← 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) |
|---|---|---|---|---|---|
| PITNEY BOWES INC | COM | 724479100 | — | 648 shares | $11,353 |
| GENERAL MTRS CO | COM | 37045V100 | — | 146 shares | $11,254 |
| QCR HLDGS INC | COM | 74727A104 | — | 115 shares | $11,195 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 248 shares | $11,185 |
| CITY HLDG CO | COM | 177835105 | — | 84 shares | $11,142 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 762 shares | $11,118 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 219 shares | $11,114 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 145 shares | $11,106 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 153 shares | $11,094 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 192 shares | $11,088 |
| PROGYNY INC | COM | 74340E103 | — | 383 shares | $11,042 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 495 shares | $11,024 |
| KALTURA INC | COM | 483467106 | — | 8,271 shares | $10,752 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 362 shares | $10,722 |
| THEMES ETF TR | LVRG 2X LNG NXPI | 88340W343 | — | 908 shares | $10,698 |
| BADGER METER INC | COM | 056525108 | — | 72 shares | $10,683 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 442 shares | $10,679 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 706 shares | $10,668 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 643 shares | $10,629 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 274 shares | $10,623 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 284 shares | $10,585 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 180 shares | $10,561 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 80 shares | $10,529 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 226 shares | $10,489 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 151 shares | $10,448 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 216 shares | $10,387 |
| LTC PPTYS INC | COM | 502175102 | — | 270 shares | $10,382 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 222 shares | $10,268 |
| PERRIGO CO PLC | SHS | G97822103 | — | 983 shares | $10,213 |
| CTS CORP | COM | 126501105 | — | 156 shares | $10,170 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1,426 shares | $10,096 |
| KEMPER CORP | COM | 488401100 | — | 374 shares | $10,083 |
| INSPERITY INC | COM | 45778Q107 | — | 244 shares | $10,080 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 102 shares | $10,074 |
| CNB FINL CORP PA | COM | 126128107 | — | 298 shares | $10,046 |
| ALAMO GROUP INC | COM | 011311107 | — | 61 shares | $10,034 |
| STELLAR BANCORP INC | COM | 858927106 | — | 255 shares | $10,027 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 258 shares | $10,005 |
| STRATEGIC ED INC | COM | 86272C103 | — | 130 shares | $9,961 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 513 shares | $9,957 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 542 shares | $9,957 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 282 shares | $9,924 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 2,091 shares | $9,911 |
| NEOGEN CORP | COM | 640491106 | — | 1,087 shares | $9,772 |
| NELNET INC | CL A | 64031N108 | — | 73 shares | $9,733 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 518 shares | $9,645 |
| SCANSOURCE INC | COM | 806037107 | — | 182 shares | $9,480 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 177 shares | $9,434 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 257 shares | $9,352 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 122 shares | $9,310 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 176 shares | $9,229 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 312 shares | $9,138 |
| MILLERKNOLL INC | COM | 600544100 | — | 446 shares | $9,125 |
| LYFT INC | CL A COM | 55087P104 | — | 622 shares | $9,087 |
| LA Z BOY INC | COM | 505336107 | — | 225 shares | $9,027 |
| CRANE NXT CO | COM | 224441105 | — | 176 shares | $9,004 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 221 shares | $8,984 |
| CADIZ INC | COM NEW | 127537207 | — | 2,146 shares | $8,970 |
| FASTLY INC | CL A | 31188V100 | — | 484 shares | $8,886 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 203 shares | $8,881 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 713 shares | $8,848 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 22 shares | $8,840 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,066 shares | $8,826 |
| STEPAN CO | COM | 858586100 | — | 158 shares | $8,804 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 463 shares | $8,802 |
| LAKELAND FINL CORP | COM | 511656100 | — | 142 shares | $8,764 |
| MUELLER INDS INC | COM | 624756102 | — | 71 shares | $8,728 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 125 shares | $8,726 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A346 | — | 538 shares | $8,672 |
| AXOGEN INC | COM | 05463X106 | — | 187 shares | $8,638 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 4,022 shares | $8,567 |
| LGI HOMES INC | COM | 50187T106 | — | 134 shares | $8,533 |
| F N B CORP | COM | 302520101 | — | 447 shares | $8,529 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 317 shares | $8,515 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 512 shares | $8,504 |
| WEBSTER FINL CORP | COM | 947890109 | — | 111 shares | $8,483 |
| SNAP ON INC | COM | 833034101 | — | 21 shares | $8,450 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 274 shares | $8,420 |
| PROTO LABS INC | COM | 743713109 | — | 103 shares | $8,396 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 188 shares | $8,387 |
| GREENBRIER COS INC | COM | 393657101 | — | 170 shares | $8,332 |
| CARTERS INC | COM | 146229109 | — | 202 shares | $8,314 |
| BANK FIRST CORP | COM | 06211J100 | — | 56 shares | $8,308 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 568 shares | $8,247 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 216 shares | $8,204 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 82 shares | $8,192 |
| CORVEL CORP | COM | 221006109 | — | 131 shares | $8,190 |
| TRICO BANCSHARES | COM | 896095106 | — | 152 shares | $8,185 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 107 shares | $8,182 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,366 shares | $8,155 |
| TENNANT CO | COM | 880345103 | — | 93 shares | $8,141 |
| QUIDELORTHO CORP | COM | 219798105 | — | 463 shares | $8,109 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 75 shares | $8,039 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 946 shares | $7,918 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 147 shares | $7,903 |
| TRIPADVISOR INC | COM | 896945201 | — | 576 shares | $7,897 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 65 shares | $7,847 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 736 shares | $7,846 |
| 1ST SOURCE CORP | COM | 336901103 | — | 96 shares | $7,832 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 530 shares | $7,828 |