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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) |
|---|---|---|---|---|---|
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 476 shares | $6,159 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 15 shares | $6,158 |
| BRADY CORP | CL A | 104674106 | — | 67 shares | $6,135 |
| YELP INC | CL A | 985817105 | — | 250 shares | $6,130 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 176 shares | $6,121 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F605 | — | 1,517 shares | $6,117 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 584 shares | $6,085 |
| FLOWERS FOODS INC | COM | 343498101 | — | 769 shares | $6,075 |
| SONOS INC | COM | 83570H108 | — | 449 shares | $6,075 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 125 shares | $6,062 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 128 shares | $6,058 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 108 shares | $6,045 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 146 shares | $6,033 |
| INGLES MKTS INC | CL A | 457030104 | — | 68 shares | $6,023 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 426 shares | $6,007 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 66 shares | $5,968 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F712 | — | 216 shares | $5,963 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 608 shares | $5,946 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 122 shares | $5,940 |
| FORMFACTOR INC | COM | 346375108 | — | 37 shares | $5,917 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 458 shares | $5,908 |
| PEOPLE INC | COM NEW | 44891N208 | — | 128 shares | $5,908 |
| MOODYS CORP | COM | 615369105 | — | 13 shares | $5,888 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 326 shares | $5,884 |
| AZENTA INC | COM | 114340102 | — | 230 shares | $5,870 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 1,418 shares | $5,856 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 41 shares | $5,839 |
| CRA INTL INC | COM | 12618T105 | — | 41 shares | $5,834 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 67 shares | $5,826 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 1,910 shares | $5,806 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 43 shares | $5,768 |
| ROSS STORES INC | COM | 778296103 | — | 27 shares | $5,747 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 121 shares | $5,743 |
| MARTEN TRANS LTD | COM | 573075108 | — | 330 shares | $5,726 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 171 shares | $5,718 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 109 shares | $5,678 |
| NCINO INC | COM | 63947X101 | — | 347 shares | $5,673 |
| ARTERIS INC | COM | 04302A104 | — | 116 shares | $5,636 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 427 shares | $5,615 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 900 shares | $5,598 |
| CBIZ INC | COM | 124805102 | — | 174 shares | $5,582 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 258 shares | $5,550 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 329 shares | $5,527 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 676 shares | $5,523 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 115 shares | $5,490 |
| ICF INTL INC | COM | 44925C103 | — | 75 shares | $5,464 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 393 shares | $5,463 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 52 shares | $5,443 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 150 shares | $5,430 |
| ADT INC DEL | COM | 00090Q103 | — | 834 shares | $5,421 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 122 shares | $5,419 |
| PORCH GROUP INC | COM | 733245104 | — | 356 shares | $5,354 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 124 shares | $5,343 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 68 shares | $5,332 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 195 shares | $5,327 |
| SAUL CTRS INC | COM | 804395101 | — | 142 shares | $5,309 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1,182 shares | $5,307 |
| DILLARDS INC | CL A | 254067101 | — | 10 shares | $5,284 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 56 shares | $5,249 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 128 shares | $5,226 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 182 shares | $5,222 |
| BLACKBAUD INC | COM | 09227Q100 | — | 176 shares | $5,213 |
| TALOS ENERGY INC | COM | 87484T108 | — | 403 shares | $5,203 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 | — | 5,442 shares | $5,189 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 179 shares | $5,166 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 161 shares | $5,160 |
| CODEXIS INC | COM | 192005106 | — | 2,275 shares | $5,142 |
| CAPITAL CITY BANK | COM | 139674105 | — | 104 shares | $5,140 |
| TRIMAS CORP | COM NEW | 896215209 | — | 114 shares | $5,133 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 152 shares | $5,104 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 109 shares | $5,102 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 100 shares | $5,102 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 102 shares | $5,090 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 74 shares | $5,080 |
| WINMARK CORP | COM | 974250102 | — | 12 shares | $5,077 |
| GRIFFON CORP | COM | 398433102 | — | 52 shares | $5,072 |
| CVR ENERGY INC | COM | 12662P108 | — | 184 shares | $5,067 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 230 shares | $5,028 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 330 shares | $5,023 |
| BYLINE BANCORP INC | COM | 124411109 | — | 133 shares | $5,009 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 160 shares | $4,987 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 255 shares | $4,980 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 58 shares | $4,974 |
| UPWORK INC | COM | 91688F104 | — | 593 shares | $4,957 |
| GRAHAM CORP | COM | 384556106 | — | 40 shares | $4,952 |
| ECOVYST INC | COM | 27923Q109 | — | 396 shares | $4,930 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 36 shares | $4,925 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 22 shares | $4,924 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 191 shares | $4,920 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 202 shares | $4,919 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 390 shares | $4,918 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 229 shares | $4,910 |
| VARONIS SYS INC | COM | 922280102 | — | 117 shares | $4,909 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 105 shares | $4,906 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 175 shares | $4,895 |
| BIOHAVEN LTD | COM | G1110E107 | — | 328 shares | $4,881 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 74 shares | $4,849 |
| UNITIL CORP | COM | 913259107 | — | 92 shares | $4,847 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 200 shares | $4,840 |
| OPKO HEALTH INC | COM | 68375N103 | — | 3,227 shares | $4,840 |