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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) |
|---|---|---|---|---|---|
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | PUT | 147,300 shares | $12,206,751 |
| KLA CORP | COM NEW | 482480100 | — | 40,432 shares | $12,198,739 |
| PINTEREST INC | CL A | 72352L956 | PUT | 575,200 shares | $12,096,456 |
| EMBRAER S.A. | SPONSORED ADS | 29082A957 | PUT | 186,500 shares | $11,898,700 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 370,933 shares | $11,717,773 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 38,991 shares | $11,714,846 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 38,934 shares | $11,598,049 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 126,697 shares | $11,554,766 |
| CISCO SYS INC | COM | 17275R102 | — | 98,143 shares | $11,527,877 |
| ALCON AG | ORD SHS | H01301908 | CALL | 171,800 shares | $11,527,780 |
| BARCLAYS PLC | ADR | 06738E904 | CALL | 412,700 shares | $11,085,122 |
| WAYFAIR INC | CL A | 94419L901 | CALL | 117,600 shares | $10,868,592 |
| WESTERN ALLIANCE BANCORP | COM | 957638909 | CALL | 132,200 shares | $10,866,840 |
| THE TRADE DESK INC | COM CL A | 88339J955 | PUT | 595,700 shares | $10,770,256 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 76,368 shares | $10,176,800 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 105,835 shares | $10,046,917 |
| GENERAL MTRS CO | COM | 37045V950 | PUT | 129,400 shares | $9,974,152 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 123,976 shares | $9,965,191 |
| PINTEREST INC | CL A | 72352L906 | CALL | 472,300 shares | $9,932,469 |
| ALCON AG | ORD SHS | H01301128 | — | 146,335 shares | $9,819,078 |
| ZIONS BANCORPORATION NATL AS | COM | 989701957 | PUT | 141,500 shares | $9,790,385 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 96,370 shares | $9,538,703 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y904 | CALL | 51,200 shares | $9,483,776 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 8,974 shares | $9,411,303 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 701,854 shares | $9,376,769 |
| HP INC | COM | 40434L955 | PUT | 421,900 shares | $9,256,486 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 699,730 shares | $9,253,929 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 290,546 shares | $9,123,144 |
| HUT 8 CORP | COM | 44812J954 | PUT | 78,700 shares | $9,085,522 |
| TOTALENERGIES SE | ACT | F92124100 | — | 116,777 shares | $9,080,580 |
| FORD MTR CO | COM | 345370860 | — | 645,904 shares | $8,978,066 |
| GLOBAL PMTS INC | COM | 37940X952 | PUT | 120,300 shares | $8,728,968 |
| DIAGEO PLC | SPON ADR NEW | 25243Q955 | PUT | 106,900 shares | $8,592,622 |
| BLOCK INC | CL A | 852234103 | — | 112,899 shares | $8,580,324 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 | PUT | 1,039,365 shares | $8,491,612 |
| C3 AI INC | CL A | 12468P904 | CALL | 932,500 shares | $8,476,425 |
| GLOBAL PMTS INC | COM | 37940X902 | CALL | 115,300 shares | $8,366,168 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 311,826 shares | $8,360,055 |
| ROKU INC | COM CL A | 77543R952 | PUT | 59,700 shares | $8,246,958 |
| EQT CORP | COM | 26884L909 | CALL | 152,200 shares | $8,092,474 |
| GSK PLC | SPONSORED ADR | 37733W904 | CALL | 151,900 shares | $7,962,598 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 57,691 shares | $7,887,514 |
| ATLASSIAN CORPORATION | CL A | 049468951 | PUT | 100,600 shares | $7,825,674 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 948,324 shares | $7,747,807 |
| RIOT PLATFORMS INC | COM | 767292955 | PUT | 282,100 shares | $7,723,898 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 127,374 shares | $7,657,725 |
| ROKU INC | COM CL A | 77543R902 | CALL | 55,200 shares | $7,625,328 |
| BANCO SANTANDER SA | ADR | 05964H905 | CALL | 544,200 shares | $7,509,960 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 117,284 shares | $7,482,719 |
| ROBLOX CORP | CL A | 771049953 | PUT | 136,500 shares | $7,422,870 |
| HERSHEY CO | COM | 427866958 | PUT | 41,300 shares | $7,246,085 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 63,224 shares | $7,225,871 |
| SNAP INC | CL A | 83304A906 | CALL | 1,621,800 shares | $7,200,792 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 35,237 shares | $7,114,350 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 34,646 shares | $6,950,681 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 72,877 shares | $6,929,874 |
| APA CORPORATION | COM | 03743Q908 | CALL | 210,900 shares | $6,869,013 |
| CITIGROUP INC | COM NEW | 172967424 | — | 48,996 shares | $6,857,480 |
| WELLS FARGO & CO | COM | 949746101 | — | 82,741 shares | $6,837,716 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,156 shares | $6,834,274 |
| AMAZON COM INC | COM | 023135106 | — | 28,666 shares | $6,832,254 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 162,443 shares | $6,830,728 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 505,719 shares | $6,731,120 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 9,940 shares | $6,369,154 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A956 | PUT | 474,300 shares | $6,312,933 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 97,886 shares | $6,045,439 |
| TARGA RES CORP | COM | 87612G901 | CALL | 22,300 shares | $5,979,522 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 333,146 shares | $5,973,308 |
| WAYFAIR INC | CL A | 94419L101 | — | 63,860 shares | $5,901,941 |
| DIAGEO PLC | SPON ADR NEW | 25243Q905 | CALL | 73,400 shares | $5,899,892 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 204,956 shares | $5,863,791 |
| SNAP INC | CL A | 83304A956 | PUT | 1,308,600 shares | $5,810,184 |
| NXP SEMICONDUCTORS N V | COM | N6596X959 | PUT | 20,500 shares | $5,761,115 |
| DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 | — | 19,767 shares | $5,719,581 |
| MIAMI INTERNATIONAL HOLDINGS, INC. | COM | 59356Q108 | — | 152,285 shares | $5,658,910 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G906 | CALL | 399,200 shares | $5,652,672 |
| ISHARES TR | MSCI UK ETF NEW | 46435G954 | PUT | 116,700 shares | $5,384,538 |
| SNAP INC | CL A | 83304A106 | — | 1,195,245 shares | $5,306,888 |
| HERSHEY CO | COM | 427866908 | CALL | 30,100 shares | $5,281,045 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 192,113 shares | $5,223,552 |
| ISHARES TR | MSCI UK ETF NEW | 46435G904 | CALL | 109,600 shares | $5,056,944 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 60,863 shares | $5,055,889 |
| STELLANTIS N.V | SHS | N82405906 | CALL | 879,300 shares | $5,047,182 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | — | 87,506 shares | $5,022,844 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 115,761 shares | $4,938,364 |
| APA CORPORATION | COM | 03743Q958 | PUT | 151,200 shares | $4,924,584 |
| APPLE INC | COM | 037833100 | — | 16,976 shares | $4,912,175 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 308,966 shares | $4,909,470 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 326,354 shares | $4,908,364 |
| MONGODB INC | CL A | 60937P106 | — | 14,573 shares | $4,895,071 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 85,470 shares | $4,874,354 |
| ETSY INC | COM | 29786A106 | — | 64,695 shares | $4,873,474 |
| HUBSPOT INC | COM | 443573900 | CALL | 26,100 shares | $4,763,511 |
| WESTERN ALLIANCE BANCORP | COM | 957638959 | PUT | 57,700 shares | $4,742,940 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637909 | CALL | 101,900 shares | $4,638,488 |
| ZIONS BANCORPORATION NATL AS | COM | 989701907 | CALL | 66,300 shares | $4,587,297 |
| HUT 8 CORP | COM | 44812J104 | — | 38,783 shares | $4,477,303 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | CALL | 162,600 shares | $4,421,094 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 4,177 shares | $4,380,545 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821908 | CALL | 390,200 shares | $4,350,730 |