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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) |
|---|---|---|---|---|---|
| GROUPON INC | COM NEW | 399473206 | — | 86 shares | $2,069 |
| GREIF INC | CL B | 397624206 | — | 22 shares | $2,058 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 905 shares | $2,054 |
| MONRO INC | COM | 610236101 | — | 120 shares | $2,053 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 288 shares | $2,045 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 139 shares | $2,039 |
| CARS COM INC | COM | 14575E105 | — | 186 shares | $2,035 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 74 shares | $2,030 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 117 shares | $2,025 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 390 shares | $2,024 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 550 shares | $2,018 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 164 shares | $2,017 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 47 shares | $1,998 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 393 shares | $1,996 |
| NETGEAR INC | COM | 64111Q104 | — | 85 shares | $1,985 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 954 shares | $1,984 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 92 shares | $1,965 |
| STRATTEC SEC CORP | COM | 863111100 | — | 24 shares | $1,955 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 55 shares | $1,948 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 247 shares | $1,941 |
| YORK WTR CO | COM | 987184108 | — | 63 shares | $1,931 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 96 shares | $1,929 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 122 shares | $1,924 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 127 shares | $1,922 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W955 | PUT | 2,100 shares | $1,922 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 1,652 shares | $1,916 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 34 shares | $1,915 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 38 shares | $1,895 |
| SHOE STA GROUP INC | COM | 824889109 | — | 108 shares | $1,882 |
| ALECTOR INC | COM | 014442107 | — | 925 shares | $1,859 |
| OIL STS INTL INC | COM | 678026105 | — | 232 shares | $1,858 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 28 shares | $1,858 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 44 shares | $1,846 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 194 shares | $1,831 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 242 shares | $1,827 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 48 shares | $1,824 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C834 | — | 1,062 shares | $1,819 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 118 shares | $1,812 |
| OOMA INC | COM | 683416101 | — | 94 shares | $1,807 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 110 shares | $1,801 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 178 shares | $1,800 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 46 shares | $1,793 |
| POWERFLEET INC | COM | 73931J109 | — | 468 shares | $1,792 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 308 shares | $1,789 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 39 shares | $1,784 |
| ACNB CORP | COM | 000868109 | — | 30 shares | $1,781 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 336 shares | $1,777 |
| TITAN MACHY INC | COM | 88830R101 | — | 84 shares | $1,774 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 252 shares | $1,767 |
| AGENUS INC | COM NEW | 00847G804 | — | 574 shares | $1,756 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 46 shares | $1,755 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 34 shares | $1,745 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 76 shares | $1,744 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 127 shares | $1,740 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 44 shares | $1,740 |
| UMH PPTYS INC | COM | 903002103 | — | 114 shares | $1,726 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 234 shares | $1,722 |
| GOPRO INC | CL A | 38268T103 | — | 2,195 shares | $1,708 |
| CALERES INC | COM | 129500104 | — | 138 shares | $1,707 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 364 shares | $1,689 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 36 shares | $1,689 |
| ALERUS FINL CORP | COM | 01446U103 | — | 54 shares | $1,679 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2 shares | $1,679 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 358 shares | $1,672 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 48 shares | $1,672 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 180 shares | $1,665 |
| RED VIOLET INC | COM | 75704L104 | — | 26 shares | $1,657 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 54 shares | $1,653 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 26 shares | $1,642 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 6 shares | $1,642 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 204 shares | $1,642 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 1,982 shares | $1,631 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 1,890 shares | $1,625 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 52 shares | $1,619 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 208 shares | $1,604 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 122 shares | $1,601 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 158 shares | $1,594 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7 shares | $1,590 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 337 shares | $1,587 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 126 shares | $1,584 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 270 shares | $1,563 |
| ARROW FINL CORP | COM | 042744102 | — | 38 shares | $1,558 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 159 shares | $1,557 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 60 shares | $1,536 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 63 shares | $1,523 |
| FORWARD AIR CORP | COM | 34986A104 | — | 112 shares | $1,513 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 114 shares | $1,508 |
| LENDINGTREE INC | COM | 52603B107 | — | 34 shares | $1,506 |
| VITAL FARMS INC | COM | 92847W103 | — | 129 shares | $1,500 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 486 shares | $1,497 |
| MOVADO GROUP INC | COM | 624580106 | — | 38 shares | $1,494 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 64 shares | $1,485 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 126 shares | $1,480 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 88 shares | $1,480 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 52 shares | $1,467 |
| SIERRA BANCORP | COM | 82620P102 | — | 36 shares | $1,467 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 24 shares | $1,466 |
| TALKSPACE INC | COM | 87427V103 | — | 282 shares | $1,466 |
| GEVO INC | COM PAR | 374396406 | — | 976 shares | $1,464 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 128 shares | $1,459 |