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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) |
|---|---|---|---|---|---|
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 1,325 shares | $1,458 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 463 shares | $1,458 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 350 shares | $1,456 |
| STANTEC INC | COM | 85472N109 | — | 21 shares | $1,447 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 9 shares | $1,444 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 52 shares | $1,442 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 28 shares | $1,432 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 58 shares | $1,429 |
| VERASTEM INC | COM NEW | 92337C203 | — | 374 shares | $1,429 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 677 shares | $1,428 |
| PAYSIGN INC | COM | 70451A104 | — | 174 shares | $1,425 |
| UNITY BANCORP INC | COM | 913290102 | — | 24 shares | $1,409 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 52 shares | $1,397 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 11 shares | $1,394 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 264 shares | $1,391 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 176 shares | $1,385 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 424 shares | $1,382 |
| GORMAN RUPP CO | COM | 383082104 | — | 15 shares | $1,376 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 34 shares | $1,374 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 289 shares | $1,370 |
| MARCUS CORP DEL | COM | 566330106 | — | 58 shares | $1,361 |
| COCA COLA CONS INC | COM | 191098102 | — | 7 shares | $1,336 |
| HONEST CO INC | COM | 438333106 | — | 362 shares | $1,325 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 83 shares | $1,321 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 294 shares | $1,320 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 30 shares | $1,316 |
| ARKO CORP | COM | 041242108 | — | 162 shares | $1,301 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 22 shares | $1,292 |
| HACKETT GROUP INC | COM | 404609109 | — | 120 shares | $1,292 |
| TELOS CORP MD | COM | 87969B101 | — | 279 shares | $1,283 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 14 shares | $1,278 |
| BLINK CHARGING CO | COM | 09354A100 | — | 1,995 shares | $1,276 |
| CRICUT INC | COM CL A | 22658D100 | — | 290 shares | $1,273 |
| CABALETTA BIO INC | COM | 12674W109 | — | 408 shares | $1,269 |
| FOSTER L B CO | COM | 350060109 | — | 28 shares | $1,265 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 142 shares | $1,265 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 34 shares | $1,251 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 132 shares | $1,249 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 357 shares | $1,246 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 568 shares | $1,244 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 230 shares | $1,244 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 84 shares | $1,237 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 34 shares | $1,226 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 196 shares | $1,223 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 204 shares | $1,222 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 282 shares | $1,210 |
| INSTEEL INDS INC | COM | 45774W108 | — | 40 shares | $1,208 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 66 shares | $1,206 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 136 shares | $1,206 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 34 shares | $1,194 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 66 shares | $1,191 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 70 shares | $1,187 |
| OPPFI INC | COM CL A | 68386H103 | — | 117 shares | $1,162 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 16 shares | $1,159 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 34 shares | $1,156 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 44 shares | $1,156 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 28 shares | $1,154 |
| RBB BANCORP | COM | 74930B105 | — | 42 shares | $1,151 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 110 shares | $1,147 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 82 shares | $1,139 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 65 shares | $1,139 |
| BLEND LABS INC | CL A | 09352U108 | — | 664 shares | $1,135 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 35 shares | $1,133 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 70 shares | $1,133 |
| ARVINAS INC | COM | 04335A105 | — | 136 shares | $1,130 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 26 shares | $1,122 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 140 shares | $1,121 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 32 shares | $1,114 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 42 shares | $1,114 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 37 shares | $1,102 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 26 shares | $1,097 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 52 shares | $1,094 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 52 shares | $1,084 |
| UBIQUITI INC | COM | 90353W103 | — | 2 shares | $1,068 |
| CERENCE INC | COM | 156727109 | — | 94 shares | $1,064 |
| ENNIS INC | COM | 293389102 | — | 50 shares | $1,062 |
| ALIGHT INC | COM CL A | 01626W101 | — | 1,888 shares | $1,057 |
| PLUMAS BANCORP | COM | 729273102 | — | 18 shares | $1,052 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 34 shares | $1,040 |
| CHEGG INC | COM | 163092109 | — | 1,016 shares | $1,026 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 34 shares | $1,019 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 84 shares | $1,012 |
| MACROGENICS INC | COM | 556099109 | — | 219 shares | $1,012 |
| NEUROGENE INC | COM | 64135M105 | — | 32 shares | $1,006 |
| KRISPY KREME INC | COM | 50101L106 | — | 284 shares | $1,003 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 1,446 shares | $1,001 |
| NERDY INC | CL A COM | 64081V109 | — | 1,090 shares | $999 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 36 shares | $997 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 7 shares | $995 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 56 shares | $993 |
| KEYCORP | COM | 493267108 | — | 43 shares | $991 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 296 shares | $989 |
| BAYCOM CORP | COM | 07272M107 | — | 30 shares | $987 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 22 shares | $986 |
| NEUROPACE INC | COM | 641288105 | — | 62 shares | $985 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 130 shares | $984 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 68 shares | $983 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 70 shares | $981 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 66 shares | $977 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 40 shares | $977 |