← Back to Discover
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) |
|---|---|---|---|---|---|
| UMB FINL CORP | COM | 902788108 | — | 635 shares | $90,653 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 | — | 2,252 shares | $89,494 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 673 shares | $89,395 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 695 shares | $89,301 |
| THEMES ETF TR | LVRG SHS 2X LONG | 88340W350 | — | 11,624 shares | $88,691 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,002 shares | $88,685 |
| DOORDASH INC | CL A | 25809K105 | — | 476 shares | $87,836 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F506 | — | 6,796 shares | $87,329 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 91,790 shares | $87,200 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W707 | — | 16,545 shares | $87,066 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F845 | — | 19,667 shares | $86,700 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | — | 8,081 shares | $85,618 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 625 shares | $85,594 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 14,464 shares | $85,482 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 358 shares | $85,046 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SH CBRS | 46152A239 | — | 4,971 shares | $84,855 |
| GENPACT LIMITED | SHS | G3922B107 | — | 3,056 shares | $84,040 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,546 shares | $83,757 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 6,524 shares | $83,377 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG ON | 46152A262 | — | 6,993 shares | $83,287 |
| NORTHERN TR CORP | COM | 665859104 | — | 475 shares | $82,574 |
| SYSCO CORP | COM | 871829107 | — | 987 shares | $82,493 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 2,437 shares | $81,859 |
| THEMES ETF TR | LEVERAGE SHARES | 88340C776 | — | 4,126 shares | $81,656 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | — | 2,717 shares | $81,619 |
| TIDAL TRUST II | DEFI DAIL MP ETF | 88636Y870 | — | 5,036 shares | $81,278 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,409 shares | $80,665 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 | — | 981 shares | $78,921 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 211 shares | $78,422 |
| TARGA RES CORP | COM | 87612G101 | — | 292 shares | $78,297 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | — | 870 shares | $77,378 |
| PROGRESSIVE CORP | COM | 743315103 | — | 352 shares | $76,894 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 584 shares | $76,843 |
| TEREX CORP NEW | COM | 880779103 | — | 1,061 shares | $76,806 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 682 shares | $76,602 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 4,497 shares | $76,314 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 885 shares | $76,287 |
| TIDAL TRUST II | DEF SHO OKL ETF | 88636W155 | — | 3,120 shares | $76,190 |
| GRANITESHARES ETF TR | 2X LONG CRWD ETF | 38747R645 | — | 1,192 shares | $76,073 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 2,910 shares | $75,369 |
| CARVANA CO | CL A | 146869102 | — | 1,141 shares | $75,101 |
| ASANA INC | CL A | 04342Y104 | — | 10,726 shares | $75,082 |
| CAREDX INC | COM | 14167L103 | — | 2,621 shares | $74,698 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,993 shares | $74,316 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W262 | — | 8,143 shares | $73,368 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 17,608 shares | $73,249 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 2,434 shares | $72,558 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 600 shares | $72,432 |
| 3M CO | COM | 88579Y101 | — | 446 shares | $72,212 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 880 shares | $72,151 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 863 shares | $72,043 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | — | 1,224 shares | $71,898 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F795 | — | 4,315 shares | $71,512 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927437 | — | 2,612 shares | $71,384 |
| GENERAC HLDGS INC | COM | 368736104 | — | 243 shares | $71,153 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 657 shares | $71,127 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 520 shares | $70,715 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W213 | — | 3,601 shares | $70,671 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | — | 1,374 shares | $69,868 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,040 shares | $69,077 |
| MYR GROUP INC | COM | 55405W104 | — | 137 shares | $68,555 |
| ETF OPPORTUNITIES TRUST | T RE 2X SBET ETF | 26923Q218 | — | 44,945 shares | $68,316 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 655 shares | $68,094 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 465 shares | $67,918 |
| BRINKER INTL INC | COM | 109641100 | — | 402 shares | $67,536 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,073 shares | $67,331 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 15,754 shares | $67,270 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927429 | — | 2,100 shares | $66,999 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X ONDS ETF | 46092D145 | — | 12,488 shares | $66,686 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X666 | — | 6,836 shares | $66,583 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 459 shares | $66,555 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X COHR ETF | 46152A569 | — | 1,181 shares | $66,195 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X PATH ETF | 46092D277 | — | 8,453 shares | $65,933 |
| PLEXUS CORP | COM | 729132100 | — | 219 shares | $65,847 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q580 | — | 7,281 shares | $65,747 |
| ALKERMES PLC | SHS | G01767105 | — | 1,244 shares | $65,179 |
| ENPRO INC | COM | 29355X107 | — | 170 shares | $64,078 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 850 shares | $63,980 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 343 shares | $63,527 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 99 shares | $63,435 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 834 shares | $62,658 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D657 | — | 19,576 shares | $62,643 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927189 | — | 4,586 shares | $62,420 |
| EPAM SYS INC | COM | 29414B104 | — | 780 shares | $61,893 |
| SSR MINING IN | COM | 784730103 | — | 2,178 shares | $61,594 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,121 shares | $61,588 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W640 | — | 4,577 shares | $61,579 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,941 shares | $61,355 |
| ARCHROCK INC | COM | 03957W106 | — | 1,469 shares | $59,803 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 2,276 shares | $59,404 |
| AMPHENOL CORP | CL A | 032095101 | — | 336 shares | $59,244 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 3,272 shares | $58,634 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 268 shares | $57,974 |
| ENERSYS | COM | 29275Y102 | — | 247 shares | $57,754 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 564 shares | $57,748 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 431 shares | $57,651 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927130 | — | 3,187 shares | $57,485 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 | — | 11,171 shares | $57,196 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | — | 5,500 shares | $56,815 |
| ARCOSA INC | COM | 039653100 | — | 391 shares | $56,808 |