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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) |
|---|---|---|---|---|---|
| SABRE CORP | COM | 78573M104 | — | 2,315 shares | $4,838 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 473 shares | $4,820 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 18 shares | $4,812 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 8 shares | $4,810 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 94 shares | $4,808 |
| COTY INC | COM CL A | 222070203 | — | 2,225 shares | $4,806 |
| DISC MEDICINE INC | COM | 254604101 | — | 65 shares | $4,754 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 854 shares | $4,731 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 59 shares | $4,729 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W541 | — | 367 shares | $4,724 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 502 shares | $4,714 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 184 shares | $4,668 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D657 | — | 1,447 shares | $4,630 |
| MDU RES GROUP INC | COM | 552690109 | — | 218 shares | $4,624 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 1,117 shares | $4,613 |
| XPEL INC | COM | 98379L100 | — | 93 shares | $4,613 |
| TRINET GROUP INC | COM | 896288107 | — | 93 shares | $4,603 |
| DENISON MINES CORP | COM | 248356107 | — | 1,493 shares | $4,569 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 324 shares | $4,517 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 480 shares | $4,502 |
| AGNT INC | COM | 30212W100 | — | 830 shares | $4,490 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 132 shares | $4,480 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 138 shares | $4,471 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 31 shares | $4,448 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 470 shares | $4,442 |
| QUINSTREET INC | COM | 74874Q100 | — | 302 shares | $4,424 |
| ATRICURE INC | COM | 04963C209 | — | 158 shares | $4,421 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 412 shares | $4,417 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 542 shares | $4,412 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 111 shares | $4,412 |
| USA TODAY CO INC | COM | 36472T109 | — | 512 shares | $4,378 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 506 shares | $4,377 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 114 shares | $4,355 |
| SAFEHOLD INC | COM | 78646V107 | — | 276 shares | $4,333 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 794 shares | $4,327 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 106 shares | $4,325 |
| ABSCI CORPORATION | COM | 00091E109 | — | 373 shares | $4,323 |
| CERTARA INC | COM | 15687V109 | — | 660 shares | $4,323 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 153 shares | $4,321 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 112 shares | $4,302 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 52 shares | $4,274 |
| LANDS END INC NEW | COM | 51509F105 | — | 406 shares | $4,255 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 188 shares | $4,245 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 2,232 shares | $4,241 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 32 shares | $4,241 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 731 shares | $4,240 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 141 shares | $4,237 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 109 shares | $4,227 |
| AVERY DENNISON CORP | COM | 053611109 | — | 26 shares | $4,221 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 164 shares | $4,185 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 308 shares | $4,167 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 178 shares | $4,151 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 174 shares | $4,150 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 676 shares | $4,144 |
| TRUPANION INC | COM | 898202106 | — | 167 shares | $4,137 |
| PHARMING GROUP NV | SPON ADS | 71716E105 | — | 305 shares | $4,136 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 127 shares | $4,128 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 48 shares | $4,128 |
| AMERISAFE INC | COM | 03071H100 | — | 122 shares | $4,127 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 167 shares | $4,123 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 91 shares | $4,086 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 435 shares | $4,085 |
| BEL FUSE INC | CL A | 077347201 | — | 14 shares | $4,077 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 305 shares | $4,069 |
| CRAWFORD & CO | CL A | 224633206 | — | 361 shares | $4,068 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 1,452 shares | $4,066 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 463 shares | $4,047 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 54 shares | $4,042 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 148 shares | $3,993 |
| VIRTU FINL INC | CL A | 928254101 | — | 67 shares | $3,991 |
| LADDER CAP CORP | CL A | 505743104 | — | 398 shares | $3,960 |
| FLEX LNG LTD | SHS | G35947202 | — | 141 shares | $3,956 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 220 shares | $3,951 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 278 shares | $3,939 |
| INTAPP INC | COM | 45827U109 | — | 156 shares | $3,933 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 210 shares | $3,916 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 192 shares | $3,875 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C883 | — | 500 shares | $3,864 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 74 shares | $3,861 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 438 shares | $3,859 |
| ALEXANDERS INC | COM | 014752109 | — | 14 shares | $3,858 |
| API GROUP CORP | COM STK | 00187Y100 | — | 91 shares | $3,854 |
| METALLUS INC | COM | 887399103 | — | 206 shares | $3,850 |
| NEXTDECADE CORP | COM | 65342K105 | — | 508 shares | $3,830 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 1,407 shares | $3,827 |
| GENTHERM INC | COM | 37253A103 | — | 112 shares | $3,820 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 897 shares | $3,812 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 252 shares | $3,800 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 238 shares | $3,798 |
| LATHAM GROUP INC | COM | 51819L107 | — | 586 shares | $3,791 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 2,239 shares | $3,784 |
| LIFE360 INC | COM | 532206109 | — | 68 shares | $3,764 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 108 shares | $3,761 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W616 | — | 722 shares | $3,759 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 140 shares | $3,759 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 108 shares | $3,752 |
| NETSTREIT CORP | COM | 64119V303 | — | 177 shares | $3,740 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 520 shares | $3,739 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 17 shares | $3,730 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 344 shares | $3,729 |