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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) |
|---|---|---|---|---|---|
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 65 shares | $27 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 10 shares | $27 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 6 shares | $27 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 30 shares | $27 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 4 shares | $26 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 2 shares | $26 |
| EGAIN CORP | COM NEW | 28225C806 | — | 4 shares | $25 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 6 shares | $24 |
| VIRCO MFG CO | COM | 927651109 | — | 4 shares | $24 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 4 shares | $23 |
| VERA BRADLEY INC | COM | 92335C106 | — | 6 shares | $23 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 4 shares | $21 |
| 1STDIBS COM INC | COM | 320551104 | — | 4 shares | $20 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 4 shares | $20 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 2 shares | $20 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 2 shares | $19 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 4 shares | $19 |
| 908 DEVICES INC | COM | 65443P102 | — | 2 shares | $17 |
| NKARTA INC | COM | 65487U108 | — | 6 shares | $17 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 2 shares | $17 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 2 shares | $16 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 4 shares | $16 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 4 shares | $16 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 2 shares | $16 |
| HOLLEY INC | COM | 43538H103 | — | 6 shares | $15 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 2 shares | $15 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 2 shares | $14 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 2 shares | $14 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 20 shares | $14 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 4 shares | $14 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 2 shares | $13 |
| AERSALE CORPORATION | COM | 00810F106 | — | 2 shares | $13 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 2 shares | $13 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 4 shares | $12 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 14 shares | $11 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 6 shares | $11 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 4 shares | $10 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 4 shares | $9 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 9 shares | $9 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 2 shares | $8 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 22 shares | $8 |
| NET POWER INC | COM CL A | 64107A105 | — | 4 shares | $7 |
| READY CAPITAL CORP | COM | 75574U101 | — | 4 shares | $7 |
| TORRID HLDGS INC | COM | 89142B107 | — | 4 shares | $7 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 2 shares | $6 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1 shares | $6 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 4 shares | $6 |
| MAXCYTE INC | COM | 57777K106 | — | 3 shares | $4 |
| UPEXI INC | COM NEW | 39959A205 | — | 4 shares | $3 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 2 shares | $2 |