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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 37,825 shares | $4,300,702 |
| INTUIT | COM | 461202103 | — | 16,004 shares | $4,177,044 |
| MICROSOFT CORP | COM | 594918104 | — | 11,177 shares | $4,169,245 |
| AUTOLIV INC | COM | 052800109 | — | 35,840 shares | $4,163,533 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,320 shares | $4,123,283 |
| ING GROEP N.V. | SPONSORED ADR | 456837953 | PUT | 130,600 shares | $4,098,228 |
| KINDER MORGAN INC DEL | COM | 49456B951 | PUT | 128,000 shares | $4,092,160 |
| TARGA RES CORP | COM | 87612G101 | — | 15,206 shares | $4,077,337 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 222,177 shares | $4,016,960 |
| OVINTIV INC | COM | 69047Q952 | PUT | 75,800 shares | $3,990,870 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 54,334 shares | $3,942,475 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | PUT | 1,128,400 shares | $3,915,548 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 91,248 shares | $3,869,828 |
| SLB LIMITED | COM STK | 806857108 | — | 83,103 shares | $3,863,458 |
| TARGA RES CORP | COM | 87612G951 | PUT | 14,400 shares | $3,861,216 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | — | 134,905 shares | $3,724,053 |
| BAKER HUGHES COMPANY | CL A | 05722G950 | PUT | 66,900 shares | $3,712,950 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X INNO ETF | 46144X487 | — | 77,002 shares | $3,695,149 |
| HF SINCLAIR CORP | COM | 403949950 | PUT | 51,800 shares | $3,607,870 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,470 shares | $3,493,798 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W908 | CALL | 262,700 shares | $3,474,208 |
| DIREXION SHARES ETF TRUST | DAIL CSI 300 ETF | 25490K869 | — | 139,067 shares | $3,472,503 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 | — | 14,970 shares | $3,425,585 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W958 | PUT | 258,900 shares | $3,423,952 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | CALL | 984,100 shares | $3,414,827 |
| MARATHON PETE CORP | COM | 56585A952 | PUT | 13,200 shares | $3,374,844 |
| STELLANTIS N.V | SHS | N82405106 | — | 585,766 shares | $3,362,297 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 782,926 shares | $3,343,094 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,002 shares | $3,324,221 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 389,897 shares | $3,290,731 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 61,818 shares | $3,283,154 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 87,984 shares | $3,281,803 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 | CALL | 395,689 shares | $3,232,779 |
| EMBRAER S.A. | SPONSORED ADS | 29082A907 | CALL | 49,900 shares | $3,183,620 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 13,409 shares | $3,182,358 |
| OVINTIV INC | COM | 69047Q902 | CALL | 60,000 shares | $3,159,000 |
| CHORD ENERGY CORPORATION | COM NEW | 674215907 | CALL | 27,400 shares | $3,131,820 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | CALL | 37,700 shares | $3,124,199 |
| ORACLE CORP | COM | 68389X105 | — | 20,841 shares | $3,054,249 |
| ARCHER DANIELS MIDLAND CO | COM | 039483902 | CALL | 39,900 shares | $3,048,360 |
| TOAST INC | CL A | 888787108 | — | 109,098 shares | $3,035,106 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 | — | 76,570 shares | $3,018,389 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 21,000 shares | $3,011,190 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 67,694 shares | $2,975,930 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | — | 49,128 shares | $2,938,346 |
| BAKER HUGHES COMPANY | CL A | 05722G900 | CALL | 52,800 shares | $2,930,400 |
| DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 | — | 9,911 shares | $2,867,748 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D905 | CALL | 161,300 shares | $2,808,233 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D955 | PUT | 159,400 shares | $2,775,154 |
| LOGITECH INTL S A | SHS | H50430232 | — | 29,053 shares | $2,732,144 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,662 shares | $2,696,697 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | — | 71,889 shares | $2,646,953 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | — | 361,915 shares | $2,537,024 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 | — | 61,965 shares | $2,504,625 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439959 | PUT | 423,700 shares | $2,470,171 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 219,711 shares | $2,449,778 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 17,014 shares | $2,412,415 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 23,949 shares | $2,383,883 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,525 shares | $2,377,424 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 468,922 shares | $2,353,988 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | — | 250,575 shares | $2,350,394 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 | — | 89,258 shares | $2,345,700 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 81,737 shares | $2,336,043 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 73,660 shares | $2,311,451 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821958 | PUT | 206,100 shares | $2,298,015 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 47,719 shares | $2,287,649 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 27,297 shares | $2,261,283 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637959 | PUT | 48,800 shares | $2,221,376 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | — | 38,466 shares | $2,198,332 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 143,076 shares | $2,191,924 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | — | 22,957 shares | $2,179,997 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 25,216 shares | $2,176,393 |
| ING GROEP N.V. | SPONSORED ADR | 456837903 | CALL | 69,100 shares | $2,168,358 |
| DIREXION SHARES ETF TRUST | DLY PANW BULL 2X | 25461A379 | — | 41,491 shares | $2,143,840 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | — | 78,785 shares | $2,122,901 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 120,653 shares | $2,100,569 |
| DIREXION SHARES ETF TRUST | DLY PANW BULL 2X | 25461A379 | — | 40,090 shares | $2,071,450 |
| STELLANTIS N.V | SHS | N82405956 | PUT | 353,000 shares | $2,026,220 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | — | 82,730 shares | $2,013,648 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SHRT SPX | 46152A288 | — | 116,648 shares | $2,008,679 |
| PROSHARES TR | ULTRA SPACEX | 74350U740 | — | 76,585 shares | $1,964,405 |
| CHORD ENERGY CORPORATION | COM NEW | 674215957 | PUT | 17,000 shares | $1,943,100 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | — | 330,961 shares | $1,926,193 |
| PINTEREST INC | CL A | 72352L106 | — | 88,237 shares | $1,855,624 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 10,674 shares | $1,847,883 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BEAR | 25461H788 | — | 59,903 shares | $1,841,508 |
| HP INC | COM | 40434L105 | — | 83,899 shares | $1,840,744 |
| FORTINET INC | COM | 34959E109 | — | 11,899 shares | $1,827,924 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | — | 51,735 shares | $1,785,375 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | — | 199,874 shares | $1,782,876 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C156 | — | 55,878 shares | $1,782,508 |
| AMBEV SA | SPONSORED ADR | 02319V903 | CALL | 561,900 shares | $1,764,366 |
| WPP PLC NEW | ADR | 92937A102 | — | 109,792 shares | $1,700,678 |
| HALLIBURTON CO | COM | 406216101 | — | 49,478 shares | $1,679,778 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | — | 78,912 shares | $1,650,839 |
| FERRARI N V | COM | N3167Y103 | — | 4,423 shares | $1,646,639 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 23,183 shares | $1,604,032 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 15,847 shares | $1,585,809 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 16,939 shares | $1,579,901 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y954 | PUT | 8,400 shares | $1,555,932 |