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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) |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,060 shares | $451,919 |
| GRANITESHARES ETF TR | 2X LO TSM DA ETF | 38747R652 | — | 4,897 shares | $451,541 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D210 | — | 55,609 shares | $450,989 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,420 shares | $449,293 |
| GRANITESHARES ETF TR | 2X LONG AAPL ETF | 38747R884 | — | 13,194 shares | $448,617 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | — | 9,589 shares | $448,478 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,484 shares | $447,457 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F795 | — | 26,819 shares | $444,466 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A718 | — | 19,891 shares | $442,376 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | — | 20,654 shares | $441,789 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 12,234 shares | $440,546 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X625 | — | 19,498 shares | $439,095 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C818 | — | 49,221 shares | $437,575 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 | — | 49,001 shares | $437,089 |
| PROSHARES TR | ULTRA TSLA | 74349Y373 | — | 16,436 shares | $436,419 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 43,429 shares | $435,593 |
| DIREXION SHARES ETF TRUST | DLY NFLX BEAR 1X | 25461A205 | — | 20,131 shares | $434,830 |
| GRANITESHARES ETF TR | 2X LO TSM DA ETF | 38747R652 | — | 4,579 shares | $422,219 |
| DIREXION SHARES ETF TRUST | DLY META BEAR 1X | 25461A106 | — | 24,048 shares | $421,321 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 11,888 shares | $421,192 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K951 | PUT | 16,800 shares | $421,008 |
| DIREXION SHARES ETF TRUST | DLY LLY BULL 2X | 25461A312 | — | 13,494 shares | $419,663 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927478 | — | 25,302 shares | $413,753 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 11,636 shares | $413,660 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 6,006 shares | $412,492 |
| GRANITESHARES ETF TR | 2X LONG AMZN ETF | 38747R744 | — | 13,385 shares | $412,230 |
| GRANITESHARES ETF TR | 2X LONG ISRG ETF | 38747R223 | — | 24,194 shares | $411,298 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,456 shares | $410,353 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 18,575 shares | $410,136 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 28,747 shares | $407,058 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,937 shares | $406,150 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | — | 20,180 shares | $401,784 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 191,139 shares | $401,392 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 11,486 shares | $400,517 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG T | 26923Q499 | — | 148,762 shares | $398,682 |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | — | 91,194 shares | $398,518 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,470 shares | $397,885 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747T583 | — | 5,557 shares | $395,180 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | — | 53,080 shares | $394,915 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U518 | — | 13,827 shares | $394,346 |
| LINDE PLC | SHS | G54950103 | — | 758 shares | $393,357 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,217 shares | $380,603 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 10,000 shares | $379,400 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | — | 3,594 shares | $376,543 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | — | 91,631 shares | $373,854 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 | — | 26,214 shares | $372,501 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 | — | 13,746 shares | $372,104 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C693 | — | 4,666 shares | $370,591 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C693 | — | 4,636 shares | $368,208 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 | — | 7,176 shares | $365,531 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG TE | 26923V738 | — | 22,750 shares | $364,455 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,847 shares | $363,695 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,885 shares | $362,362 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,606 shares | $360,327 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,085 shares | $358,549 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 40,013 shares | $356,916 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SH BE | 46152A213 | — | 32,140 shares | $356,754 |
| ETF OPPORTUNITIES TRUST | T RE 2X AXTI ETF | 26923V878 | — | 44,872 shares | $356,284 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P905 | CALL | 9,800 shares | $355,838 |
| DIREXION SHARES ETF TRUST | DAILY INTC BULL | 25461H812 | — | 1,380 shares | $353,708 |
| TIDAL TRUST II | DEFI DA AMPX ETF | 88636Y763 | — | 63,194 shares | $352,623 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 994 shares | $352,443 |
| FORTIVE CORP | COM | 34959J108 | — | 5,718 shares | $349,313 |
| DIREXION SHARES ETF TRUST | DLY BA BULL 2X | 25461A338 | — | 10,242 shares | $346,256 |
| DIREXION SHARES ETF TRUST | DLY XOM BULL 2X | 25461A353 | — | 10,002 shares | $345,991 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | — | 48,896 shares | $342,761 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | — | 36,280 shares | $342,712 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | — | 19,917 shares | $338,191 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | — | 58,909 shares | $336,959 |
| TIDAL TRUST II | DEFI DAI VST ETF | 88636Y300 | — | 11,535 shares | $333,131 |
| VICOR CORP | COM | 925815102 | — | 877 shares | $333,067 |
| ROLLINS INC | COM | 775711104 | — | 7,828 shares | $326,741 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,231 shares | $324,164 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 652 shares | $323,868 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F803 | — | 9,793 shares | $322,417 |
| DIREXION SHARES ETF TRUST | DAIL CSI 300 ETF | 25490K869 | — | 12,875 shares | $321,489 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,605 shares | $320,702 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC | 26923N579 | — | 21,784 shares | $319,353 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 568 shares | $318,426 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D160 | — | 13,915 shares | $316,984 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F837 | — | 23,173 shares | $316,543 |
| OVINTIV INC | COM | 69047Q102 | — | 6,000 shares | $315,900 |
| DIREXION SHARES ETF TRUST | DAILY LMT BULL | 25461H887 | — | 10,342 shares | $315,737 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927189 | — | 23,071 shares | $314,017 |
| DIREXION SHARES ETF TRUST | DLY META BEAR 1X | 25461A106 | — | 17,900 shares | $313,608 |
| GRANITESHARES ETF TR | 2X LONG RIVN ETF | 38747R470 | — | 9,380 shares | $312,448 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927437 | — | 11,390 shares | $311,282 |
| PROSHARES TR | ULTRA NVDA | 74349Y399 | — | 11,074 shares | $310,515 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 8,856 shares | $308,809 |
| IDEX CORP | COM | 45167R104 | — | 1,356 shares | $307,744 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,018 shares | $306,797 |
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | — | 25,329 shares | $306,734 |
| ETF OPPORTUNITIES TRUST | T RE 2X IN NVID | 26923N199 | — | 25,701 shares | $306,613 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,730 shares | $305,276 |
| DIREXION SHARES ETF TRUST | DLY PANW BEAR 1X | 25461A361 | — | 25,896 shares | $304,964 |
| PTC INC | COM | 69370C100 | — | 2,678 shares | $304,248 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 | — | 3,624 shares | $303,039 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | — | 74,232 shares | $302,867 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 | — | 5,943 shares | $302,725 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 | — | 7,419 shares | $302,621 |