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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) |
|---|---|---|---|---|---|
| LINDSAY CORP | COM | 535555106 | — | 30 shares | $3,714 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 406 shares | $3,711 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 196 shares | $3,697 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 149 shares | $3,695 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W798 | — | 1,107 shares | $3,686 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 110 shares | $3,681 |
| MARINEMAX INC | COM | 567908108 | — | 100 shares | $3,662 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 16 shares | $3,661 |
| AEMETIS INC | COM NEW | 00770K202 | — | 2,228 shares | $3,654 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 21 shares | $3,653 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 68 shares | $3,652 |
| CORMEDIX INC | COM | 21900C308 | — | 464 shares | $3,645 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 116 shares | $3,619 |
| BKV CORP | COM | 05603J108 | — | 132 shares | $3,612 |
| WEIS MKTS INC | COM | 948849104 | — | 46 shares | $3,602 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 132 shares | $3,597 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 237 shares | $3,591 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 80 shares | $3,588 |
| RPC INC | COM | 749660106 | — | 614 shares | $3,580 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 169 shares | $3,573 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 148 shares | $3,564 |
| NB BANCORP INC | COM | 63945M107 | — | 168 shares | $3,550 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 452 shares | $3,544 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 39 shares | $3,516 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 136 shares | $3,472 |
| FIGS INC | CL A | 30260D103 | — | 339 shares | $3,468 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 438 shares | $3,460 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 218 shares | $3,457 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 204 shares | $3,457 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 78 shares | $3,446 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,003 shares | $3,430 |
| FORESTAR GROUP INC | COM | 346232101 | — | 108 shares | $3,418 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 198 shares | $3,417 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 234 shares | $3,412 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 128 shares | $3,402 |
| FS BANCORP INC | COM | 30263Y104 | — | 78 shares | $3,385 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 88 shares | $3,384 |
| CENTERSPACE | COM | 15202L107 | — | 60 shares | $3,371 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 260 shares | $3,351 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 120 shares | $3,350 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 135 shares | $3,345 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 104 shares | $3,344 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 28 shares | $3,335 |
| SELECTQUOTE INC | COM | 816307300 | — | 3,956 shares | $3,327 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 96 shares | $3,319 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 32 shares | $3,251 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 142 shares | $3,250 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 213 shares | $3,235 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 156 shares | $3,234 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 108 shares | $3,232 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 237 shares | $3,226 |
| TIPTREE INC | COM | 88822Q103 | — | 179 shares | $3,208 |
| BOSTON BEER INC | CL A | 100557107 | — | 18 shares | $3,187 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 166 shares | $3,176 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 346 shares | $3,166 |
| REDWOOD TRUST INC | COM | 758075402 | — | 668 shares | $3,166 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 108 shares | $3,164 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 597 shares | $3,146 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 98 shares | $3,130 |
| FULGENT GENETICS INC | COM | 359664109 | — | 151 shares | $3,099 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 360 shares | $3,085 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 168 shares | $3,076 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 10 shares | $3,072 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 553 shares | $3,069 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 90 shares | $3,061 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 304 shares | $3,058 |
| ROCKY BRANDS INC | COM | 774515100 | — | 74 shares | $3,052 |
| ANAPTYSBIO INC | COM | 032724106 | — | 45 shares | $3,038 |
| MBIA INC | COM | 55262C100 | — | 464 shares | $3,025 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 27 shares | $3,018 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 443 shares | $3,017 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 21 shares | $3,015 |
| DAKTRONICS INC | COM | 234264109 | — | 154 shares | $3,012 |
| ROBERT HALF INC. | COM | 770323103 | — | 98 shares | $3,009 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 527 shares | $2,993 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 368 shares | $2,984 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 94 shares | $2,970 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 270 shares | $2,965 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 112 shares | $2,956 |
| PULMONX CORP | COM | 745848101 | — | 2,269 shares | $2,950 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 204 shares | $2,948 |
| CAMDEN NATL CORP | COM | 133034108 | — | 54 shares | $2,928 |
| COLUMBIA FINL INC | COM | 197641103 | — | 138 shares | $2,928 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 273 shares | $2,921 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 104 shares | $2,917 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 378 shares | $2,911 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 106 shares | $2,899 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 2,706 shares | $2,895 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 212 shares | $2,892 |
| MESA LABS INC | COM | 59064R109 | — | 29 shares | $2,887 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 500 shares | $2,855 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 5,093 shares | $2,853 |
| FRP HLDGS INC | COM | 30292L107 | — | 114 shares | $2,849 |
| HARROW INC | COM | 415858109 | — | 67 shares | $2,845 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 189 shares | $2,843 |
| HORIZON BANCORP IND | COM | 440407104 | — | 142 shares | $2,837 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 162 shares | $2,835 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G956 | PUT | 200 shares | $2,832 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 178 shares | $2,830 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 102 shares | $2,828 |