Optiver Holding B.V.

CIK 1859606 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $289B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,361
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 421
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 571

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11750` · issuer key `iss:1599` PUT	ADD	+$6.1B	+13,246,200	$54.7B	$60.7B	80,142,900	93,389,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:13285` · issuer key `iss:1599` CALL	ADD	+$2.1B	+6,216,600	$42.3B	$44.4B	62,085,900	68,302,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:17828` · issuer key `iss:995` CALL	ADD	−$1.3B	+293,400	$24.5B	$23.2B	39,830,100	40,123,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:15862` · issuer key `iss:995` PUT	TRIM	−$4.5B	−5,215,000	$25.4B	$20.9B	41,376,400	36,161,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:13292` · issuer key `iss:1601` CALL	ADD	+$3.8B	+7,044,700	$8.8B	$12.6B	22,132,100	29,176,800
—	share class as filed: MSCI EAFE ETF · position key `pos:10961` · issuer key `iss:1012` PUT	ADD	+$2.2B	+8,419,800	$9.4B	$11.6B	39,977,300	48,397,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:13634` · issuer key `iss:1601` PUT	ADD	+$4.1B	+8,679,700	$4.1B	$8.2B	10,457,800	19,137,500
—	share class as filed: MSCI EAFE ETF · position key `pos:14741` · issuer key `iss:1012` CALL	ADD	+$579M	+1,563,500	$6.1B	$6.7B	26,348,200	27,911,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15781` · issuer key `iss:1786` CALL	ADD	−$804M	+1,003,200	$6.8B	$6.0B	15,095,100	16,098,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17882` · issuer key `iss:1360` CALL	ADD	+$2.1B	+25,373,600	$3.4B	$5.5B	63,472,000	88,845,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11322` · issuer key `iss:1334` PUT	TRIM	−$1.5B	−6,386,300	$5.8B	$4.3B	30,958,100	24,571,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11704` · issuer key `iss:1334` CALL	TRIM	−$513M	−1,323,800	$4.3B	$3.8B	23,275,300	21,951,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17671` · issuer key `iss:1786` PUT	TRIM	−$1.5B	−1,680,400	$4.8B	$3.3B	10,688,100	9,007,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:14811` · issuer key `iss:1604` PUT	TRIM	−$147M	−62,900	$3.2B	$3.1B	6,757,000	6,694,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14989` · issuer key `iss:1360` PUT	TRIM	−$667M	−19,086,000	$3.6B	$2.9B	66,267,200	47,181,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:10208` · issuer key `iss:1014` CALL	ADD	+$1.2B	+16,507,200	$1.4B	$2.6B	21,971,100	38,478,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14862` · issuer key `iss:1225` CALL	ADD	+$930M	+3,170,800	$1.0B	$2.0B	2,150,000	5,320,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:11982` · issuer key `iss:1014` PUT	ADD	+$813M	+10,997,600	$1.1B	$1.9B	17,213,700	28,211,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14037` · issuer key `iss:720` CALL	TRIM	−$383M	−152,100	$2.2B	$1.8B	3,359,700	3,207,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13068` · issuer key `iss:1228` CALL	ADD	+$1.4B	+3,977,700	$410M	$1.8B	1,435,300	5,413,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 135

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: AUTONMOUS EV ETF · position key `sid:sec:prov:1f422f6408595c463229e49702f2d7b9` · issuer key `iss:2391`	NO CHANGE	+$11.6K	$599K	$610K	20,000	20,000
—	share class as filed: RBTCS ARTFL INTE · position key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `iss:2391`	NO CHANGE	−$45.9K	$366K	$320K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: AMER REG 1 CERT · position key `pos:18128` · issuer key `iss:44` CALL	NO CHANGE	−$18.0K	$308K	$290K	39,900	39,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$12.2K	$142K	$154K	358	358
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15542` · issuer key `iss:902`	NO CHANGE	−$8.2K	$38.0K	$29.8K	2,020	2,020
—	share class as filed: SHS · position key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U`	NO CHANGE	−$810	$18.8K	$18.0K	2,026	2,026
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:16043` · issuer key `iss:1291`	NO CHANGE	−$4.9K	$22.5K	$17.6K	160	160
—	share class as filed: COM · position key `pos:14172` · issuer key `iss:1344`	NO CHANGE	−$2.1K	$18.6K	$16.5K	1,462	1,462
—	share class as filed: SPONSORED ADS A · position key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A`	NO CHANGE	+$2.7K	$13.3K	$16.0K	635	635
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10574` · issuer key `iss:698`	NO CHANGE	+$3.3K	$8.6K	$11.8K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11573` · issuer key `iss:546`	NO CHANGE	+$1.2K	$10.6K	$11.8K	456	456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13764` · issuer key `iss:1503`	NO CHANGE	−$7.7K	$19.3K	$11.7K	2,251	2,251
—	share class as filed: SP ADR REP B NVT · position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438`	NO CHANGE	−$1.9K	$13.3K	$11.4K	1,426	1,426
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT LP INT · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$246	$5.8K	$6.1K	147	147
—	share class as filed: COM · position key `sid:sec:prov:08dab3563b28d7ee004862e3e6889479` · issuer key `cusip6:740444`	NO CHANGE	+$1.4K	$4.5K	$6.0K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:11853` · issuer key `iss:497`	NO CHANGE	+$2.3K	$3.5K	$5.8K	736	736
—	share class as filed: COM · position key `sid:sec:prov:720c2e7d126e5a5fbe528922604dca66` · issuer key `cusip6:59165J`	NO CHANGE	+$375	$4.7K	$5.0K	176	176
—	share class as filed: COM · position key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P`	NO CHANGE	+$163	$4.3K	$4.5K	132	132
—	share class as filed: COM CL A · position key `pos:14863` · issuer key `iss:2407`	NO CHANGE	−$532	$4.7K	$4.2K	188	188
—	share class as filed: COM · position key `sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8` · issuer key `cusip6:43689E`	NO CHANGE	+$189	$3.9K	$4.1K	68	68
—	share class as filed: CL A · position key `pos:14667` · issuer key `iss:249`	NO CHANGE	+$624	$3.3K	$4.0K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11936` · issuer key `iss:1233`	NO CHANGE	−$264	$4.2K	$3.9K	141	141
—	share class as filed: CAP STK · position key `sid:sec:prov:d20b225cf1d0537f76d06a54533377dd` · issuer key `cusip6:95123P`	NO CHANGE	+$259	$3.6K	$3.9K	162	162
—	share class as filed: COM · position key `sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99` · issuer key `cusip6:063425`	NO CHANGE	−$56	$3.8K	$3.8K	148	148
—	share class as filed: COM · position key `sid:sec:prov:59c35b482d44eb87bb80923beeb19480` · issuer key `cusip6:913290`	NO CHANGE	+$8	$3.7K	$3.7K	72	72
—	share class as filed: COM · position key `sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c` · issuer key `cusip6:03212B`	NO CHANGE	+$986	$2.7K	$3.7K	590	590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13237` · issuer key `iss:1176`	NO CHANGE	−$107	$3.8K	$3.7K	314	314
—	share class as filed: COM · position key `sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f` · issuer key `cusip6:29977X`	NO CHANGE	−$206	$3.7K	$3.5K	304	304
—	share class as filed: COM NEW · position key `sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185` · issuer key `cusip6:37954A`	NO CHANGE	−$67	$3.4K	$3.3K	101	101
—	share class as filed: COM · position key `sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef` · issuer key `cusip6:29251M`	NO CHANGE	−$810	$4.1K	$3.3K	258	258
—	share class as filed: COM NEW · position key `sid:sec:prov:d9611c81d7a8efd82f5398a03e801609` · issuer key `cusip6:25264R`	NO CHANGE	+$47	$3.1K	$3.1K	18	18
—	share class as filed: CL A COM · position key `sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd` · issuer key `cusip6:501270`	NO CHANGE	+$768	$2.3K	$3.1K	44	44
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11768` · issuer key `iss:1001`	NO CHANGE	−$452	$3.5K	$3.0K	14	14
—	share class as filed: COM · position key `sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5` · issuer key `cusip6:404111`	NO CHANGE	+$94	$2.8K	$2.9K	108	108
—	share class as filed: COM · position key `sid:sec:prov:986b5dd41327b6ba0bace5c200670204` · issuer key `cusip6:05580M`	NO CHANGE	+$970	$1.7K	$2.7K	366	366
—	share class as filed: COM · position key `pos:12582` · issuer key `iss:2388`	NO CHANGE	−$20	$2.7K	$2.6K	108	108
—	share class as filed: COM · position key `sid:sec:prov:d93ede30906f6cf81288650e8ccbc082` · issuer key `cusip6:04914Y`	NO CHANGE	−$724	$3.3K	$2.6K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LTD PARTNR INT A · position key `pos:13791` · issuer key `iss:1460`	NO CHANGE	+$545	$2.0K	$2.6K	106	106
—	share class as filed: COM · position key `sid:sec:prov:7d5c914db22f69a3c93af2565f99cd1c` · issuer key `cusip6:396879`	NO CHANGE	+$289	$2.0K	$2.3K	96	96
—	share class as filed: COM · position key `sid:sec:prov:ee174825972643417ccefbf9178b04f3` · issuer key `cusip6:404609`	NO CHANGE	−$1.1K	$3.3K	$2.2K	168	168
—	share class as filed: COM · position key `sid:sec:prov:f5e0bc40ebd999332bce59c737da20b1` · issuer key `cusip6:877163`	NO CHANGE	−$55	$2.2K	$2.2K	38	38
—	share class as filed: COM · position key `sid:sec:prov:0772be996248988696e2927cc4756aed` · issuer key `cusip6:901476`	NO CHANGE	−$209	$2.2K	$2.0K	130	130
—	share class as filed: COM · position key `pos:12903` · issuer key `iss:2445`	NO CHANGE	+$495	$1.4K	$1.9K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16336` · issuer key `iss:36`	NO CHANGE	−$999	$2.9K	$1.9K	283	283
—	share class as filed: COM · position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	NO CHANGE	−$92	$1.9K	$1.8K	836	836
—	share class as filed: CL A COM · position key `sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6` · issuer key `cusip6:69376K`	NO CHANGE	−$571	$2.2K	$1.6K	224	224
—	share class as filed: COM CL A · position key `sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2` · issuer key `cusip6:68386H`	NO CHANGE	−$542	$2.1K	$1.5K	197	197
—	share class as filed: CL A · position key `sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c` · issuer key `cusip6:02157E`	NO CHANGE	−$424	$1.9K	$1.5K	416	416
—	share class as filed: CL A COM · position key `sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b` · issuer key `cusip6:374275`	NO CHANGE	−$1.0K	$2.5K	$1.5K	1,890	1,890
—	share class as filed: COM · position key `sid:sec:prov:3404945f22523373b576582309ed1879` · issuer key `cusip6:004468`	NO CHANGE	−$994	$2.4K	$1.4K	490	490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17727` · issuer key `iss:296`	NO CHANGE	−$188	$1.6K	$1.4K	26	26
—	share class as filed: COM CL B · position key `sid:sec:prov:4e58f39841181a66430231468b1901db` · issuer key `cusip6:781386`	NO CHANGE	+$296	$1.1K	$1.4K	192	192
—	share class as filed: COM · position key `sid:sec:prov:37d3b7d0376e44b079f1262ff7392888` · issuer key `cusip6:52635N`	NO CHANGE	−$973	$2.3K	$1.3K	142	142
—	share class as filed: COM · position key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097`	NO CHANGE	−$1.0K	$2.2K	$1.2K	205	205
—	share class as filed: COM · position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A`	NO CHANGE	−$200	$1.3K	$1.1K	1,995	1,995
—	share class as filed: COM · position key `sid:sec:prov:fb73b8102d7425140c13acebf8dce254` · issuer key `cusip6:57777K`	NO CHANGE	−$1.4K	$2.5K	$1.1K	1,603	1,603
—	share class as filed: COM · position key `sid:sec:prov:09ff8016d20589307cf35a231870fe34` · issuer key `cusip6:74640Y`	NO CHANGE	−$47	$1.1K	$1.1K	1,593	1,593
—	share class as filed: COM · position key `sid:sec:prov:99861ad80ad0561e428b459394a843de` · issuer key `cusip6:629337`	NO CHANGE	+$117	$879	$996	687	687
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16487` · issuer key `iss:590`	NO CHANGE	−$373	$1.3K	$945	1,502	1,502
—	share class as filed: CL A · position key `sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3` · issuer key `cusip6:892231`	NO CHANGE	+$51	$894	$945	174	174
—	share class as filed: COM · position key `sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81` · issuer key `cusip6:92971A`	NO CHANGE	−$232	$1.2K	$918	1,394	1,394
—	share class as filed: CL A COM · position key `sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41` · issuer key `cusip6:64081V`	NO CHANGE	−$244	$1.1K	$890	1,090	1,090
—	share class as filed: COM · position key `sid:sec:prov:21db845588e129bf1bf2bacc4127536c` · issuer key `cusip6:903899`	NO CHANGE	+$103	$738	$841	129	129
—	share class as filed: CLASS A COM · position key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D`	NO CHANGE	−$379	$1.2K	$836	412	412
—	share class as filed: COM · position key `sid:sec:prov:862679b4aad2a272b7959c39d4250c57` · issuer key `cusip6:981419`	NO CHANGE	−$32	$842	$810	6	6
—	share class as filed: COM · position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677`	NO CHANGE	−$554	$1.3K	$790	3,200	3,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15680` · issuer key `iss:823`	NO CHANGE	−$276	$1.1K	$779	127	127
—	share class as filed: COM NEW · position key `sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039` · issuer key `cusip6:85859N`	NO CHANGE	−$540	$1.3K	$769	87	87
—	share class as filed: COM NEW CL A · position key `sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0` · issuer key `cusip6:57064P`	NO CHANGE	+$137	$556	$693	37	37
—	share class as filed: CLASS A COM · position key `sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d` · issuer key `cusip6:72815G`	NO CHANGE	−$260	$929	$669	1,426	1,426
—	share class as filed: COM · position key `sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33` · issuer key `cusip6:004397`	NO CHANGE	−$748	$1.4K	$664	1,712	1,712
—	share class as filed: COM · position key `sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2` · issuer key `cusip6:918905`	NO CHANGE	+$104	$554	$658	46	46
—	share class as filed: COM NEW · position key `sid:sec:prov:5ee1f94f65588a0af147d75820d9ff0b` · issuer key `cusip6:78501P`	NO CHANGE	−$7	$619	$612	36	36
—	share class as filed: COM · position key `sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772` · issuer key `cusip6:23335Q`	NO CHANGE	+$17	$571	$588	101	101
—	share class as filed: COM · position key `sid:sec:prov:bb10131bc4f1546419e18dde082174e5` · issuer key `cusip6:53222Q`	NO CHANGE	+$176	$387	$563	98	98
—	share class as filed: COM · position key `pos:15647` · issuer key `iss:2319`	NO CHANGE	+$82	$479	$561	6	6
—	share class as filed: COM · position key `sid:sec:prov:bf132d84dad9e07c8eec307deb01598b` · issuer key `cusip6:46501C`	NO CHANGE	−$252	$736	$484	263	263
—	share class as filed: COM · position key `sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c` · issuer key `cusip6:920437`	NO CHANGE	−$41	$500	$459	13	13
—	share class as filed: COM · position key `sid:sec:prov:fe2d19423331278c853d3088ebb59311` · issuer key `cusip6:82024L`	NO CHANGE	+$183	$241	$424	66	66
—	share class as filed: COM · position key `sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1` · issuer key `cusip6:532275`	NO CHANGE	+$227	$195	$422	60	60
—	share class as filed: NASDQ SEMCNDTR · position key `sid:sec:prov:560d59c66b407afa651bf9e88bb16423` · issuer key `iss:2382`	NO CHANGE	+$24	$394	$418	3	3
—	share class as filed: COM · position key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K`	NO CHANGE	−$327	$734	$407	798	798
—	share class as filed: COM CL A · position key `sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598` · issuer key `cusip6:92854T`	NO CHANGE	−$73	$404	$331	56	56
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL C · position key `pos:10723` · issuer key `iss:2163`	NO CHANGE	+$17	$276	$293	25	25
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354` · issuer key `cusip6:X3R81D`	NO CHANGE	−$41	$331	$290	30	30
—	share class as filed: COM · position key `sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891` · issuer key `cusip6:26205E`	NO CHANGE	+$110	$145	$255	59	59
—	share class as filed: COM · position key `sid:sec:prov:0e04273aa978266f68bf568f6dbb2788` · issuer key `cusip6:029174`	NO CHANGE	−$10	$257	$247	16	16
—	share class as filed: COM · position key `sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710` · issuer key `cusip6:527064`	NO CHANGE	−$110	$342	$232	207	207
—	share class as filed: COM · position key `pos:14858` · issuer key `iss:2359`	NO CHANGE	−$17	$202	$185	168	168
—	share class as filed: COM SHS · position key `sid:sec:prov:bdc79e1d74026ccceb6c18868a0a1781` · issuer key `cusip6:92511W`	NO CHANGE	−$94	$258	$164	31	31
—	share class as filed: COM · position key `sid:sec:prov:49a172e19afd332b81ae76479039e0f0` · issuer key `cusip6:30041T`	NO CHANGE	−$9	$167	$158	18	18
—	share class as filed: COM · position key `sid:sec:prov:f31df07e345986c48938525dc4cc3840` · issuer key `cusip6:63909J`	NO CHANGE	+$77	$78	$155	40	40
—	share class as filed: COM NEW · position key `sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510` · issuer key `cusip6:74837P`	NO CHANGE	+$54	$96	$150	16	16
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:13ad0f43f4ed9b2672a52383b043a058` · issuer key `cusip6:36170N`	NO CHANGE	−$7	$138	$131	115	115
—	share class as filed: CL A NEW · position key `sid:sec:prov:b44fc9e705a2f170d538f18372e9789d` · issuer key `cusip6:38046W`	NO CHANGE	−$50	$168	$118	78	78
—	share class as filed: COM · position key `sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14` · issuer key `cusip6:439038`	NO CHANGE	+$13	$90	$103	8	8
—	share class as filed: COM · position key `sid:sec:prov:ccc714d959de23d5cc3458861dd83824` · issuer key `cusip6:98943L`	NO CHANGE	+$44	$59	$103	44	44
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G`	NO CHANGE	−$9	$107	$98	13	13
—	share class as filed: CLASS A ORD SHS · position key `sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9` · issuer key `cusip6:G9TY5A`	NO CHANGE	+$11	$84	$95	16	16
—	share class as filed: CLASS A COM · position key `sid:sec:prov:38aa901190d0b4943924b88101990a70` · issuer key `cusip6:923372`	NO CHANGE	−$19	$109	$90	53	53
—	share class as filed: COM · position key `sid:sec:prov:d0c6c6495c773242b0ca06d575dffcb9` · issuer key `cusip6:38500T`	NO CHANGE	+$48	$42	$90	10	10
—	share class as filed: COM · position key `sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687` · issuer key `cusip6:665809`	NO CHANGE	+$4	$78	$82	10	10
—	share class as filed: COM CL B · position key `sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b` · issuer key `cusip6:75134P`	NO CHANGE	−$12	$94	$82	8	8
—	share class as filed: COM · position key `sid:sec:prov:b08745416d51c0962ce7f8b758de48df` · issuer key `cusip6:37364X`	NO CHANGE	−$28	$101	$73	6	6
—	share class as filed: COM · position key `sid:sec:prov:310355a827423f86fff2dece8e909dcb` · issuer key `cusip6:15673T`	NO CHANGE	+$40	$32	$72	32	32
—	share class as filed: COM · position key `sid:sec:prov:52a86e73e5ebd8fb9104a71a48f9c42d` · issuer key `cusip6:74065P`	NO CHANGE	+$10	$58	$68	20	20
—	share class as filed: COM · position key `sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db` · issuer key `cusip6:320551`	NO CHANGE	−$6	$72	$66	12	12
—	share class as filed: COM · position key `sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5` · issuer key `cusip6:86183P`	NO CHANGE	−$11	$69	$58	12	12
—	share class as filed: COM NEW · position key `sid:sec:prov:860a2749ee296a23f8812976447a1985` · issuer key `cusip6:384313`	NO CHANGE	−$70	$124	$54	8	8
—	share class as filed: COM · position key `sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7` · issuer key `cusip6:00166B`	NO CHANGE	+$23	$31	$54	27	27
—	share class as filed: CL A · position key `sid:sec:prov:6e23c9002c20c5f768a038cc1525df61` · issuer key `cusip6:886885`	NO CHANGE	+$27	$26	$53	13	13
—	share class as filed: COM CL A · position key `pos:16763` · issuer key `iss:1678`	NO CHANGE	−$18	$69	$51	34	34
—	share class as filed: COM NEW · position key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225`	NO CHANGE	−$25	$75	$50	18	18
—	share class as filed: COM · position key `sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8` · issuer key `cusip6:15713L`	NO CHANGE	−$40	$79	$39	10	10
—	share class as filed: *W EXP 10/07/202 · position key `sid:sec:prov:6440f3983a133e66a82b6e60ee962001` · issuer key `cusip6:075896`	NO CHANGE	−$7	$43	$36	65	65
—	share class as filed: COM · position key `sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95` · issuer key `cusip6:59102M`	NO CHANGE	−$5	$29	$24	18	18
—	share class as filed: COM PAR · position key `sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0` · issuer key `cusip6:92827K`	NO CHANGE	−$3	$25	$22	6	6
—	share class as filed: ORD SHS · position key `sid:sec:prov:78070611fcb3a68b9208d7de7459c692` · issuer key `cusip6:M20598`	NO CHANGE	−$14	$33	$19	18	18
—	share class as filed: COM · position key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C`	NO CHANGE	+$4	$15	$19	6	6
—	share class as filed: COM · position key `sid:sec:prov:922efb9834311d9f92758035df9c5401` · issuer key `cusip6:98400H`	NO CHANGE	$0	$19	$19	8	8
—	share class as filed: CL A COM STK · position key `sid:sec:prov:9cb4a0d684585e41286edd3986ef2f25` · issuer key `cusip6:17166A`	NO CHANGE	+$2	$16	$18	9	9
—	share class as filed: COM · position key `sid:sec:prov:b8c786653b026e22c790c6ce2c014925` · issuer key `cusip6:95075A`	NO CHANGE	+$4	$14	$18	22	22
—	share class as filed: COM · position key `sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b` · issuer key `cusip6:00509G`	NO CHANGE	+$1	$11	$12	5	5
—	share class as filed: COM · position key `sid:sec:prov:6baeac96f8e53f3a66ba5e4bae818a50` · issuer key `cusip6:88338K`	NO CHANGE	$0	$12	$12	7	7
—	share class as filed: COM NEW · position key `sid:sec:prov:6bbcada89a53f0e10561ca531c92b953` · issuer key `cusip6:83086J`	NO CHANGE	−$3	$15	$12	20	20
—	share class as filed: ORD SHS · position key `sid:sec:prov:b6992651d8430adf13e0c57185002245` · issuer key `cusip6:G7606H`	NO CHANGE	−$9	$19	$10	8	8
—	share class as filed: COM NEW · position key `sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987` · issuer key `cusip6:92536C`	NO CHANGE	$0	$9	$9	4	4
—	share class as filed: COM NEW · position key `sid:sec:prov:0b3b5120de68285660121e3c11b1b4db` · issuer key `cusip6:74836W`	NO CHANGE	−$3	$9	$6	5	5
—	share class as filed: COM · position key `sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5` · issuer key `cusip6:88583P`	NO CHANGE	+$2	$4	$6	2	2
—	share class as filed: COM NEW · position key `sid:sec:prov:9c89115e7db9beb584c246be98849529` · issuer key `cusip6:471871`	NO CHANGE	−$7	$13	$6	7	7
—	share class as filed: COM · position key `sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3` · issuer key `cusip6:35168W`	NO CHANGE	−$25	$31	$6	14	14
—	share class as filed: COM NEW · position key `sid:sec:prov:552224e3d906a4b77df7493ed62422b5` · issuer key `cusip6:53814X`	NO CHANGE	$0	$5	$5	1	1
—	share class as filed: COM SHS · position key `sid:sec:prov:b4a9c15b912f220543503eb66e9e8ea3` · issuer key `cusip6:29350E`	NO CHANGE	−$4	$8	$4	9	9
—	share class as filed: CL A · position key `sid:sec:prov:5801afaf3dfbcb1bbc581cb59a2c50cf` · issuer key `cusip6:91060H`	NO CHANGE	−$2	$5	$3	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:18282` · issuer key `iss:1006`	NO CHANGE	−$1	$2	$1	1	1

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,693 issuers · 2,361 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$60.7B	93,389,100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$44.4B	68,302,500
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.1M	1,735

$105B

161,693,335

36.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$23.2B	40,123,500
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$20.9B	36,161,400

$44.0B

76,284,900

15.2%

—

ISHARES TR

23 positions · 27 reported rows

Rows Optiver Holding B.V. reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$11.4B	46,021,500
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$6.6B	26,505,400
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$1.2B	14,366,600
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$1.0B	11,695,200
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$288M	5,076,100
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$231M	2,375,600
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$229M	4,037,300
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$137M	1,258,400
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$137M	1,406,300
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$126M	1,151,600
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — src ↗	$66.9M	700,500
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$50.6M	530,000
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$21.0M	63,800
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$7.5M	11,495
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$5.5M	63,656
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$5.2M	16,503
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$3.3M	33,538
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$3.0M	83,447
ISHARES TR · ISHARES SEMICDTR · CALL CUSIP — src ↗	$2.8M	8,500
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.7M	5,258
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$840K	7,426
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$744K	3,001
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$490K	5,042
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$374K	876
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$159K	941
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$26.7K	234
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$13.1K	164

ticker not yet mapped

$21.6B

115,428,381

7.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$12.6B	29,176,800
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$8.2B	19,137,500
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$154K	358

$20.8B

48,314,658

7.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$6.0B	16,098,300
TESLA INC · COM · PUT CUSIP — src ↗	$3.3B	9,007,700

$9.3B

25,106,000

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · COM · CALL CUSIP — src ↗	$5.5B	88,845,600
ON SEMICONDUCTOR CORP · COM · PUT CUSIP — src ↗	$2.9B	47,181,200
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$548K	8,848

$8.4B

136,035,648

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 4 reported rows

Rows Optiver Holding B.V. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$4.3B	24,571,800
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$3.8B	21,951,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.3M	41,645
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.9M	27,817

$8.1B

46,592,762

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

3 positions · 4 reported rows

Rows Optiver Holding B.V. reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$2.6B	38,478,300
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$1.9B	28,211,300
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$32.7M	480,088
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$12.1M	177,780

$4.6B

67,347,468

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

5 positions · 6 reported rows

Rows Optiver Holding B.V. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$1.4B	5,020,700
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$1.1B	3,884,800
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$1.1B	3,825,500
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$798M	2,780,600
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.2M	42,431
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.7M	9,413

$4.5B

15,563,444

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for STATE STR SPDR DOW JONES IND, as it reported them
STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP — src ↗	$3.1B	6,694,100
STATE STR SPDR DOW JONES IND · UT SER 1 · CALL CUSIP — src ↗	$1.2B	2,588,700
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — src ↗	$65.8M	142,128

$4.4B

9,424,928

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$1.8B	5,413,000
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$1.7B	4,912,800
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$197M	583,836

$3.7B

10,909,636

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$1.8B	3,207,600
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$1.6B	2,843,700

$3.5B

6,051,300

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 4 reported rows

Rows Optiver Holding B.V. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$2.0B	5,320,800
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$1.4B	3,867,800
MICROSOFT CORP · COM CUSIP — src ↗	$20.9M	56,428
MICROSOFT CORP · COM CUSIP — src ↗	$2.6M	7,044

$3.4B

9,252,072

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 4 reported rows

Rows Optiver Holding B.V. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$1.7B	4,900,900
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$496M	1,467,300
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$434M	1,285,615
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$218K	646

$2.6B

7,654,461

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$1.3B	6,346,800
AMAZON COM INC · COM · CALL CUSIP — src ↗	$1.2B	6,001,700
AMAZON COM INC · COM CUSIP — src ↗	$4.4M	21,184

$2.6B

12,369,684

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$1.4B	1,603,400
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$1.2B	1,402,000
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$15.7M	18,534

$2.6B

3,023,934

0.9%

—

SELECT SECTOR SPDR TR

14 positions · 18 reported rows

Rows Optiver Holding B.V. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y956 src ↗	$776M	12,673,200
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y955 src ↗	$598M	12,109,100
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y905 src ↗	$466M	9,432,500
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y906 src ↗	$297M	4,849,600
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y954 src ↗	$115M	708,500
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$90.1M	1,825,469
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$84.4M	1,377,155
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y958 src ↗	$31.4M	383,500
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$21.6M	133,328
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y904 src ↗	$14.0M	86,400
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y908 src ↗	$12.6M	153,800
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.3M	17,184
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$412K	5,027
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$282K	1,744
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$21.8K	164
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.2K	53
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.7K	33
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$327	8

ticker not yet mapped

$2.5B

43,756,765

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$1.5B	6,078,000
APPLE INC · COM · PUT CUSIP — src ↗	$881M	3,469,500
APPLE INC · COM CUSIP — src ↗	$284K	1,118

$2.4B

9,548,618

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$1.2B	5,925,800
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$946M	4,649,200
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$66.4M	326,280

$2.2B

10,901,280

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$1.3B	4,098,700
BROADCOM INC · COM · CALL CUSIP — src ↗	$691M	2,231,600
BROADCOM INC · COM CUSIP — src ↗	$97.4M	314,710

$2.1B

6,645,010

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$1.0B	7,067,100
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$904M	6,179,300
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$70.6M	482,759

$2.0B

13,729,159

0.7%

—

ISHARES INC

5 positions · 5 reported rows

Rows Optiver Holding B.V. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286900 src ↗	$870M	22,650,700
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286950 src ↗	$745M	19,399,600
ISHARES INC · MSCI GERMANY ETF · PUT CUSIP 464286956 src ↗	$31.2M	786,000
ISHARES INC · MSCI GERMANY ETF · CALL CUSIP 464286906 src ↗	$25.7M	647,700
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$11.8M	95,927

ticker not yet mapped

$1.7B

43,579,927

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$676M	511,800
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$599M	453,800
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$43.6K	33

$1.3B

965,633

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$659M	2,239,000
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$568M	1,931,300
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.9M	43,938

$1.2B

4,214,238

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$527M	4,643,000
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$482M	4,246,300

$1.0B

8,889,300

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · PUT CUSIP — src ↗	$510M	3,469,300
ORACLE CORP · COM · CALL CUSIP — src ↗	$283M	1,923,400
ORACLE CORP · COM CUSIP — src ↗	$207M	1,406,354

$1.0B

6,799,054

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$656M	3,868,700
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$342M	2,018,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$560K	3,302

$999M

5,890,002

0.3%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP 92189F956 src ↗	$462M	1,206,300
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP 92189F906 src ↗	$453M	1,182,300
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.1K	3

ticker not yet mapped

$916M

2,388,603

0.3%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$499M	7,665,400
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$316M	4,844,100

ticker not yet mapped

$815M

12,509,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PETROLEO BRASILEIRO S A

4 positions · 4 reported rows

Rows Optiver Holding B.V. reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SPONSORED ADR · CALL CUSIP — src ↗	$356M	17,148,200
PETROLEO BRASILEIRO S A · SPONSORED ADR · PUT CUSIP — src ↗	$210M	10,123,000
PETROLEO BRASILEIRO S A · SP ADR NON VTG · CALL CUSIP — src ↗	$131M	6,981,500
PETROLEO BRASILEIRO S A · SP ADR NON VTG · PUT CUSIP — src ↗	$20.3M	1,083,900

$717M

35,336,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$343M	1,659,000
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$334M	1,614,600
CHEVRON CORPORATION · COM CUSIP — src ↗	$285K	1,376

$678M

3,274,976

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

3 positions · 4 reported rows

Rows Optiver Holding B.V. reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM · CALL CUSIP — src ↗	$332M	4,176,200
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$329M	4,129,600
WELLS FARGO & CO · COM CUSIP — src ↗	$7.4M	92,875
WELLS FARGO & CO · COM CUSIP — src ↗	$98.6K	1,238

$669M

8,399,913

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$334M	6,847,000
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$265M	5,439,500
BANK AMERICA CORP · COM CUSIP — src ↗	$13.7M	280,029

$613M

12,566,529

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Optiver Holding B.V. reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$435M	5,468,600
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$80.2M	1,008,400
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$48.2M	605,577
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$74.2K	699
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$55.0K	821

ticker not yet mapped

$564M

7,084,097

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$258M	756,300
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$252M	736,200
APPLIED MATLS INC · COM CUSIP — src ↗	$29.4M	85,878

$539M

1,578,378

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for VISA INC, as it reported them
VISA INC · COM CL A · CALL CUSIP — src ↗	$286M	947,000
VISA INC · COM CL A · PUT CUSIP — src ↗	$240M	795,000

$527M

1,742,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$317M	3,292,200
NETFLIX INC. · COM · CALL CUSIP — src ↗	$186M	1,936,600

$503M

5,228,800

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 4 reported rows

Rows Optiver Holding B.V. reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$266M	1,618,400
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$218M	1,322,900
MORGAN STANLEY · COM NEW CUSIP — src ↗	$14.7M	89,416
MORGAN STANLEY · COM NEW CUSIP — src ↗	$230K	1,395

$499M

3,032,111

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$247M	247,800
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$238M	238,500

$485M

486,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS · CALL CUSIP — src ↗	$263M	2,831,000
SHELL PLC · SPON ADS · PUT CUSIP — src ↗	$178M	1,918,700
SHELL PLC · SPON ADS CUSIP — src ↗	$15.5M	167,007

$457M

4,916,707

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$244M	489,200
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$199M	399,000

$444M

888,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$237M	1,110,400
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$196M	917,500

$433M

2,027,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM · CALL CUSIP — src ↗	$207M	1,571,600
CONOCOPHILLIPS · COM · PUT CUSIP — src ↗	$196M	1,487,900
CONOCOPHILLIPS · COM CUSIP — src ↗	$70.1K	531

$404M

3,060,031

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for OCCIDENTAL PETE CORP, as it reported them
OCCIDENTAL PETE CORP · COM · CALL CUSIP — src ↗	$233M	3,585,900
OCCIDENTAL PETE CORP · COM · PUT CUSIP — src ↗	$148M	2,274,400
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$27.4K	422

$381M

5,860,722

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · PUT CUSIP — src ↗	$188M	1,009,300
SALESFORCE INC · COM · CALL CUSIP — src ↗	$150M	803,700
SALESFORCE INC · COM CUSIP — src ↗	$15.5M	83,004

$354M

1,896,004

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM · PUT CUSIP — src ↗	$210M	1,827,200
BLACKSTONE INC · COM · CALL CUSIP — src ↗	$143M	1,246,900

$353M

3,074,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$169M	432,800
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$129M	331,300
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$23.4M	59,996

$322M

824,096

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM · CALL CUSIP — src ↗	$217M	4,791,000
PAYPAL HLDGS INC · COM · PUT CUSIP — src ↗	$83.9M	1,854,200
PAYPAL HLDGS INC · COM CUSIP — src ↗	$3.9M	86,162

$304M

6,731,362

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM · CALL CUSIP — src ↗	$129M	427,400
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$111M	366,700
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$28.4M	93,923

$269M

888,023

0.1%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R956 src ↗	$137M	753,200
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R906 src ↗	$129M	707,400

ticker not yet mapped

$266M

1,460,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for VALE S A, as it reported them
VALE S A · SPONSORED ADS · CALL CUSIP — src ↗	$154M	9,656,900
VALE S A · SPONSORED ADS · PUT CUSIP — src ↗	$108M	6,799,700

$262M

16,456,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for RIO TINTO PLC, as it reported them
RIO TINTO PLC · SPONSORED ADR · PUT CUSIP — src ↗	$124M	1,334,500
RIO TINTO PLC · SPONSORED ADR · CALL CUSIP — src ↗	$112M	1,198,600

$236M

2,533,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$122M	761,800
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$68.1M	424,500
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$20.0M	124,886

$210M

1,311,186

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for WALMART INC, as it reported them
WALMART INC · COM · CALL CUSIP — src ↗	$111M	896,800
WALMART INC · COM · PUT CUSIP — src ↗	$98.3M	790,600
WALMART INC · COM CUSIP — src ↗	$100K	807

$210M

1,688,207

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for BP PLC, as it reported them
BP PLC · SPONSORED ADR · PUT CUSIP — src ↗	$105M	2,234,700
BP PLC · SPONSORED ADR · CALL CUSIP — src ↗	$92.4M	1,966,600
BP PLC · SPONSORED ADR CUSIP — src ↗	$5.2M	110,993

$203M

4,312,293

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for SOFI TECHNOLOGIES INC, as it reported them
SOFI TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$97.1M	6,116,700
SOFI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$66.4M	4,183,000
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$37.0M	2,329,475

$201M

12,629,175

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$114M	911,900
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$78.7M	630,400
STRATEGY INC · CL A NEW CUSIP — src ↗	$3.8M	30,189

$196M

1,572,489

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM · CALL CUSIP — src ↗	$106M	110,200
BLACKROCK INC · COM · PUT CUSIP — src ↗	$85.6M	89,000

$192M

199,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for ADOBE INC, as it reported them
ADOBE INC · COM · CALL CUSIP — src ↗	$105M	431,600
ADOBE INC · COM · PUT CUSIP — src ↗	$68.9M	283,400
ADOBE INC · COM CUSIP — src ↗	$12.2M	50,217

$186M

765,217

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM · CALL CUSIP — src ↗	$108M	554,600
TEXAS INSTRS INC · COM · PUT CUSIP — src ↗	$77.4M	398,900
TEXAS INSTRS INC · COM CUSIP — src ↗	$498K	2,564

$186M

956,064

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 4 reported rows

Rows Optiver Holding B.V. reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$103M	588,300
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$65.0M	372,000
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$15.2M	87,034
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$2.7M	15,243

$186M

1,062,577

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for DEVON ENERGY CORP NEW, as it reported them
DEVON ENERGY CORP NEW · COM · CALL CUSIP — src ↗	$144M	2,864,800
DEVON ENERGY CORP NEW · COM · PUT CUSIP — src ↗	$37.0M	734,400
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$23.9K	475

$181M

3,599,675

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM · CALL CUSIP — src ↗	$90.4M	864,400
SERVICENOW INC · COM · PUT CUSIP — src ↗	$71.7M	685,400
SERVICENOW INC · COM CUSIP — src ↗	$12.7M	121,605

$175M

1,671,405

0.1%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD · PUT CUSIP 78463X952 src ↗	$89.4M	1,440,200
SPDR INDEX SHS FDS · STATE STREET SPD · CALL CUSIP 78463X902 src ↗	$82.0M	1,320,900
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$1.4M	22,397

ticker not yet mapped

$173M

2,783,497

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for NOVO-NORDISK A S, as it reported them
NOVO-NORDISK A S · ADR · PUT CUSIP — src ↗	$126M	3,430,800
NOVO-NORDISK A S · ADR · CALL CUSIP — src ↗	$46.2M	1,256,300

$172M

4,687,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR · PUT CUSIP — src ↗	$103M	672,100
NOVARTIS AG · SPONSORED ADR · CALL CUSIP — src ↗	$48.3M	316,500
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$14.2M	92,638

$165M

1,081,238

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for TARGET CORP, as it reported them
TARGET CORP · COM · CALL CUSIP — src ↗	$93.8M	774,300
TARGET CORP · COM · PUT CUSIP — src ↗	$67.2M	554,100

$161M

1,328,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD · PUT CUSIP — src ↗	$104M	527,000
ASTRAZENECA PLC · ORD · CALL CUSIP — src ↗	$33.6M	170,400
ASTRAZENECA PLC · ORD CUSIP — src ↗	$18.8M	95,433

$156M

792,833

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for SAP SE, as it reported them
SAP SE · SPON ADR · PUT CUSIP — src ↗	$83.6M	488,300
SAP SE · SPON ADR · CALL CUSIP — src ↗	$71.9M	419,800

$155M

908,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for EOG RES INC, as it reported them
EOG RES INC · COM · CALL CUSIP — src ↗	$102M	706,700
EOG RES INC · COM · PUT CUSIP — src ↗	$48.9M	338,000

$151M

1,044,700

0.1%

—

TOTALENERGIES SE

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT · PUT CUSIP — src ↗	$99.0M	1,088,200
TOTALENERGIES SE · ACT · CALL CUSIP — src ↗	$43.6M	478,800
TOTALENERGIES SE · ACT CUSIP — src ↗	$4.6M	50,149

ticker not yet mapped

$147M

1,617,149

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$108M	1,089,600
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$27.2M	275,000
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$9.8M	98,975

$145M

1,463,575

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM · CALL CUSIP — src ↗	$88.8M	945,300
SCHWAB CHARLES CORP · COM · PUT CUSIP — src ↗	$55.6M	591,100

$144M

1,536,400

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM · PUT CUSIP — src ↗	$75.6M	414,200
CAPITAL ONE FINL CORP · COM · CALL CUSIP — src ↗	$59.7M	327,000
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$8.3M	45,429

$144M

786,629

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for INTEL CORP, as it reported them
INTEL CORP · COM · PUT CUSIP — src ↗	$74.4M	1,685,100
INTEL CORP · COM · CALL CUSIP — src ↗	$66.0M	1,495,400
INTEL CORP · COM CUSIP — src ↗	$1.7M	38,736

$142M

3,219,236

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK INC

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for BLOCK INC, as it reported them
BLOCK INC · CL A · CALL CUSIP — src ↗	$80.6M	1,339,500
BLOCK INC · CL A · PUT CUSIP — src ↗	$56.7M	942,800

$137M

2,282,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK · CALL CUSIP — src ↗	$79.3M	1,542,900
SLB LIMITED · COM STK · PUT CUSIP — src ↗	$51.6M	1,003,300
SLB LIMITED · COM STK CUSIP — src ↗	$905K	17,615

$132M

2,563,815

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM · CALL CUSIP — src ↗	$100.0M	484,500
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$28.5M	138,100

$128M

622,600

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

3 positions · 4 reported rows

Rows Optiver Holding B.V. reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$64.4M	543,200
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$53.3M	449,300
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$5.1M	42,668
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$908K	7,655

$124M

1,042,823

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM · PUT CUSIP — src ↗	$94.6M	1,243,400
COCA COLA CO · COM · CALL CUSIP — src ↗	$24.9M	326,800

$119M

1,570,200

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

3 positions · 4 reported rows

Rows Optiver Holding B.V. reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$69.5M	1,808,900
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$41.0M	1,067,100
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$8.8M	229,200
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$59.0K	1,536

$119M

3,106,736

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANHEUSER BUSCH INBEV SA NV

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for ANHEUSER BUSCH INBEV SA NV, as it reported them
ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR · CALL CUSIP — src ↗	$72.2M	1,040,700
ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR · PUT CUSIP — src ↗	$39.0M	562,900
ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR CUSIP — src ↗	$6.9M	98,970

$118M

1,702,570

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP — src ↗	$48.5M	100,100
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP — src ↗	$47.2M	97,300
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$10.2M	21,076

$106M

218,476

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for FERRARI N V, as it reported them
FERRARI N V · COM · PUT CUSIP — src ↗	$53.8M	158,900
FERRARI N V · COM · CALL CUSIP — src ↗	$48.4M	143,000
FERRARI N V · COM CUSIP — src ↗	$2.9M	8,452

$105M

310,352

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STMICROELECTRONICS N V

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for STMICROELECTRONICS N V, as it reported them
STMICROELECTRONICS N V · NY REGISTRY · CALL CUSIP — src ↗	$54.4M	1,575,200
STMICROELECTRONICS N V · NY REGISTRY · PUT CUSIP — src ↗	$45.5M	1,315,700
STMICROELECTRONICS N V · NY REGISTRY CUSIP — src ↗	$4.5M	131,173

$104M

3,022,073

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for CIRCLE INTERNET GROUP INC, as it reported them
CIRCLE INTERNET GROUP INC · COM CL A · CALL CUSIP — src ↗	$65.7M	689,100
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP — src ↗	$37.7M	395,500

$103M

1,084,600

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for CARVANA CO, as it reported them
CARVANA CO · CL A · PUT CUSIP — src ↗	$52.5M	166,900
CARVANA CO · CL A · CALL CUSIP — src ↗	$49.7M	158,000

$102M

324,900

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for DIAMONDBACK ENERGY INC, as it reported them
DIAMONDBACK ENERGY INC · COM · CALL CUSIP — src ↗	$80.4M	406,700
DIAMONDBACK ENERGY INC · COM · PUT CUSIP — src ↗	$20.4M	102,900

$101M

509,600

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$57.5M	381,200
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$37.5M	248,700
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$1.2M	7,639

$96.2M

637,539

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HSBC HLDGS PLC

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for HSBC HLDGS PLC, as it reported them
HSBC HLDGS PLC · SPON ADR NEW · PUT CUSIP — src ↗	$56.9M	689,900
HSBC HLDGS PLC · SPON ADR NEW · CALL CUSIP — src ↗	$39.2M	474,800

$96.1M

1,164,700

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

3 positions · 4 reported rows

Rows Optiver Holding B.V. reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$45.8M	660,600
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$41.6M	600,500
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$7.6M	109,283
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$384K	5,548

$95.4M

1,375,931

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM · CALL CUSIP — src ↗	$64.4M	712,900
ONEOK INC NEW · COM · PUT CUSIP — src ↗	$30.9M	341,850
ONEOK INC NEW · COM CUSIP — src ↗	$2.7K	30

$95.3M

1,054,780

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM · CALL CUSIP — src ↗	$73.0M	1,588,500
TRUIST FINL CORP · COM · PUT CUSIP — src ↗	$21.4M	466,000
TRUIST FINL CORP · COM CUSIP — src ↗	$46.3K	1,008

$94.5M

2,055,508

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP — src ↗	$61.5M	406,800
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP — src ↗	$27.6M	182,400
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$5.0M	33,359

$94.2M

622,559

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C · CALL CUSIP — src ↗	$58.4M	355,700
DELL TECHNOLOGIES INC · CL C · PUT CUSIP — src ↗	$31.5M	191,700

$89.8M

547,400

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$49.4M	155,300
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$39.7M	124,900
ANALOG DEVICES INC · COM CUSIP — src ↗	$649K	2,041

$89.8M

282,241

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for BRITISH AMERN TOB PLC, as it reported them
BRITISH AMERN TOB PLC · SPONSORED ADR · PUT CUSIP — src ↗	$40.2M	688,000
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$29.2M	499,077
BRITISH AMERN TOB PLC · SPONSORED ADR · CALL CUSIP — src ↗	$18.5M	316,600

$87.9M

1,503,677

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS · CALL CUSIP — src ↗	$43.6M	1,115,100
UBS GROUP AG · SHS · PUT CUSIP — src ↗	$34.9M	893,000

$78.5M

2,008,100

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BHP BILLITON LIMITED

3 positions · 3 reported rows

Rows Optiver Holding B.V. reported for BHP BILLITON LIMITED, as it reported them
BHP BILLITON LIMITED · SPONSORED ADS · CALL CUSIP — src ↗	$37.3M	513,200
BHP BILLITON LIMITED · SPONSORED ADS · PUT CUSIP — src ↗	$27.8M	382,200
BHP BILLITON LIMITED · SPONSORED ADS CUSIP — src ↗	$12.2M	168,401

$77.4M

1,063,801

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC

2 positions · 2 reported rows

Rows Optiver Holding B.V. reported for MONGODB INC, as it reported them
MONGODB INC · CL A · CALL CUSIP — src ↗	$50.3M	205,400
MONGODB INC · CL A · PUT CUSIP — src ↗	$25.4M	103,800

$75.7M

309,200

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 81.3%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 863 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2361 / 2361median book 97.5 positions

2,872 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Optiver Holding B.V.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.