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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) |
|---|---|---|---|---|---|
| WISDOMTREE INC | COM | 97717P104 | — | 1,198 shares | $20,294 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 435 shares | $20,232 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 399 shares | $20,161 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 4,120 shares | $20,147 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 3,170 shares | $20,098 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 660 shares | $20,097 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,182 shares | $20,047 |
| QUAKER HOUGHTON | COM | 747316107 | — | 126 shares | $20,018 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 776 shares | $19,959 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 357 shares | $19,699 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,454 shares | $19,673 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 649 shares | $19,574 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,826 shares | $19,556 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 569 shares | $19,528 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 218 shares | $19,456 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG NXPI | 46152A254 | — | 1,004 shares | $19,407 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 402 shares | $19,396 |
| SEMPRA | COM | 816851109 | — | 208 shares | $19,284 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 518 shares | $19,275 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 64 shares | $19,266 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,247 shares | $19,241 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 916 shares | $19,154 |
| FB FINL CORP | COM | 30257X104 | — | 346 shares | $19,151 |
| ALBANY INTL CORP | CL A | 012348108 | — | 256 shares | $19,072 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,683 shares | $19,068 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 505 shares | $19,008 |
| EPLUS INC | COM | 294268107 | — | 228 shares | $18,976 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 265 shares | $18,953 |
| VERICEL CORP | COM | 92346J108 | — | 426 shares | $18,953 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,133 shares | $18,910 |
| VERACYTE INC | COM | 92337F107 | — | 321 shares | $18,852 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 885 shares | $18,850 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 766 shares | $18,805 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X666 | — | 1,930 shares | $18,798 |
| INTERPARFUMS INC | COM | 458334109 | — | 167 shares | $18,681 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 583 shares | $18,656 |
| IRADIMED CORP | COM | 46266A109 | — | 195 shares | $18,634 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F696 | — | 1,024 shares | $18,614 |
| TRUSTMARK CORP | COM | 898402102 | — | 404 shares | $18,588 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 259 shares | $18,560 |
| INNOSPEC INC | COM | 45768S105 | — | 228 shares | $18,557 |
| MAXIMUS INC | COM | 577933104 | — | 345 shares | $18,547 |
| ALLIENT INC | COM | 019330109 | — | 179 shares | $18,424 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 180 shares | $18,338 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 518 shares | $18,337 |
| ORION S.A. | COM | L72967109 | — | 2,761 shares | $18,305 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 240 shares | $18,302 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C388 | — | 1,239 shares | $18,263 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q580 | — | 2,000 shares | $18,060 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 712 shares | $18,035 |
| GPGI INC | COM CL A | 20459V105 | — | 1,133 shares | $17,958 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 322 shares | $17,945 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 1,142 shares | $17,929 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 178 shares | $17,884 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F837 | — | 1,306 shares | $17,840 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,463 shares | $17,819 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 1,313 shares | $17,791 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 394 shares | $17,777 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 582 shares | $17,600 |
| TRINITY INDS INC | COM | 896522109 | — | 507 shares | $17,532 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 66 shares | $17,499 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 456 shares | $17,483 |
| OTTER TAIL CORP | COM | 689648103 | — | 194 shares | $17,456 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,148 shares | $17,404 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 360 shares | $17,402 |
| IMMERSION CORP | COM | 452521107 | — | 2,559 shares | $17,324 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 587 shares | $17,316 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 315 shares | $17,230 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 6,652 shares | $17,229 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 523 shares | $17,228 |
| MCGRATH RENTCORP | COM | 580589109 | — | 142 shares | $17,186 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 15 shares | $17,121 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 293 shares | $17,097 |
| METHODE ELECTRS INC | COM | 591520200 | — | 901 shares | $17,092 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 326 shares | $17,073 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W731 | — | 1,280 shares | $17,044 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 384 shares | $16,911 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 686 shares | $16,848 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 255 shares | $16,835 |
| HCI GROUP INC | COM | 40416E103 | — | 96 shares | $16,824 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 237 shares | $16,777 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q549 | — | 1,270 shares | $16,752 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 1,731 shares | $16,739 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 63 shares | $16,727 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 192 shares | $16,723 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 180 shares | $16,609 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 747 shares | $16,591 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 624 shares | $16,586 |
| ADVANSIX INC | COM | 00773T101 | — | 831 shares | $16,520 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 250 shares | $16,470 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 317 shares | $16,452 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 762 shares | $16,345 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 3,112 shares | $16,307 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 7,112 shares | $16,215 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 927 shares | $16,176 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 616 shares | $16,152 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,266 shares | $16,134 |
| BLUE BIRD CORP | COM | 095306106 | — | 204 shares | $16,108 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 866 shares | $16,082 |
| B & G FOODS INC | COM | 05508R106 | — | 4,031 shares | $16,043 |