← 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) |
|---|---|---|---|---|---|
| CARGURUS INC | COM CL A | 141788109 | — | 756 shares | $25,772 |
| NEWELL BRANDS INC | COM | 651229106 | — | 4,195 shares | $25,757 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 771 shares | $25,721 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,597 shares | $25,696 |
| AVISTA CORP | COM | 05379B107 | — | 627 shares | $25,651 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 609 shares | $25,639 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 1,683 shares | $25,598 |
| VALARIS LTD | CL A | G9460G101 | — | 352 shares | $25,555 |
| ADEIA INC | COM | 00676P107 | — | 776 shares | $25,554 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 898 shares | $25,360 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,187 shares | $25,354 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 214 shares | $25,166 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 574 shares | $25,032 |
| HUB GROUP INC | CL A | 443320106 | — | 571 shares | $25,004 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 793 shares | $24,789 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 795 shares | $24,717 |
| WAFD INC | COM | 938824109 | — | 644 shares | $24,710 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 476 shares | $24,643 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 164 shares | $24,590 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 378 shares | $24,521 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 220 shares | $24,427 |
| FOX CORP | CL B COM | 35137L204 | — | 521 shares | $24,404 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 589 shares | $24,361 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 2,993 shares | $24,273 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 2,471 shares | $24,265 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2,458 shares | $24,236 |
| CARMAX INC | COM | 143130102 | — | 458 shares | $24,224 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 197 shares | $24,129 |
| INNOVIVA INC | COM | 45781M101 | — | 1,060 shares | $24,073 |
| Q2 HLDGS INC | COM | 74736L109 | — | 499 shares | $24,002 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 246 shares | $23,980 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 264 shares | $23,955 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 811 shares | $23,949 |
| NEWS CORP NEW | CL B | 65249B208 | — | 852 shares | $23,907 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,010 shares | $23,876 |
| IAMGOLD CORP | COM | 450913108 | — | 1,502 shares | $23,792 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 689 shares | $23,791 |
| ROYAL GOLD INC | COM | 780287108 | — | 119 shares | $23,754 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 423 shares | $23,722 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 1,782 shares | $23,701 |
| NBT BANCORP INC | COM | 628778102 | — | 480 shares | $23,698 |
| KB HOME | COM | 48666K109 | — | 377 shares | $23,596 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,388 shares | $23,527 |
| FIRST BANCORP N C | COM | 318910106 | — | 368 shares | $23,526 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 142 shares | $23,485 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 74 shares | $23,391 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 921 shares | $23,301 |
| INGEVITY CORP | COM | 45688C107 | — | 312 shares | $23,297 |
| SEZZLE INC | COM | 78435P105 | — | 134 shares | $22,998 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,125 shares | $22,984 |
| LCI INDS | COM | 50189K103 | — | 216 shares | $22,870 |
| KENNAMETAL INC | COM | 489170100 | — | 652 shares | $22,853 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 328 shares | $22,717 |
| ST JOE CO | COM | 790148100 | — | 360 shares | $22,547 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,075 shares | $22,543 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 622 shares | $22,541 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,681 shares | $22,509 |
| IBEX LTD | SHS NEW | G4690M101 | — | 741 shares | $22,504 |
| AGILYSYS INC | COM | 00847J105 | — | 215 shares | $22,468 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 440 shares | $22,356 |
| AVIENT CORPORATION | COM | 05368V106 | — | 603 shares | $22,287 |
| ROGERS CORP | COM | 775133101 | — | 136 shares | $22,267 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 928 shares | $22,216 |
| LIVANOVA PLC | SHS | G5509L101 | — | 270 shares | $22,202 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 308 shares | $22,161 |
| BANCFIRST CORP | COM | 05945F103 | — | 199 shares | $22,115 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,277 shares | $22,105 |
| CG ONCOLOGY INC | COM | 156944100 | — | 311 shares | $22,097 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 279 shares | $22,069 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 274 shares | $21,931 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 81 shares | $21,908 |
| ANDERSONS INC | COM | 034164103 | — | 320 shares | $21,888 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 668 shares | $21,857 |
| COHEN & STEERS INC | COM | 19247A100 | — | 287 shares | $21,852 |
| ASHLAND INC | COM | 044186104 | — | 331 shares | $21,810 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 2,111 shares | $21,722 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 400 shares | $21,552 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 287 shares | $21,525 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,143 shares | $21,477 |
| TUTOR PERINI CORP | COM | 901109108 | — | 258 shares | $21,406 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 682 shares | $21,231 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 261 shares | $21,112 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 178 shares | $21,098 |
| BANCORP INC DEL | COM | 05969A105 | — | 336 shares | $21,047 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 225 shares | $21,026 |
| DANA INC | COM | 235825205 | — | 772 shares | $21,006 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 2,684 shares | $20,908 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 441 shares | $20,846 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,064 shares | $20,759 |
| MSCI INC | COM | 55354G100 | — | 37 shares | $20,721 |
| D R HORTON INC | COM | 23331A109 | — | 127 shares | $20,686 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,003 shares | $20,592 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 219 shares | $20,540 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 470 shares | $20,534 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 160 shares | $20,502 |
| EXPONENT INC | COM | 30214U102 | — | 348 shares | $20,448 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 893 shares | $20,432 |
| ERASCA INC | COM | 29479A108 | — | 1,115 shares | $20,427 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 543 shares | $20,319 |
| CALIX INC | COM | 13100M509 | — | 544 shares | $20,302 |