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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) |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | 482480900 | CALL | 253,200 shares | $76,392,972 |
| ZSCALER INC | COM | 98980G952 | PUT | 540,900 shares | $76,348,035 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 305,258 shares | $74,873,682 |
| NETFLIX INC. | COM | 64110L106 | — | 1,040,695 shares | $74,305,623 |
| ASTRAZENECA PLC | ORD | G0593M957 | PUT | 391,200 shares | $74,179,344 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | CALL | 159,600 shares | $73,277,148 |
| KLA CORP | COM NEW | 482480950 | PUT | 240,100 shares | $72,440,571 |
| ISHARES TR | ISHARES SEMICDTR | 464287903 | CALL | 112,800 shares | $72,277,728 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280956 | PUT | 759,900 shares | $72,258,891 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,656,128 shares | $71,511,607 |
| BROADCOM INC | COM | 11135F101 | — | 188,558 shares | $71,227,784 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L951 | PUT | 817,600 shares | $70,567,056 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A908 | CALL | 849,200 shares | $69,974,080 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U952 | PUT | 2,382,100 shares | $69,866,993 |
| WORKDAY INC | CL A | 98138H901 | CALL | 569,200 shares | $69,681,464 |
| TOTALENERGIES SE | ACT | F92124950 | PUT | 895,800 shares | $69,657,408 |
| ADOBE INC | COM | 00724F101 | — | 331,750 shares | $68,015,385 |
| CAPITAL ONE FINL CORP | COM | 14040H905 | CALL | 334,600 shares | $67,127,452 |
| CAPITAL ONE FINL CORP | COM | 14040H955 | PUT | 323,300 shares | $64,860,446 |
| DEVON ENERGY CORP NEW | COM | 25179M903 | CALL | 1,557,300 shares | $64,347,636 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A958 | PUT | 777,600 shares | $64,074,240 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017954 | PUT | 700,700 shares | $63,903,840 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 10,812,139 shares | $63,034,770 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | PUT | 137,100 shares | $62,946,723 |
| BP PLC | SPONSORED ADR | 055622904 | CALL | 1,691,600 shares | $62,504,620 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573957 | PUT | 978,300 shares | $61,270,929 |
| EOG RES INC | COM | 26875P901 | CALL | 471,300 shares | $61,141,749 |
| QUALCOMM INC | COM | 747525103 | — | 319,316 shares | $59,006,404 |
| OKTA INC | CL A | 679295905 | CALL | 423,300 shares | $57,759,285 |
| NU HLDGS LTD | ORD SHS CL A | G6683N903 | CALL | 4,272,800 shares | $57,084,608 |
| PROGRESSIVE CORP | COM | 743315903 | CALL | 259,700 shares | $56,731,465 |
| ISHARES ETHEREUM TR | SHS | 46438R905 | CALL | 4,712,900 shares | $56,036,381 |
| FORD MTR CO | COM | 345370900 | CALL | 3,973,000 shares | $55,224,700 |
| RIO TINTO PLC | SPONSORED ADR | 767204900 | CALL | 562,200 shares | $53,369,646 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y958 | PUT | 636,800 shares | $52,898,976 |
| FORD MTR CO | COM | 345370950 | PUT | 3,796,400 shares | $52,769,960 |
| RIO TINTO PLC | SPONSORED ADR | 767204950 | PUT | 541,200 shares | $51,376,116 |
| CONOCOPHILLIPS | COM | 20825C954 | PUT | 479,400 shares | $49,838,424 |
| WAYFAIR INC | CL A | 94419L951 | PUT | 527,100 shares | $48,714,582 |
| ISHARES TR | 7-10 YR TRSY BD | 464287900 | CALL | 511,800 shares | $48,400,926 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | PUT | 777,600 shares | $48,024,576 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,633,923 shares | $47,922,962 |
| AFFIRM HLDGS INC | COM CL A | 00827B906 | CALL | 587,300 shares | $47,894,315 |
| NOVARTIS AG | SPONSORED ADR | 66987V909 | CALL | 305,100 shares | $47,815,272 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L907 | CALL | 414,400 shares | $47,316,192 |
| FORTINET INC | COM | 34959E909 | CALL | 304,100 shares | $46,715,842 |
| ISHARES TR | 7-10 YR TRSY BD | 464287950 | PUT | 493,500 shares | $46,670,295 |
| UNILEVER PLC | SPON ADR NEW | 904767953 | PUT | 774,900 shares | $46,586,988 |
| ONEOK INC NEW | COM | 682680903 | CALL | 531,550 shares | $46,212,957 |
| SHELL PLC | SPON ADS | 780259305 | — | 592,960 shares | $45,978,118 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L901 | CALL | 527,400 shares | $45,519,894 |
| UBS GROUP AG | SHS | H42097957 | PUT | 915,800 shares | $45,387,048 |
| SERVICENOW INC | COM | 81762P102 | — | 455,860 shares | $45,257,781 |
| FERRARI N V | COM | N3167Y953 | PUT | 120,000 shares | $44,674,800 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606908 | CALL | 522,700 shares | $43,546,137 |
| ENPHASE ENERGY INC | COM | 29355A907 | CALL | 874,400 shares | $43,055,456 |
| SAP SE | SPON ADR | 803054904 | CALL | 275,700 shares | $42,488,127 |
| CORE SCIENTIFIC INC NEW | COM | 21874A906 | CALL | 1,644,500 shares | $42,082,755 |
| COCA COLA CO | COM | 191216950 | PUT | 515,100 shares | $41,862,177 |
| UNILEVER PLC | SPON ADR NEW | 904767903 | CALL | 676,600 shares | $40,677,192 |
| VALERO ENERGY CORP | COM | 91913Y900 | CALL | 149,100 shares | $38,831,604 |
| TERAWULF INC | COM | 88080T954 | PUT | 1,572,000 shares | $38,828,400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 76,507 shares | $38,283,338 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | PUT | 651,000 shares | $38,044,440 |
| SLB LIMITED | COM STK | 806857958 | PUT | 816,000 shares | $37,935,840 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | CALL | 834,800 shares | $37,657,828 |
| ZSCALER INC | COM | 98980G902 | CALL | 265,200 shares | $37,432,980 |
| SANOFI SA | SPONSORED ADR | 80105N955 | PUT | 874,000 shares | $37,284,840 |
| FORTINET INC | COM | 34959E959 | PUT | 242,600 shares | $37,268,212 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 39,344 shares | $36,805,132 |
| UPSTART HLDGS INC | COM | 91680M907 | CALL | 1,037,300 shares | $36,751,539 |
| INTUIT | COM | 461202953 | PUT | 140,100 shares | $36,566,100 |
| NU HLDGS LTD | ORD SHS CL A | G6683N953 | PUT | 2,717,600 shares | $36,307,136 |
| US BANCORP | COM NEW | 902973954 | PUT | 600,600 shares | $36,276,240 |
| ARISTA NETWORKS INC | COM SHS | 040413905 | CALL | 213,100 shares | $36,201,428 |
| AFFIRM HLDGS INC | COM CL A | 00827B956 | PUT | 443,000 shares | $36,126,650 |
| ARISTA NETWORKS INC | COM SHS | 040413955 | PUT | 211,200 shares | $35,878,656 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | CALL | 605,500 shares | $35,385,420 |
| TOTALENERGIES SE | ACT | F92124900 | CALL | 448,800 shares | $34,898,688 |
| FERRARI N V | COM | N3167Y903 | CALL | 93,300 shares | $34,734,657 |
| OCCIDENTAL PETE CORP | COM | 674599955 | PUT | 711,900 shares | $34,576,983 |
| ISHARES TR | MSCI EAFE ETF | 464287905 | CALL | 331,800 shares | $34,467,384 |
| DEUTSCHE BK AG | NAMEN AKT | D18190958 | PUT | 1,015,100 shares | $34,269,776 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | PUT | 566,600 shares | $34,120,652 |
| UNITY SOFTWARE INC | COM | 91332U951 | PUT | 1,096,200 shares | $31,329,396 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | CALL | 520,200 shares | $31,326,444 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,127,612 shares | $30,287,658 |
| ISHARES ETHEREUM TR | SHS | 46438R955 | PUT | 2,540,400 shares | $30,205,356 |
| HUBSPOT INC | COM | 443573950 | PUT | 165,000 shares | $30,114,150 |
| SLB LIMITED | COM STK | 806857908 | CALL | 641,000 shares | $29,800,090 |
| HALLIBURTON CO | COM | 406216901 | CALL | 875,100 shares | $29,709,645 |
| CME GROUP INC | COM | 12572Q955 | PUT | 133,100 shares | $29,392,473 |
| US BANCORP | COM NEW | 902973904 | CALL | 483,700 shares | $29,215,480 |
| SAP SE | SPON ADR | 803054954 | PUT | 188,000 shares | $28,972,680 |
| OKTA INC | CL A | 679295955 | PUT | 211,400 shares | $28,845,530 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 903,778 shares | $28,622,649 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 825,156 shares | $28,467,882 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017904 | CALL | 308,800 shares | $28,162,560 |
| UNITY SOFTWARE INC | COM | 91332U901 | CALL | 968,400 shares | $27,676,872 |
| FISERV INC | COM | 337738908 | CALL | 561,500 shares | $27,541,575 |