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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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315953 | PUT | 125,800 shares | $27,481,010 |
| COCA COLA CO | COM | 191216900 | CALL | 335,700 shares | $27,282,339 |
| TRUIST FINL CORP | COM | 89832Q909 | CALL | 541,600 shares | $26,982,512 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 496,989 shares | $26,643,580 |
| NOKIA CORP | SPONSORED ADR | 654902954 | PUT | 1,962,400 shares | $26,060,672 |
| ASTRAZENECA PLC | ORD | G0593M907 | CALL | 134,700 shares | $25,541,814 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,916,386 shares | $25,449,606 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280906 | CALL | 262,100 shares | $24,923,089 |
| BLACKSTONE INC | COM | 09260D107 | — | 210,722 shares | $24,795,658 |
| DEVON ENERGY CORP NEW | COM | 25179M953 | PUT | 596,000 shares | $24,626,720 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A906 | CALL | 1,833,600 shares | $24,405,216 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606958 | PUT | 290,200 shares | $24,176,562 |
| PNC FINL SVCS GROUP INC | COM | 693475905 | CALL | 96,900 shares | $23,858,718 |
| ISHARES INC | MSCI GERMANY ETF | 464286956 | PUT | 561,700 shares | $23,237,529 |
| RIOT PLATFORMS INC | COM | 767292905 | CALL | 848,300 shares | $23,226,454 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 30,944 shares | $23,173,652 |
| WILLIAMS COS INC | COM | 969457900 | CALL | 310,600 shares | $23,090,004 |
| ZSCALER INC | COM | 98980G102 | — | 162,281 shares | $22,905,963 |
| DIAMONDBACK ENERGY INC | COM | 25278X909 | CALL | 130,200 shares | $22,886,556 |
| EOG RES INC | COM | 26875P951 | PUT | 175,000 shares | $22,702,750 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 233,174 shares | $22,380,041 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | CALL | 362,300 shares | $22,375,648 |
| WORKDAY INC | CL A | 98138H951 | PUT | 179,800 shares | $22,011,116 |
| XP INC | CL A | G98239909 | CALL | 1,347,000 shares | $21,902,220 |
| MARA HOLDINGS INC | COM | 565788906 | CALL | 1,573,500 shares | $21,855,915 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 72,011 shares | $21,817,173 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | PUT | 175,000 shares | $21,544,250 |
| CME GROUP INC CLASS A | COM CL A | 12572Q105 | — | 97,500 shares | $21,530,923 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 60,744 shares | $21,462,678 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 186,794 shares | $21,328,139 |
| CME GROUP INC | COM | 12572Q905 | CALL | 96,000 shares | $21,199,680 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V951 | PUT | 1,442,400 shares | $21,116,736 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 61,255 shares | $20,719,504 |
| WILLIAMS COS INC | COM | 969457950 | PUT | 278,500 shares | $20,703,690 |
| GSK PLC | SPONSORED ADR | 37733W954 | PUT | 394,300 shares | $20,669,206 |
| PHILLIPS 66 | COM | 718546904 | CALL | 121,500 shares | $20,539,575 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 818,360 shares | $20,508,102 |
| CHEVRON CORPORATION | COM | 166764100 | — | 123,350 shares | $20,446,496 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 550,418 shares | $20,376,474 |
| BARCLAYS PLC | ADR | 06738E954 | PUT | 748,000 shares | $20,091,280 |
| ONEOK INC NEW | COM | 682680953 | PUT | 230,000 shares | $19,996,200 |
| ANALOG DEVICES INC | COM | 032654105 | — | 50,173 shares | $19,927,210 |
| HP INC | COM | 40434L905 | CALL | 903,400 shares | $19,820,596 |
| PNC FINL SVCS GROUP INC | COM | 693475955 | PUT | 79,800 shares | $19,648,356 |
| NXP SEMICONDUCTORS N V | COM | N6596X909 | CALL | 69,600 shares | $19,559,688 |
| MARATHON PETE CORP | COM | 56585A902 | CALL | 76,200 shares | $19,482,054 |
| BLACKROCK INC | COM | 09290D101 | — | 20,026 shares | $19,256,201 |
| FISERV INC | COM | 337738108 | — | 392,317 shares | $19,243,149 |
| CORE SCIENTIFIC INC NEW | COM | 21874A956 | PUT | 748,200 shares | $19,146,438 |
| MARA HOLDINGS INC | COM | 565788956 | PUT | 1,359,700 shares | $18,886,233 |
| SANOFI SA | SPONSORED ADR | 80105N905 | CALL | 440,900 shares | $18,808,794 |
| ATLASSIAN CORPORATION | CL A | 049468901 | CALL | 240,400 shares | $18,700,716 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 297,177 shares | $18,612,196 |
| PHILLIPS 66 | COM | 718546954 | PUT | 107,900 shares | $18,240,495 |
| UPSTART HLDGS INC | COM | 91680M957 | PUT | 514,200 shares | $18,218,106 |
| WALMART INC | COM | 931142103 | — | 159,752 shares | $18,093,512 |
| FISERV INC | COM | 337738958 | PUT | 361,800 shares | $17,746,290 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 170,329 shares | $17,707,403 |
| ENPHASE ENERGY INC | COM | 29355A957 | PUT | 357,600 shares | $17,608,224 |
| TOAST INC | CL A | 888787958 | PUT | 622,000 shares | $17,304,040 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 545,000 shares | $17,216,550 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 90,150 shares | $17,094,243 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 155,740 shares | $16,986,562 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 4,884,142 shares | $16,947,973 |
| HF SINCLAIR CORP | COM | 403949900 | CALL | 239,900 shares | $16,709,035 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 61,505 shares | $16,412,609 |
| LOGITECH INTL S A | SHS | H50430952 | PUT | 172,800 shares | $16,250,112 |
| XP INC | CL A | G98239109 | — | 985,206 shares | $16,019,450 |
| UBS GROUP AG | SHS | H42097907 | CALL | 323,000 shares | $16,007,880 |
| LOGITECH INTL S A | SHS | H50430902 | CALL | 169,000 shares | $15,892,760 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 163,874 shares | $15,497,564 |
| GENERAL MTRS CO | COM | 37045V900 | CALL | 200,600 shares | $15,462,248 |
| ALCON AG | ORD SHS | H01301958 | PUT | 228,100 shares | $15,305,510 |
| TEXAS INSTRS INC | COM | 882508104 | — | 50,907 shares | $15,173,849 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 74,689 shares | $15,079,709 |
| INTEL CORP | COM | 458140100 | — | 107,157 shares | $14,962,332 |
| TARGET CORP | COM | 87612E106 | — | 113,248 shares | $14,791,321 |
| DEUTSCHE BK AG | NAMEN AKT | D18190908 | CALL | 437,300 shares | $14,763,248 |
| ROBLOX CORP | CL A | 771049903 | CALL | 267,900 shares | $14,568,402 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 567,079 shares | $14,449,173 |
| HALLIBURTON CO | COM | 406216951 | PUT | 425,000 shares | $14,428,750 |
| TOAST INC | CL A | 888787908 | CALL | 516,900 shares | $14,380,158 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | PUT | 317,800 shares | $14,335,958 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 341,517 shares | $14,128,558 |
| TRUIST FINL CORP | COM | 89832Q959 | PUT | 280,900 shares | $13,994,438 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y908 | CALL | 168,300 shares | $13,980,681 |
| VALERO ENERGY CORP | COM | 91913Y950 | PUT | 53,000 shares | $13,803,320 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 165,960 shares | $13,675,104 |
| THE TRADE DESK INC | COM CL A | 88339J905 | CALL | 754,200 shares | $13,635,936 |
| ETSY INC | COM | 29786A906 | CALL | 180,900 shares | $13,627,197 |
| DIAMONDBACK ENERGY INC | COM | 25278X959 | PUT | 77,000 shares | $13,535,060 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | CALL | 109,900 shares | $13,529,789 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 40,719 shares | $13,328,550 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 108,002 shares | $13,296,126 |
| KINDER MORGAN INC DEL | COM | 49456B901 | CALL | 413,500 shares | $13,219,595 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 33,503 shares | $13,198,842 |
| CME GROUP INC | COM | 12572Q105 | — | 59,407 shares | $13,118,848 |
| HUBSPOT INC | COM | 443573100 | — | 68,059 shares | $12,421,448 |
| ETSY INC | COM | 29786A956 | PUT | 164,300 shares | $12,376,719 |
| ISHARES INC | MSCI GERMANY ETF | 464286906 | CALL | 295,400 shares | $12,220,698 |