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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) |
|---|---|---|---|---|---|
| ZIFF DAVIS INC | COM | 48123V102 | — | 149 shares | $7,803 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 424 shares | $7,793 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 151 shares | $7,792 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 154 shares | $7,774 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 216 shares | $7,752 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 574 shares | $7,738 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y771 | — | 300 shares | $7,698 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 107 shares | $7,689 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 465 shares | $7,686 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 106 shares | $7,670 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 822 shares | $7,645 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 90 shares | $7,631 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,193 shares | $7,623 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 435 shares | $7,569 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 151 shares | $7,550 |
| TILLYS INC | CL A | 886885102 | — | 1,795 shares | $7,539 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 223 shares | $7,517 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 264 shares | $7,495 |
| COMSTOCK RES INC | COM | 205768302 | — | 501 shares | $7,475 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 2,449 shares | $7,469 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 98 shares | $7,469 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 136 shares | $7,468 |
| FORTIS INC | COM | 349553107 | — | 130 shares | $7,440 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 22 shares | $7,439 |
| OSI SYSTEMS INC | COM | 671044105 | — | 34 shares | $7,436 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 96 shares | $7,434 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 75 shares | $7,434 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 524 shares | $7,409 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 412 shares | $7,400 |
| BUCKLE INC | COM | 118440106 | — | 175 shares | $7,385 |
| MYERS INDS INC | COM | 628464109 | — | 208 shares | $7,344 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 60 shares | $7,308 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | — | 82 shares | $7,293 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 10,489 shares | $7,289 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 88 shares | $7,285 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 178 shares | $7,270 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 612 shares | $7,222 |
| ENACT HLDGS INC | COM | 29249E109 | — | 158 shares | $7,222 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 848 shares | $7,216 |
| SCHOLASTIC CORP | COM | 807066105 | — | 156 shares | $7,176 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 36 shares | $7,174 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W585 | — | 1,882 shares | $7,170 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 264 shares | $7,107 |
| GREIF INC | CL A | 397624107 | — | 95 shares | $7,077 |
| ENOVIS CORPORATION | COM | 194014502 | — | 341 shares | $7,059 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 116 shares | $7,045 |
| EVERFORTH INC | COM | 00191U102 | — | 394 shares | $7,041 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 688 shares | $7,018 |
| PC CONNECTION INC | COM | 69318J100 | — | 96 shares | $7,007 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 739 shares | $6,939 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 615 shares | $6,937 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1,646 shares | $6,930 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 521 shares | $6,919 |
| HOPE BANCORP INC | COM | 43940T109 | — | 504 shares | $6,895 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 470 shares | $6,862 |
| CONMED CORP | COM | 207410101 | — | 209 shares | $6,841 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 64 shares | $6,801 |
| BLACKBERRY LTD | COM | 09228F103 | — | 537 shares | $6,793 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 184 shares | $6,766 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 138 shares | $6,761 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 92 shares | $6,757 |
| ARTIVION INC | COM | 228903100 | — | 299 shares | $6,719 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 322 shares | $6,683 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 258 shares | $6,664 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 185 shares | $6,662 |
| WHITESTONE REIT | COM | 966084204 | — | 351 shares | $6,655 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 312 shares | $6,621 |
| ASTEC INDS INC | COM | 046224101 | — | 108 shares | $6,609 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,217 shares | $6,596 |
| BLACKLINE INC | COM | 09239B109 | — | 235 shares | $6,596 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 148 shares | $6,562 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 210 shares | $6,560 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 434 shares | $6,549 |
| HUNTSMAN CORP | COM | 447011107 | — | 615 shares | $6,531 |
| HBT FINL INC. | COM | 404111106 | — | 204 shares | $6,526 |
| AVANOS MED INC | COM | 05350V106 | — | 262 shares | $6,519 |
| SUZANO S A | SPON ADS | 86959K105 | — | 837 shares | $6,495 |
| WENDYS CO | COM | 95058W100 | — | 783 shares | $6,491 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 178 shares | $6,481 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 649 shares | $6,477 |
| KROGER CO | COM | 501044101 | — | 116 shares | $6,441 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 147 shares | $6,433 |
| MERCANTILE BK CORP | COM | 587376104 | — | 112 shares | $6,431 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 448 shares | $6,424 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 164 shares | $6,391 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,868 shares | $6,389 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 82 shares | $6,356 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 131 shares | $6,355 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 709 shares | $6,338 |
| DOLE PLC | ORD SHS | G27907107 | — | 461 shares | $6,325 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 92 shares | $6,319 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 119 shares | $6,318 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 748 shares | $6,313 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | — | 110 shares | $6,286 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 738 shares | $6,280 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 235 shares | $6,249 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 1,031 shares | $6,248 |
| DNOW INC | COM | 67011P100 | — | 477 shares | $6,187 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 884 shares | $6,161 |
| BEYOND MEAT INC | COM | 08862E109 | — | 8,214 shares | $6,160 |