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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) |
|---|---|---|---|---|---|
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,442 shares | $32,315 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C750 | — | 5,146 shares | $32,218 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 870 shares | $32,199 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 1,107 shares | $32,180 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 242 shares | $32,121 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 324 shares | $31,969 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 114 shares | $31,920 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 268 shares | $31,766 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 389 shares | $31,731 |
| ITRON INC | COM | 465741106 | — | 366 shares | $31,670 |
| ETF OPPORTUNITIES TRUST | T REX 2X APH ETF | 26923W173 | — | 1,018 shares | $31,578 |
| KORN FERRY | COM NEW | 500643200 | — | 471 shares | $31,359 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 809 shares | $31,146 |
| HNI CORP | COM | 404251100 | — | 769 shares | $31,075 |
| KNOWLES CORP | COM | 49926D109 | — | 749 shares | $31,069 |
| WESBANCO INC | COM | 950810101 | — | 794 shares | $30,990 |
| HERC HLDGS INC | COM | 42704L104 | — | 216 shares | $30,961 |
| CHEFS WHSE INC | COM | 163086101 | — | 322 shares | $30,944 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 1,732 shares | $30,882 |
| ASSURANT INC | COM | 04621X108 | — | 115 shares | $30,881 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 430 shares | $30,797 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 739 shares | $30,757 |
| COURSERA INC | COM | 22266M104 | — | 5,435 shares | $30,653 |
| TXNM ENERGY INC | COM | 69349H107 | — | 538 shares | $30,548 |
| BANKUNITED INC | COM | 06652K103 | — | 629 shares | $30,475 |
| 1ST FINL BANCORP | COM | 320209109 | — | 889 shares | $30,075 |
| DORMAN PRODS INC | COM | 258278100 | — | 220 shares | $30,019 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 358 shares | $29,947 |
| CVB FINL CORP | COM | 126600105 | — | 1,324 shares | $29,856 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 196 shares | $29,845 |
| DYCOM INDS INC | COM | 267475101 | — | 59 shares | $29,830 |
| ONE GAS INC | COM | 68235P108 | — | 387 shares | $29,826 |
| FULLER H B CO | COM | 359694106 | — | 511 shares | $29,786 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 623 shares | $29,362 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 624 shares | $29,353 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 6,513 shares | $29,308 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 894 shares | $29,270 |
| CACTUS INC | CL A | 127203107 | — | 570 shares | $29,201 |
| ICU MED INC | COM | 44930G107 | — | 199 shares | $29,173 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 269 shares | $29,146 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 876 shares | $29,127 |
| AMDOCS LTD | SHS | G02602103 | — | 575 shares | $29,060 |
| COHU INC | COM | 192576106 | — | 393 shares | $29,047 |
| POLARIS INC | COM | 731068102 | — | 424 shares | $29,019 |
| MFA FINL INC | COM | 55272X607 | — | 2,984 shares | $28,915 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F662 | — | 5,081 shares | $28,872 |
| OMEROS CORP | COM | 682143102 | — | 3,021 shares | $28,730 |
| MGE ENERGY INC | COM | 55277P104 | — | 352 shares | $28,702 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,265 shares | $28,652 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 525 shares | $28,634 |
| TANGER INC | COM | 875465106 | — | 724 shares | $28,576 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 172 shares | $28,543 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 4,502 shares | $28,543 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 559 shares | $28,498 |
| ARCBEST CORP | COM | 03937C105 | — | 198 shares | $28,421 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 426 shares | $28,384 |
| INSULET CORP | COM | 45784P101 | — | 186 shares | $28,318 |
| BELDEN INC | COM | 077454106 | — | 236 shares | $28,299 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,220 shares | $28,206 |
| NMI HLDGS INC | COM | 629209305 | — | 683 shares | $28,064 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 646 shares | $28,043 |
| CABOT CORP | COM | 127055101 | — | 308 shares | $27,973 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 919 shares | $27,882 |
| WD 40 CO | COM | 929236107 | — | 114 shares | $27,775 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,340 shares | $27,698 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 199 shares | $27,679 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 141 shares | $27,584 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 306 shares | $27,543 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 595 shares | $27,483 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 217 shares | $27,427 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 421 shares | $27,390 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 332 shares | $27,347 |
| CORECIVIC INC | COM | 21871N101 | — | 900 shares | $27,342 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 162 shares | $27,336 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 2,808 shares | $27,181 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 1,039 shares | $27,159 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 449 shares | $27,102 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 284 shares | $27,028 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 849 shares | $26,939 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 698 shares | $26,915 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 346 shares | $26,860 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 587 shares | $26,808 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 251 shares | $26,762 |
| CHEMOURS CO | COM | 163851108 | — | 1,302 shares | $26,717 |
| BEL FUSE INC | CL B | 077347300 | — | 80 shares | $26,643 |
| CENTURY ALUM CO | COM | 156431108 | — | 579 shares | $26,640 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,899 shares | $26,613 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 492 shares | $26,543 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,539 shares | $26,471 |
| VITA COCO CO INC | COM | 92846Q107 | — | 398 shares | $26,324 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,023 shares | $26,322 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 40 shares | $26,240 |
| ABM INDS INC | COM | 000957100 | — | 593 shares | $26,234 |
| PATRICK INDS INC | COM | 703343103 | — | 291 shares | $26,126 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 920 shares | $26,110 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,553 shares | $26,106 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 877 shares | $26,082 |
| CELCUITY INC | COM | 15102K100 | — | 249 shares | $26,050 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 838 shares | $25,836 |
| BANK HAWAII CORP | COM | 062540109 | — | 317 shares | $25,832 |