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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) |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | 19260Q907 | CALL | 1,598,500 shares | $233,684,715 |
| WELLS FARGO & CO | COM | 949746901 | CALL | 2,825,200 shares | $233,474,528 |
| SNOWFLAKE INC | COM SHS | 833445959 | PUT | 914,100 shares | $232,638,450 |
| NOVO-NORDISK A S | ADR | 670100955 | PUT | 4,789,000 shares | $229,584,660 |
| ISHARES TR | IBOXX INV CP ETF | 464287902 | CALL | 2,103,800 shares | $229,461,466 |
| MASTERCARD INCORPORATED | CL A | 57636Q954 | PUT | 445,300 shares | $228,706,080 |
| DELL TECHNOLOGIES INC | CL C | 24703L902 | CALL | 527,600 shares | $227,638,296 |
| SERVICENOW INC | COM | 81762P952 | PUT | 2,289,800 shares | $227,331,344 |
| PALO ALTO NETWORKS INC | COM | 697435905 | CALL | 638,400 shares | $217,707,168 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K955 | PUT | 231,400 shares | $216,467,758 |
| CHEVRON CORPORATION | COM | 166764900 | CALL | 1,299,700 shares | $215,438,272 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200951 | PUT | 756,500 shares | $212,735,365 |
| ORACLE CORP | COM | 68389X105 | — | 1,412,945 shares | $207,067,090 |
| ISHARES TR | IBOXX HI YD ETF | 464288903 | CALL | 2,588,300 shares | $206,986,351 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | PUT | 6,176,700 shares | $205,622,343 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068905 | CALL | 578,600 shares | $205,154,202 |
| NOVO-NORDISK A S | ADR | 670100905 | CALL | 4,245,200 shares | $203,514,888 |
| SALESFORCE INC | COM | 79466L952 | PUT | 1,279,000 shares | $200,368,140 |
| APPLE INC | COM | 037833100 | — | 680,846 shares | $197,009,599 |
| MASTERCARD INCORPORATED | CL A | 57636Q904 | CALL | 375,000 shares | $192,600,000 |
| CLOUDFLARE INC | CL A COM | 18915M957 | PUT | 781,700 shares | $191,735,376 |
| MORGAN STANLEY | COM NEW | 617446908 | CALL | 875,900 shares | $183,098,136 |
| SNOWFLAKE INC | COM SHS | 833445909 | CALL | 710,700 shares | $180,873,150 |
| STRATEGY INC | CL A NEW | 594972908 | CALL | 1,989,800 shares | $172,973,314 |
| MICROSOFT CORP | COM | 594918104 | — | 458,696 shares | $171,102,782 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V958 | PUT | 10,494,600 shares | $169,592,736 |
| AMERICAN EXPRESS CO | COM | 025816959 | PUT | 485,300 shares | $164,152,725 |
| EXXON MOBIL CORP | COM | 30231G952 | PUT | 1,199,800 shares | $164,036,656 |
| ISHARES TR | ISHARES SEMICDTR | 464287953 | PUT | 255,500 shares | $163,714,180 |
| COREWEAVE INC | COM CL A | 21873S958 | PUT | 1,619,700 shares | $161,224,938 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A908 | CALL | 2,111,500 shares | $158,045,775 |
| COINBASE GLOBAL INC | COM CL A | 19260Q957 | PUT | 1,041,900 shares | $152,315,361 |
| CISCO SYS INC | COM | 17275R902 | CALL | 1,265,500 shares | $148,645,630 |
| STRATEGY INC | CL A NEW | 594972958 | PUT | 1,667,200 shares | $144,929,696 |
| ISHARES TR | IBOXX INV CP ETF | 464287952 | PUT | 1,319,100 shares | $143,874,237 |
| ROBINHOOD MKTS INC | COM CL A | 770700902 | CALL | 1,433,300 shares | $143,731,324 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 397,783 shares | $142,155,711 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V908 | CALL | 8,588,500 shares | $138,790,160 |
| AMERICAN EXPRESS CO | COM | 025816909 | CALL | 403,600 shares | $136,517,700 |
| PAYPAL HLDGS INC | COM | 70450Y953 | PUT | 3,158,700 shares | $136,392,666 |
| TEXAS INSTRS INC | COM | 882508954 | PUT | 439,100 shares | $130,882,537 |
| ISHARES TR | MSCI EMG MKT ETF | 464287954 | PUT | 1,898,300 shares | $129,862,703 |
| SOFI TECHNOLOGIES INC | COM | 83406F902 | CALL | 7,149,200 shares | $128,185,156 |
| ANALOG DEVICES INC | COM | 032654955 | PUT | 320,700 shares | $127,372,419 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V901 | CALL | 8,589,800 shares | $125,754,672 |
| CHEVRON CORPORATION | COM | 166764950 | PUT | 754,400 shares | $125,049,344 |
| ADOBE INC | COM | 00724F901 | CALL | 588,900 shares | $120,736,278 |
| NOVARTIS AG | SPONSORED ADR | 66987V959 | PUT | 768,300 shares | $120,407,976 |
| TEXAS INSTRS INC | COM | 882508904 | CALL | 399,200 shares | $118,989,544 |
| ISHARES TR | MSCI EMG MKT ETF | 464287904 | CALL | 1,733,900 shares | $118,616,099 |
| BLACKSTONE INC | COM | 09260D907 | CALL | 985,300 shares | $115,940,251 |
| DATADOG INC | CL A COM | 23804L903 | CALL | 442,300 shares | $115,157,228 |
| ROBINHOOD MKTS INC | COM CL A | 770700952 | PUT | 1,147,200 shares | $115,041,216 |
| ANALOG DEVICES INC | COM | 032654905 | CALL | 286,300 shares | $113,709,771 |
| BLACKROCK INC | COM | 09290D951 | PUT | 115,600 shares | $111,156,336 |
| TARGET CORP | COM | 87612E956 | PUT | 850,600 shares | $111,096,866 |
| BLACKROCK INC | COM | 09290D901 | CALL | 114,900 shares | $110,483,244 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 755,617 shares | $110,463,649 |
| SHELL PLC | SPON ADS | 780259905 | CALL | 1,392,500 shares | $107,974,450 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573907 | CALL | 1,701,300 shares | $106,552,419 |
| SCHWAB CHARLES CORP | COM | 808513905 | CALL | 1,148,700 shares | $105,990,549 |
| TERAWULF INC | COM | 88080T904 | CALL | 4,280,400 shares | $105,725,880 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 903,102 shares | $105,364,910 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 297,822 shares | $105,229,447 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X902 | CALL | 1,527,200 shares | $104,888,096 |
| CARVANA CO | CL A | 146869902 | CALL | 1,577,800 shares | $103,850,796 |
| ISHARES TR | MSCI EAFE ETF | 464287955 | PUT | 994,800 shares | $103,339,824 |
| SERVICENOW INC | COM | 81762P902 | CALL | 1,034,300 shares | $102,685,304 |
| DATADOG INC | CL A COM | 23804L953 | PUT | 392,200 shares | $102,113,192 |
| VALE S A | SPONSORED ADS | 91912E905 | CALL | 6,696,400 shares | $100,713,856 |
| CLOUDFLARE INC | CL A COM | 18915M907 | CALL | 410,200 shares | $100,613,856 |
| INTUIT | COM | 461202903 | CALL | 384,600 shares | $100,380,600 |
| CONOCOPHILLIPS | COM | 20825C904 | CALL | 957,400 shares | $99,531,304 |
| BLOCK INC | CL A | 852234903 | CALL | 1,299,900 shares | $98,792,400 |
| SHELL PLC | SPON ADS | 780259955 | PUT | 1,263,500 shares | $97,971,790 |
| WALMART INC | COM | 931142903 | CALL | 854,200 shares | $96,746,692 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R906 | CALL | 625,200 shares | $96,443,352 |
| MONGODB INC | CL A | 60937P956 | PUT | 280,200 shares | $94,119,180 |
| NOKIA CORP | SPONSORED ADR | 654902904 | CALL | 7,014,700 shares | $93,155,216 |
| WALMART INC | COM | 931142953 | PUT | 821,100 shares | $92,997,786 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L957 | PUT | 813,000 shares | $92,828,340 |
| AMAZON COM INC | COM | 023135106 | — | 386,931 shares | $92,221,135 |
| ADOBE INC | COM | 00724F951 | PUT | 444,800 shares | $91,192,896 |
| HUT 8 CORP | COM | 44812J904 | CALL | 789,500 shares | $91,143,828 |
| SOFI TECHNOLOGIES INC | COM | 83406F952 | PUT | 4,958,700 shares | $88,909,491 |
| CISCO SYS INC | COM | 17275R952 | PUT | 722,400 shares | $84,853,104 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012902 | CALL | 1,124,000 shares | $84,176,360 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R956 | PUT | 542,600 shares | $83,701,476 |
| MONGODB INC | CL A | 60937P906 | CALL | 247,300 shares | $83,068,070 |
| BP PLC | SPONSORED ADR | 055622954 | PUT | 2,246,200 shares | $82,997,090 |
| SCHWAB CHARLES CORP | COM | 808513955 | PUT | 890,900 shares | $82,203,343 |
| DATADOG INC | CL A COM | 23804L103 | — | 315,559 shares | $82,158,941 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U902 | CALL | 2,750,500 shares | $80,672,165 |
| VALE S A | SPONSORED ADS | 91912E955 | PUT | 5,289,800 shares | $79,558,592 |
| TARGET CORP | COM | 87612E906 | CALL | 605,600 shares | $79,097,416 |
| BLOCK INC | CL A | 852234953 | PUT | 1,039,400 shares | $78,994,400 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X952 | PUT | 1,148,200 shares | $78,858,376 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012952 | PUT | 1,043,900 shares | $78,177,671 |
| OCCIDENTAL PETE CORP | COM | 674599905 | CALL | 1,594,200 shares | $77,430,294 |
| CARVANA CO | CL A | 146869952 | PUT | 1,162,700 shares | $76,528,914 |