C842 | — | 6,638 shares | $39,324 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 350 shares | $38,829 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 192 shares | $38,607 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 2,584 shares | $38,605 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,115 shares | $38,579 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 425 shares | $38,564 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,618 shares | $38,525 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 3,848 shares | $38,480 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 474 shares | $38,470 |
| COVISTA INC | COM | 00737L103 | — | 307 shares | $38,271 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 351 shares | $38,224 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,239 shares | $38,124 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,813 shares | $38,088 |
| M/I HOMES INC | COM | 55305B101 | — | 236 shares | $37,946 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 367 shares | $37,896 |
| AZZ INC | COM | 002474104 | — | 244 shares | $37,832 |
| IMPINJ INC | COM | 453204109 | — | 264 shares | $37,813 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F746 | — | 5,445 shares | $37,433 |
| RADNET INC | COM | 750491102 | — | 605 shares | $37,310 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 337 shares | $37,282 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 978 shares | $37,262 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 447 shares | $37,253 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,279 shares | $37,193 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 952 shares | $37,176 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 4,009 shares | $37,083 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,531 shares | $37,035 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 133 shares | $37,014 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 724 shares | $36,917 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,408 shares | $36,876 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,048 shares | $36,795 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 593 shares | $36,760 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 695 shares | $36,745 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 655 shares | $36,706 |
| SKYWEST INC | COM | 830879102 | — | 369 shares | $36,653 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 437 shares | $36,586 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 91 shares | $36,528 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 480 shares | $36,456 |
| OPENLANE INC | COM | 48238T109 | — | 881 shares | $36,332 |
| DIGI INTL INC | COM | 253798102 | — | 484 shares | $36,276 |
| STANDEX INTL CORP | COM | 854231107 | — | 100 shares | $35,767 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 3,759 shares | $35,598 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 400 shares | $35,512 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 501 shares | $35,501 |
| OCEANEERING INTL INC | COM | 675232102 | — | 876 shares | $35,496 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 443 shares | $35,449 |
| WSFS FINL CORP | COM | 929328102 | — | 459 shares | $35,219 |
| PBF ENERGY INC | CL A | 69318G106 | — | 772 shares | $35,141 |
| GENESCO INC | COM | 371532102 | — | 1,038 shares | $35,053 |
| MERIT MED SYS INC | COM | 589889104 | — | 502 shares | $34,809 |
| O-I GLASS INC | COM | 67098H104 | — | 3,608 shares | $34,745 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 697 shares | $34,738 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 357 shares | $34,633 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,113 shares | $34,614 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 1,327 shares | $34,608 |
| BGC GROUP INC | CL A | 088929104 | — | 3,232 shares | $34,550 |
| GEO GROUP INC | COM | 36162J106 | — | 1,169 shares | $34,544 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A759 | — | 3,183 shares | $34,408 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 903 shares | $34,359 |
| TIDAL TRUST II | DEFIA 2X TSM ETF | 88636W163 | — | 2,279 shares | $34,208 |
| CNX RES CORP | COM | 12653C108 | — | 1,004 shares | $34,066 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 297 shares | $34,057 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 285 shares | $33,849 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 329 shares | $33,848 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 400 shares | $33,624 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 90 shares | $33,533 |
| PRECIGEN INC | COM | 74017N105 | — | 5,871 shares | $33,465 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,613 shares | $33,454 |
| OUSTER INC | COM NEW | 68989M202 | — | 533 shares | $33,323 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,060 shares | $33,316 |
| HAFNIA LTD | SHS | Y2990R101 | — | 5,017 shares | $33,313 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 495 shares | $33,224 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 857 shares | $33,166 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 852 shares | $33,126 |
| RENASANT CORP | COM | 75970E107 | — | 778 shares | $33,096 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 125 shares | $33,058 |
| KADANT INC | COM | 48282T104 | — | 105 shares | $32,994 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 598 shares | $32,890 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,009 shares | $32,853 |
| NOVANTA INC | COM | 67000B104 | — | 202 shares | $32,772 |
| LEGENCE CORP | CL A | 52476L109 | — | 384 shares | $32,728 |
| POOL CORP | COM | 73278L105 | — | 152 shares | $32,665 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 405 shares | $32,627 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 410 shares | $32,611 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 112 shares | $32,611 |
| SPIRE INC | COM | 84857L101 | — | 417 shares | $32,564 |
| NUVALENT INC | COM | 670703107 | — | 263 shares | $32,480 |
| BRINKS CO | COM | 109696104 | — | 343 shares | $32,410 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 845 shares | $32,397 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 907 shares | $32,335 |