Optiver Holding B.V.

$289B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001859606 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$289B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

2,361

positionsALL retained default holdings for this (filer, period), including NULL-value ones

421

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

571

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12603` · issuer key `iss:1897` PUT	add	+$6.1B	+13,246,200	$54.7B	$60.7B	80,142,900	93,389,100
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:14159` · issuer key `iss:1897` CALL	add	+$2.1B	+6,216,600	$42.3B	$44.4B	62,085,900	68,302,500
INVESCO QQQ TR UNIT SER 1position key `pos:18745` · issuer key `iss:1207` CALL	add	−$1.3B	+293,400	$24.5B	$23.2B	39,830,100	40,123,500
INVESCO QQQ TR UNIT SER 1position key `pos:16756` · issuer key `iss:1207` PUT	trim	−$4.5B	−5,215,000	$25.4B	$20.9B	41,376,400	36,161,400
SPDR GOLD TR GOLD SHSposition key `pos:14166` · issuer key `iss:1899` CALL	add	+$3.8B	+7,044,700	$8.8B	$12.6B	22,132,100	29,176,800
ISHARES TR MSCI EAFE ETFposition key `pos:11807` · issuer key `iss:1231` PUT	add	+$2.2B	+8,419,800	$9.4B	$11.6B	39,977,300	48,397,100
SPDR GOLD TR GOLD SHSposition key `pos:14509` · issuer key `iss:1899` PUT	add	+$4.1B	+8,679,700	$4.1B	$8.2B	10,457,800	19,137,500
ISHARES TR MSCI EAFE ETFposition key `pos:15626` · issuer key `iss:1231` CALL	add	+$579M	+1,563,500	$6.1B	$6.7B	26,348,200	27,911,700
TESLA INC COMposition key `pos:16675` · issuer key `iss:2119` CALL	add	−$804M	+1,003,200	$6.8B	$6.0B	15,095,100	16,098,300
ON SEMICONDUCTOR CORP COMposition key `pos:18799` · issuer key `iss:1620` CALL	add	+$2.1B	+25,373,600	$3.4B	$5.5B	63,472,000	88,845,600
NVIDIA CORPORATION COMposition key `pos:12173` · issuer key `iss:1593` PUT	trim	−$1.5B	−6,386,300	$5.8B	$4.3B	30,958,100	24,571,800
NVIDIA CORPORATION COMposition key `pos:12557` · issuer key `iss:1593` CALL	trim	−$513M	−1,323,800	$4.3B	$3.8B	23,275,300	21,951,500
TESLA INC COMposition key `pos:18586` · issuer key `iss:2119` PUT	trim	−$1.5B	−1,680,400	$4.8B	$3.3B	10,688,100	9,007,700
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:15696` · issuer key `iss:1902` PUT	trim	−$147M	−62,900	$3.2B	$3.1B	6,757,000	6,694,100
ON SEMICONDUCTOR CORP COMposition key `pos:15875` · issuer key `iss:1620` PUT	trim	−$667M	−19,086,000	$3.6B	$2.9B	66,267,200	47,181,200
ISHARES SILVER TR ISHARESposition key `pos:11050` · issuer key `iss:1233` CALL	add	+$1.2B	+16,507,200	$1.4B	$2.6B	21,971,100	38,478,300
MICROSOFT CORP COMposition key `pos:15747` · issuer key `iss:1473` CALL	add	+$930M	+3,170,800	$1.0B	$2.0B	2,150,000	5,320,800
ISHARES SILVER TR ISHARESposition key `pos:12841` · issuer key `iss:1233` PUT	add	+$813M	+10,997,600	$1.1B	$1.9B	17,213,700	28,211,300
META PLATFORMS INC CL Aposition key `pos:14915` · issuer key `iss:891` CALL	trim	−$383M	−152,100	$2.2B	$1.8B	3,359,700	3,207,600
MICRON TECHNOLOGY INC COMposition key `pos:13939` · issuer key `iss:1476` CALL	add	+$1.4B	+3,977,700	$410M	$1.8B	1,435,300	5,413,000
MICRON TECHNOLOGY INC COMposition key `pos:18064` · issuer key `iss:1476` PUT	add	+$995M	+2,582,500	$665M	$1.7B	2,330,300	4,912,800
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:15709` · issuer key `iss:2080` PUT	add	+$423M	+844,000	$1.2B	$1.7B	4,056,900	4,900,900
META PLATFORMS INC CL Aposition key `pos:18287` · issuer key `iss:891` PUT	trim	−$638M	−587,600	$2.3B	$1.6B	3,431,300	2,843,700
APPLE INC COMposition key `pos:13452` · issuer key `iss:219` CALL	trim	−$335M	−829,500	$1.9B	$1.5B	6,907,500	6,078,000
ALPHABET INC CAP STK CL Aposition key `pos:14699` · issuer key `iss:152` PUT	add	−$116M	+38,600	$1.6B	$1.4B	4,982,100	5,020,700
MICROSOFT CORP COMposition key `pos:16146` · issuer key `iss:1473` PUT	add	+$130M	+1,175,200	$1.3B	$1.4B	2,692,600	3,867,800
ISHARES TR IBOXX INV CP ETFposition key `pos:17082` · issuer key `iss:1231` CALL	add	+$9.6M	+248,300	$1.4B	$1.4B	15,269,900	15,518,200
GOLDMAN SACHS GROUP INC COMposition key `pos:14469` · issuer key `iss:1024` CALL	add	+$405M	+521,000	$951M	$1.4B	1,082,400	1,603,400
AMAZON COM INC COMposition key `pos:13141` · issuer key `iss:159` PUT	trim	−$297M	−664,600	$1.6B	$1.3B	7,011,400	6,346,800
BROADCOM INC COMposition key `pos:18346` · issuer key `iss:441` PUT	add	+$11.7M	+467,200	$1.3B	$1.3B	3,631,500	4,098,700
AMAZON COM INC COMposition key `pos:15297` · issuer key `iss:159` CALL	add	+$394M	+2,291,700	$856M	$1.2B	3,710,000	6,001,700
ADVANCED MICRO DEVICES INC COMposition key `pos:14389` · issuer key `iss:85` PUT	trim	−$421M	−1,669,600	$1.6B	$1.2B	7,595,400	5,925,800
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:11346` · issuer key `iss:1902` CALL	add	+$6.5M	+107,200	$1.2B	$1.2B	2,481,500	2,588,700
GOLDMAN SACHS GROUP INC COMposition key `pos:11429` · issuer key `iss:1024` PUT	add	+$83.6M	+147,800	$1.1B	$1.2B	1,254,200	1,402,000
ISHARES TR 20 YR TR BD ETFposition key `pos:11420` · issuer key `iss:1231` PUT	add	+$32.3M	+554,900	$1.1B	$1.2B	12,398,700	12,953,600
ALPHABET INC CAP STK CL Cposition key `pos:14292` · issuer key `iss:152` CALL	add	+$186M	+926,900	$928M	$1.1B	2,957,900	3,884,800
ALPHABET INC CAP STK CL Aposition key `pos:13747` · issuer key `iss:152` CALL	trim	−$257M	−510,400	$1.4B	$1.1B	4,335,900	3,825,500
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:18247` · issuer key `iss:1668` PUT	add	+$524M	+4,199,500	$510M	$1.0B	2,867,600	7,067,100
ADVANCED MICRO DEVICES INC COMposition key `pos:14127` · issuer key `iss:85` CALL	trim	−$198M	−693,000	$1.1B	$946M	5,342,200	4,649,200
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:16204` · issuer key `iss:1668` CALL	add	+$669M	+4,856,100	$235M	$904M	1,323,200	6,179,300
APPLE INC COMposition key `pos:13433` · issuer key `iss:219` PUT	trim	−$371M	−1,135,900	$1.3B	$881M	4,605,400	3,469,500
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:a0bcc58ad35d3688d967e6bc90c29f07` · issuer key `cusip6:464286` CALL	add	+$602M	+14,229,400	$268M	$870M	8,421,300	22,650,700
ALPHABET INC CAP STK CL Cposition key `pos:12774` · issuer key `iss:152` PUT	add	+$229M	+967,000	$569M	$798M	1,813,600	2,780,600
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:fd16e77adae3377783616105674ea97e` · issuer key `cusip6:81369Y` PUT	add	+$561M	+7,859,200	$215M	$776M	4,814,000	12,673,200
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:08117d0ef5c72d4717138e5d57cd533e` · issuer key `cusip6:464286` PUT	trim	+$126M	−64,800	$618M	$745M	19,464,400	19,399,600
BROADCOM INC COMposition key `pos:11940` · issuer key `iss:441` CALL	add	+$142M	+647,500	$548M	$691M	1,584,100	2,231,600
ASML HLDG NV N Y REGISTRY SHSposition key `pos:17337` · issuer key `iss:2693` PUT	add	+$130M	+1,600	$546M	$676M	510,200	511,800
JPMORGAN CHASE & CO COMposition key `pos:12385` · issuer key `iss:1247` PUT	add	+$199M	+813,400	$459M	$659M	1,425,600	2,239,000
EXXON MOBIL CORP COMposition key `pos:16538` · issuer key `iss:879` CALL	add	+$418M	+1,887,400	$238M	$656M	1,981,300	3,868,700
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12415` · issuer key `iss:2693` CALL	trim	+$25.3M	−82,800	$574M	$599M	536,600	453,800
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:a00fb765fd5b9277c7446e1734a74d57` · issuer key `cusip6:81369Y` PUT	add	+$38.4M	+1,894,600	$559M	$598M	10,214,500	12,109,100
JPMORGAN CHASE & CO COMposition key `pos:12986` · issuer key `iss:1247` CALL	add	+$186M	+746,000	$382M	$568M	1,185,300	1,931,300
CITIGROUP INC COM NEWposition key `pos:11838` · issuer key `iss:590` PUT	add	+$123M	+1,185,600	$403M	$527M	3,457,400	4,643,000
ORACLE CORP COMposition key `pos:12039` · issuer key `iss:1630` PUT	add	+$24.3M	+975,400	$486M	$510M	2,493,900	3,469,300
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13478` · issuer key `iss:1900` PUT	add	+$88.6M	+1,327,600	$411M	$499M	6,337,800	7,665,400
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:16667` · issuer key `iss:2080` CALL	add	+$192M	+466,100	$304M	$496M	1,001,200	1,467,300
CITIGROUP INC COM NEWposition key `pos:16007` · issuer key `iss:590` CALL	add	+$92.8M	+914,500	$389M	$482M	3,331,800	4,246,300
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:db3043781ef5a21bcf556af6007a577c` · issuer key `cusip6:81369Y` CALL	add	+$111M	+2,948,400	$355M	$466M	6,484,100	9,432,500
VANECK ETF TRUST SEMICONDUCTR ETFposition key `sid:sec:prov:65ff35d90c01dff4d88f756ff13d7ab4` · issuer key `cusip6:92189F` PUT	trim	−$207M	−653,300	$670M	$462M	1,859,600	1,206,300
VANECK ETF TRUST SEMICONDUCTR ETFposition key `sid:sec:prov:a3af86d37ed01748b9b415bef0012c62` · issuer key `cusip6:92189F` CALL	trim	−$191M	−607,800	$645M	$453M	1,790,100	1,182,300
ISHARES TR IBOXX HI YD ETFposition key `pos:12158` · issuer key `iss:1232` PUT	trim	−$417M	−5,098,200	$852M	$435M	10,566,800	5,468,600
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$80.7M	+121,545	$354M	$435M	1,164,716	1,286,261
PETROLEO BRASILEIRO S A SPONSORED ADRposition key `pos:17798` · issuer key `iss:1708` CALL	add	+$272M	+10,084,800	$83.7M	$356M	7,063,400	17,148,200
CHEVRON CORPORATION COMposition key `pos:13391` · issuer key `iss:572` PUT	add	+$208M	+774,700	$135M	$343M	884,300	1,659,000
EXXON MOBIL CORP COMposition key `pos:12132` · issuer key `iss:879` PUT	add	+$207M	+896,600	$135M	$342M	1,121,400	2,018,000
CHEVRON CORPORATION COMposition key `pos:12238` · issuer key `iss:572` CALL	add	+$235M	+961,700	$99.5M	$334M	652,900	1,614,600
BANK AMERICA CORP COMposition key `pos:15178` · issuer key `iss:321` CALL	add	+$123M	+3,017,900	$211M	$334M	3,829,100	6,847,000
WELLS FARGO & CO COMposition key `pos:17108` · issuer key `iss:2317` CALL	add	+$98.2M	+1,662,300	$234M	$332M	2,513,900	4,176,200
WELLS FARGO & CO COMposition key `pos:12710` · issuer key `iss:2317` PUT	add	−$3.5M	+564,100	$332M	$329M	3,565,500	4,129,600
NETFLIX INC. COMposition key `pos:15580` · issuer key `iss:1546` PUT	add	+$65.7M	+616,800	$251M	$317M	2,675,400	3,292,200
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18808` · issuer key `iss:1900` CALL	add	+$123M	+1,865,500	$193M	$316M	2,978,600	4,844,100
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:51b1586257d2f6fbbb754a7bcaa64647` · issuer key `cusip6:81369Y` CALL	add	+$152M	+1,595,400	$145M	$297M	3,254,200	4,849,600
ISHARES TR MSCI EMG MKT ETFposition key `pos:18006` · issuer key `iss:1231` PUT	trim	+$1.2M	−171,500	$287M	$288M	5,247,600	5,076,100
VISA INC COM CL Aposition key `pos:15767` · issuer key `iss:2278` CALL	add	+$17.3M	+180,200	$269M	$286M	766,800	947,000
ORACLE CORP COMposition key `pos:16068` · issuer key `iss:1630` CALL	add	+$102M	+995,900	$181M	$283M	927,500	1,923,400
MORGAN STANLEY COM NEWposition key `pos:15636` · issuer key `iss:1505` PUT	add	+$22.0M	+241,900	$244M	$266M	1,376,500	1,618,400
BANK AMERICA CORP COMposition key `pos:12917` · issuer key `iss:321` PUT	add	+$1.5M	+645,000	$264M	$265M	4,794,500	5,439,500
SHELL PLC SPON ADSposition key `pos:13661` · issuer key `iss:1873` CALL	add	+$117M	+845,000	$146M	$263M	1,986,000	2,831,000
APPLIED MATLS INC COMposition key `pos:16645` · issuer key `iss:226` PUT	add	+$85.2M	+82,000	$173M	$258M	674,300	756,300
APPLIED MATLS INC COMposition key `pos:17266` · issuer key `iss:226` CALL	add	+$68.2M	+22,400	$183M	$252M	713,800	736,200
COSTCO WHOLESALE CORPORATION COMposition key `pos:14243` · issuer key `iss:669` PUT	add	+$140M	+123,400	$107M	$247M	124,400	247,800
MASTERCARD INCORPORATED CL Aposition key `pos:19136` · issuer key `iss:1433` PUT	add	−$25.6M	+16,100	$270M	$244M	473,100	489,200
VISA INC COM CL Aposition key `pos:16794` · issuer key `iss:2278` PUT	add	−$36.4M	+6,000	$277M	$240M	789,000	795,000
COSTCO WHOLESALE CORPORATION COMposition key `pos:10977` · issuer key `iss:669` CALL	add	+$98.9M	+77,600	$139M	$238M	160,900	238,500
LAM RESEARCH CORP COM NEWposition key `pos:14133` · issuer key `iss:1321` CALL	add	+$92.7M	+266,200	$145M	$237M	844,200	1,110,400
OCCIDENTAL PETE CORP COMposition key `pos:17095` · issuer key `iss:1606` CALL	add	+$157M	+1,726,900	$76.4M	$233M	1,859,000	3,585,900
ISHARES TR MSCI EMG MKT ETFposition key `pos:12395` · issuer key `iss:1231` CALL	add	+$64.4M	+1,023,500	$165M	$229M	3,013,800	4,037,300
MORGAN STANLEY COM NEWposition key `pos:18941` · issuer key `iss:1505` CALL	add	+$57.0M	+417,400	$161M	$218M	905,500	1,322,900
PAYPAL HLDGS INC COMposition key `pos:11816` · issuer key `iss:1686` CALL	add	+$120M	+3,138,100	$96.5M	$217M	1,652,900	4,791,000
BLACKSTONE INC COMposition key `pos:16758` · issuer key `iss:396` PUT	add	+$209M	+1,820,200	$1.1M	$210M	7,000	1,827,200
PETROLEO BRASILEIRO S A SPONSORED ADRposition key `pos:17976` · issuer key `iss:1708` PUT	add	+$90.5M	+35,600	$120M	$210M	10,087,400	10,123,000
CONOCOPHILLIPS COMposition key `pos:15542` · issuer key `iss:644` CALL	add	+$138M	+829,200	$69.5M	$207M	742,400	1,571,600
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$62.3M	+25,023	$269M	$207M	1,381,331	1,406,354
MASTERCARD INCORPORATED CL Aposition key `pos:17832` · issuer key `iss:1433` CALL	add	+$64.1M	+162,100	$135M	$199M	236,900	399,000
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$97.8M	+235,584	$99.4M	$197M	348,252	583,836
CONOCOPHILLIPS COMposition key `pos:11841` · issuer key `iss:644` PUT	add	+$144M	+928,500	$52.4M	$196M	559,400	1,487,900
LAM RESEARCH CORP COM NEWposition key `pos:16112` · issuer key `iss:1321` PUT	add	+$55.9M	+99,000	$140M	$196M	818,500	917,500
SALESFORCE INC COMposition key `pos:12321` · issuer key `iss:1920` PUT	add	+$61.5M	+530,100	$127M	$188M	479,200	1,009,300
NETFLIX INC. COMposition key `pos:13832` · issuer key `iss:1546` CALL	add	+$78.9M	+791,700	$107M	$186M	1,144,900	1,936,600
SHELL PLC SPON ADSposition key `pos:11667` · issuer key `iss:1873` PUT	trim	+$18.1M	−263,100	$160M	$178M	2,181,800	1,918,700

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
GLOBAL X FDS AUTONMOUS EV ETFposition key `sid:sec:prov:1f422f6408595c463229e49702f2d7b9` · issuer key `cusip6:37954Y`	no change	+$11.6K	$599K	$610K	20,000	20,000
GLOBAL X FDS RBTCS ARTFL INTEposition key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `cusip6:37954Y`	no change	−$45.9K	$366K	$320K	10,000	10,000
AEGON LTD AMER REG 1 CERTposition key `pos:19047` · issuer key `iss:81` CALL	no change	−$18.0K	$308K	$290K	39,900	39,900
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	no change	+$12.2K	$142K	$154K	358	358
HERCULES CAPITAL INC COMposition key `pos:16435` · issuer key `iss:1107`	no change	−$8.2K	$38.0K	$29.8K	2,020	2,020
GOLDMAN SACHS BDC INC SHSposition key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U`	no change	−$810	$18.8K	$18.0K	2,026	2,026
NETEASE COM INC SPONSORED ADSposition key `pos:16941` · issuer key `iss:1547`	no change	−$4.9K	$22.5K	$17.6K	160	160
OAKTREE SPECIALTY LENDING COMposition key `pos:15051` · issuer key `iss:1604`	no change	−$2.1K	$18.6K	$16.5K	1,462	1,462
ZTO EXPRESS CAYMAN INC SPONSORED ADS Aposition key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A`	no change	+$2.7K	$13.3K	$16.0K	635	635
EVERUS CONSTR GROUP COMposition key `pos:11418` · issuer key `iss:865`	no change	+$3.3K	$8.6K	$11.8K	100	100
CURBLINE PPTYS CORP COMposition key `pos:12426` · issuer key `iss:696`	no change	+$1.2K	$10.6K	$11.8K	456	456
PURECYCLE TECHNOLOGIES INC COMposition key `pos:14639` · issuer key `iss:1779`	no change	−$7.7K	$19.3K	$11.7K	2,251	2,251
GRIFOLS S A SP ADR REP B NVTposition key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438`	no change	−$1.9K	$13.3K	$11.4K	1,426	1,426
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key `pos:13217` · issuer key `iss:2326`	no change	+$246	$5.8K	$6.1K	147	147
PREFORMED LINE PRODS CO COMposition key `sid:sec:prov:08dab3563b28d7ee004862e3e6889479` · issuer key `cusip6:740444`	no change	+$1.4K	$4.5K	$6.0K	22	22
COMPASS DIVERSIFIED SH BEN INTposition key `pos:12709` · issuer key `iss:633`	no change	+$2.3K	$3.5K	$5.8K	736	736
METROCITY BANKSHARES INC COMposition key `sid:sec:prov:720c2e7d126e5a5fbe528922604dca66` · issuer key `cusip6:59165J`	no change	+$375	$4.7K	$5.0K	176	176
SIERRA BANCORP COMposition key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P`	no change	+$163	$4.3K	$4.5K	132	132
I3 VERTICALS INC COM CL Aposition key `pos:15748` · issuer key `cusip6:46571Y`	no change	−$532	$4.7K	$4.2K	188	188
HOMEBANCORP INC COMposition key `sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8` · issuer key `cusip6:43689E`	no change	+$189	$3.9K	$4.1K	68	68
BEL FUSE INC CL Aposition key `pos:15552` · issuer key `iss:349`	no change	+$624	$3.3K	$4.0K	22	22
MILLROSE PPTYS INC COM CL Aposition key `pos:12794` · issuer key `iss:1481`	no change	−$264	$4.2K	$3.9K	141	141
WEST BANCORPORATION INC CAP STKposition key `sid:sec:prov:d20b225cf1d0537f76d06a54533377dd` · issuer key `cusip6:95123P`	no change	+$259	$3.6K	$3.9K	162	162
BANK OF MARIN BANCORP COMposition key `sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99` · issuer key `cusip6:063425`	no change	−$56	$3.8K	$3.8K	148	148
UNITY BANCORP INC COMposition key `sid:sec:prov:59c35b482d44eb87bb80923beeb19480` · issuer key `cusip6:913290`	no change	+$8	$3.7K	$3.7K	72	72
AMPLIFY ENERGY CORP NEW COMposition key `sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c` · issuer key `cusip6:03212B`	no change	+$986	$2.7K	$3.7K	590	590
MANITOWOC CO INC COM NEWposition key `pos:14110` · issuer key `iss:1413`	no change	−$107	$3.8K	$3.7K	314	314
EVERCOMMERCE INC COMposition key `sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f` · issuer key `cusip6:29977X`	no change	−$206	$3.7K	$3.5K	304	304
CHIRON REAL ESTATE INC COM NEWposition key `sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185` · issuer key `cusip6:37954A`	no change	−$67	$3.4K	$3.3K	101	101
ENANTA PHARMACEUTICALS INC COMposition key `sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef` · issuer key `cusip6:29251M`	no change	−$810	$4.1K	$3.3K	258	258
DIAMOND HILL INVT GROUP INC COM NEWposition key `sid:sec:prov:d9611c81d7a8efd82f5398a03e801609` · issuer key `cusip6:25264R`	no change	+$47	$3.1K	$3.1K	18	18
KURA SUSHI USA INC CL A COMposition key `sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd` · issuer key `cusip6:501270`	no change	+$768	$2.3K	$3.1K	44	44
INVESTORS TITLE CO NC COMposition key `pos:12621` · issuer key `iss:1218`	no change	−$452	$3.5K	$3.0K	14	14
HBT FINL INC. COMposition key `sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5` · issuer key `cusip6:404111`	no change	+$94	$2.8K	$2.9K	108	108
BRC GROUP HOLDINGS INC COMposition key `sid:sec:prov:986b5dd41327b6ba0bace5c200670204` · issuer key `cusip6:05580M`	no change	+$970	$1.7K	$2.7K	366	366
FORESTAR GROUP INC COMposition key `pos:13449` · issuer key `cusip6:346232`	no change	−$20	$2.7K	$2.6K	108	108
ATLANTICUS HOLDINGS CORP COMposition key `sid:sec:prov:d93ede30906f6cf81288650e8ccbc082` · issuer key `cusip6:04914Y`	no change	−$724	$3.3K	$2.6K	50	50
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key `pos:14667` · issuer key `iss:1730`	no change	+$545	$2.0K	$2.6K	106	106
GREENWICH LIFESCIENCES INC COMposition key `sid:sec:prov:7d5c914db22f69a3c93af2565f99cd1c` · issuer key `cusip6:396879`	no change	+$289	$2.0K	$2.3K	96	96
HACKETT GROUP INC COMposition key `sid:sec:prov:ee174825972643417ccefbf9178b04f3` · issuer key `cusip6:404609`	no change	−$1.1K	$3.3K	$2.2K	168	168
TAYLOR DEVICES INC COMposition key `sid:sec:prov:f5e0bc40ebd999332bce59c737da20b1` · issuer key `cusip6:877163`	no change	−$55	$2.2K	$2.2K	38	38
TWIN DISC INC COMposition key `sid:sec:prov:0772be996248988696e2927cc4756aed` · issuer key `cusip6:901476`	no change	−$209	$2.2K	$2.0K	130	130
PRIMEENERGY RESOURCES CORP COMposition key `pos:13774` · issuer key `cusip6:74158E`	no change	+$495	$1.4K	$1.9K	8	8
TIC SOLUTIONS INC COMposition key `pos:17237` · issuer key `iss:65`	no change	−$999	$2.9K	$1.9K	283	283
ORION PROPERTIES INC COMposition key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	no change	−$92	$1.9K	$1.8K	836	836
RIDGEPOST CAP INC CL A COMposition key `sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6` · issuer key `cusip6:69376K`	no change	−$571	$2.2K	$1.6K	224	224
OPPFI INC COM CL Aposition key `sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2` · issuer key `cusip6:68386H`	no change	−$542	$2.1K	$1.5K	197	197
ALTI GLOBAL INC CL Aposition key `sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c` · issuer key `cusip6:02157E`	no change	−$424	$1.9K	$1.5K	416	416
GETTY IMAGES HOLDINGS INC CL A COMposition key `sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b` · issuer key `cusip6:374275`	no change	−$1.0K	$2.5K	$1.5K	1,890	1,890
ACHIEVE LIFE SCIENCE INC COMposition key `sid:sec:prov:3404945f22523373b576582309ed1879` · issuer key `cusip6:004468`	no change	−$994	$2.4K	$1.4K	490	490
BLUELINX HLDGS INC COM NEWposition key `pos:18643` · issuer key `iss:410`	no change	−$188	$1.6K	$1.4K	26	26
RIDENOW GROUP INC COM CL Bposition key `sid:sec:prov:4e58f39841181a66430231468b1901db` · issuer key `cusip6:781386`	no change	+$296	$1.1K	$1.4K	192	192
LENZ THERAPEUTICS INC COMposition key `sid:sec:prov:37d3b7d0376e44b079f1262ff7392888` · issuer key `cusip6:52635N`	no change	−$973	$2.3K	$1.3K	142	142
HUDSON PACIFIC PROPERTIES IN COMposition key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097`	no change	−$1.0K	$2.2K	$1.2K	205	205
BLINK CHARGING CO COMposition key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A`	no change	−$200	$1.3K	$1.1K	1,995	1,995
MAXCYTE INC COMposition key `sid:sec:prov:fb73b8102d7425140c13acebf8dce254` · issuer key `cusip6:57777K`	no change	−$1.4K	$2.5K	$1.1K	1,603	1,603
PURPLE INNOVATION INC COMposition key `sid:sec:prov:09ff8016d20589307cf35a231870fe34` · issuer key `cusip6:74640Y`	no change	−$47	$1.1K	$1.1K	1,593	1,593
NN INC COMposition key `sid:sec:prov:99861ad80ad0561e428b459394a843de` · issuer key `cusip6:629337`	no change	+$117	$879	$996	687	687
DOCGO INC COMposition key `pos:17389` · issuer key `iss:745`	no change	−$373	$1.3K	$945	1,502	1,502
TOWNSQUARE MEDIA INC CL Aposition key `sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3` · issuer key `cusip6:892231`	no change	+$51	$894	$945	174	174
WM TECHNOLOGY INC COMposition key `sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81` · issuer key `cusip6:92971A`	no change	−$232	$1.2K	$918	1,394	1,394
NERDY INC CL A COMposition key `sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41` · issuer key `cusip6:64081V`	no change	−$244	$1.1K	$890	1,090	1,090
ULTRALIFE CORP COMposition key `sid:sec:prov:21db845588e129bf1bf2bacc4127536c` · issuer key `cusip6:903899`	no change	+$103	$738	$841	129	129
SERA PROGNOSTICS INC CLASS A COMposition key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D`	no change	−$379	$1.2K	$836	412	412
WORLD ACCEP CORPORATION COMposition key `sid:sec:prov:862679b4aad2a272b7959c39d4250c57` · issuer key `cusip6:981419`	no change	−$32	$842	$810	6	6
SANGAMO THERAPEUTICS INC COMposition key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677`	no change	−$554	$1.3K	$790	3,200	3,200
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key `pos:16573` · issuer key `iss:1010`	no change	−$276	$1.1K	$779	127	127
STEM INC COM NEWposition key `sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039` · issuer key `cusip6:85859N`	no change	−$540	$1.3K	$769	87	87
MARKETWISE INC COM NEW CL Aposition key `sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0` · issuer key `cusip6:57064P`	no change	+$137	$556	$693	37	37
PLAYSTUDIOS INC CLASS A COMposition key `sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d` · issuer key `cusip6:72815G`	no change	−$260	$929	$669	1,426	1,426
ACCURAY INC DEL COMposition key `sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33` · issuer key `cusip6:004397`	no change	−$748	$1.4K	$664	1,712	1,712
VALHI INC NEW COMposition key `sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2` · issuer key `cusip6:918905`	no change	+$104	$554	$658	46	46
SWK HLDGS CORP COM NEWposition key `sid:sec:prov:5ee1f94f65588a0af147d75820d9ff0b` · issuer key `cusip6:78501P`	no change	−$7	$619	$612	36	36
DLH HLDGS CORP COMposition key `sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772` · issuer key `cusip6:23335Q`	no change	+$17	$571	$588	101	101
LIFETIME BRANDS INC COMposition key `sid:sec:prov:bb10131bc4f1546419e18dde082174e5` · issuer key `cusip6:53222Q`	no change	+$176	$387	$563	98	98
ACUSHNET HLDGS CORP COMposition key `pos:16540` · issuer key `cusip6:005098`	no change	+$82	$479	$561	6	6
ISPIRE TECHNOLOGY INC COMposition key `sid:sec:prov:bf132d84dad9e07c8eec307deb01598b` · issuer key `cusip6:46501C`	no change	−$252	$736	$484	263	263
VALUE LINE INC COMposition key `sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c` · issuer key `cusip6:920437`	no change	−$41	$500	$459	13	13
SHATTUCK LABS INC COMposition key `sid:sec:prov:fe2d19423331278c853d3088ebb59311` · issuer key `cusip6:82024L`	no change	+$183	$241	$424	66	66
LIGHTWAVE LOGIC INC COMposition key `sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1` · issuer key `cusip6:532275`	no change	+$227	$195	$422	60	60
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTRposition key `sid:sec:prov:560d59c66b407afa651bf9e88bb16423` · issuer key `cusip6:33738R`	no change	+$24	$394	$418	3	3
DESTINATION XL GROUP INC COMposition key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K`	no change	−$327	$734	$407	798	798
VIVID SEATS INC COM CL Aposition key `sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598` · issuer key `cusip6:92854T`	no change	−$73	$404	$331	56	56
LIBERTY GLOBAL LTD COM CL Cposition key `pos:11569` · issuer key `iss:2567`	no change	+$17	$276	$293	25	25
FORAFRIC GLOBAL PLC ORDINARY SHARESposition key `sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354` · issuer key `cusip6:X3R81D`	no change	−$41	$331	$290	30	30
DRILLING TOOLS INTL CORP COMposition key `sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891` · issuer key `cusip6:26205E`	no change	+$110	$145	$255	59	59
AMERICAN RLTY INVS INC COMposition key `sid:sec:prov:0e04273aa978266f68bf568f6dbb2788` · issuer key `cusip6:029174`	no change	−$10	$257	$247	16	16
LESLIES INC COMposition key `sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710` · issuer key `cusip6:527064`	no change	−$110	$342	$232	207	207
BOUNDLESS BIO INC COMposition key `pos:15743` · issuer key `cusip6:10170A`	no change	−$17	$202	$185	168	168
VERRICA PHARMACEUTICALS INC COM SHSposition key `sid:sec:prov:bdc79e1d74026ccceb6c18868a0a1781` · issuer key `cusip6:92511W`	no change	−$94	$258	$164	31	31
EVERSPIN TECHNOLOGIES INC COMposition key `sid:sec:prov:49a172e19afd332b81ae76479039e0f0` · issuer key `cusip6:30041T`	no change	−$9	$167	$158	18	18
NAUTILUS BIOTECHNOLOGY INC COMposition key `sid:sec:prov:f31df07e345986c48938525dc4cc3840` · issuer key `cusip6:63909J`	no change	+$77	$78	$155	40	40
QUICKLOGIC CORP COM NEWposition key `sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510` · issuer key `cusip6:74837P`	no change	+$54	$96	$150	16	16
GCT SEMICONDUCTOR HLDG INC COMMON STOCKposition key `sid:sec:prov:13ad0f43f4ed9b2672a52383b043a058` · issuer key `cusip6:36170N`	no change	−$7	$138	$131	115	115
GOHEALTH INC CL A NEWposition key `sid:sec:prov:b44fc9e705a2f170d538f18372e9789d` · issuer key `cusip6:38046W`	no change	−$50	$168	$118	78	78
HOOKER FURNISHINGS CORPORATI COMposition key `sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14` · issuer key `cusip6:439038`	no change	+$13	$90	$103	8	8
ZENTALIS PHARMACEUTICALS INC COMposition key `sid:sec:prov:ccc714d959de23d5cc3458861dd83824` · issuer key `cusip6:98943L`	no change	+$44	$59	$103	44	44
STAR HLDGS SHS BEN INTposition key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G`	no change	−$9	$107	$98	13	13
ZURA BIO LTD CLASS A ORD SHSposition key `sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9` · issuer key `cusip6:G9TY5A`	no change	+$11	$84	$95	16	16
VERDE CLEAN FUELS INC CLASS A COMposition key `sid:sec:prov:38aa901190d0b4943924b88101990a70` · issuer key `cusip6:923372`	no change	−$19	$109	$90	53	53
GRAN TIERRA ENERGY INC COMposition key `sid:sec:prov:d0c6c6495c773242b0ca06d575dffcb9` · issuer key `cusip6:38500T`	no change	+$48	$42	$90	10	10
NORTHERN TECHNOLOGIES INTL C COMposition key `sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687` · issuer key `cusip6:665809`	no change	+$4	$78	$82	10	10
RAMACO RES INC COM CL Bposition key `sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b` · issuer key `cusip6:75134P`	no change	−$12	$94	$82	8	8
GEOSPACE TECHNOLOGIES CORP COMposition key `sid:sec:prov:b08745416d51c0962ce7f8b758de48df` · issuer key `cusip6:37364X`	no change	−$28	$101	$73	6	6
CENTURY THERAPEUTICS INC COMposition key `sid:sec:prov:310355a827423f86fff2dece8e909dcb` · issuer key `cusip6:15673T`	no change	+$40	$32	$72	32	32
PRELUDE THERAPEUTICS INC COMposition key `sid:sec:prov:52a86e73e5ebd8fb9104a71a48f9c42d` · issuer key `cusip6:74065P`	no change	+$10	$58	$68	20	20
1STDIBS COM INC COMposition key `sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db` · issuer key `cusip6:320551`	no change	−$6	$72	$66	12	12
STONERIDGE INC COMposition key `sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5` · issuer key `cusip6:86183P`	no change	−$11	$69	$58	12	12
GRAFTECH INTL LTD SR NT COM NEWposition key `sid:sec:prov:860a2749ee296a23f8812976447a1985` · issuer key `cusip6:384313`	no change	−$70	$124	$54	8	8
ALX ONCOLOGY HLDGS INC COMposition key `sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7` · issuer key `cusip6:00166B`	no change	+$23	$31	$54	27	27
TILLYS INC CL Aposition key `sid:sec:prov:6e23c9002c20c5f768a038cc1525df61` · issuer key `cusip6:886885`	no change	+$27	$26	$53	13	13
SMARTRENT INC COM CL Aposition key `pos:17670` · issuer key `iss:1994`	no change	−$18	$69	$51	34	34
GALECTIN THERAPEUTICS INC COM NEWposition key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225`	no change	−$25	$75	$50	18	18
CERVOMED INC COMposition key `sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8` · issuer key `cusip6:15713L`	no change	−$40	$79	$39	10	10
BED BATH & BEYOND INC *W EXP 10/07/202position key `sid:sec:prov:6440f3983a133e66a82b6e60ee962001` · issuer key `cusip6:075896`	no change	−$7	$43	$36	65	65
METAGENOMI THERAPEUTICS INC COMposition key `sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95` · issuer key `cusip6:59102M`	no change	−$5	$29	$24	18	18
VIRTRA INC COM PARposition key `sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0` · issuer key `cusip6:92827K`	no change	−$3	$25	$22	6	6
CAESARSTONE LTD ORD SHSposition key `sid:sec:prov:78070611fcb3a68b9208d7de7459c692` · issuer key `cusip6:M20598`	no change	−$14	$33	$19	18	18
VERA BRADLEY INC COMposition key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C`	no change	+$4	$15	$19	6	6
XBIOTECH INC COMposition key `sid:sec:prov:922efb9834311d9f92758035df9c5401` · issuer key `cusip6:98400H`	no change	$0	$19	$19	8	8
CIBUS INC CL A COM STKposition key `sid:sec:prov:9cb4a0d684585e41286edd3986ef2f25` · issuer key `cusip6:17166A`	no change	+$2	$16	$18	9	9
WEREWOLF THERAPEUTICS INC COMposition key `sid:sec:prov:b8c786653b026e22c790c6ce2c014925` · issuer key `cusip6:95075A`	no change	+$4	$14	$18	22	22
ACUMEN PHARMACEUTICALS INC COMposition key `sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b` · issuer key `cusip6:00509G`	no change	+$1	$11	$12	5	5
THE ONE GROUP HOSPITALITY IN COMposition key `sid:sec:prov:6baeac96f8e53f3a66ba5e4bae818a50` · issuer key `cusip6:88338K`	no change	$0	$12	$12	7	7
SKYE BIOSCIENCE INC COM NEWposition key `sid:sec:prov:6bbcada89a53f0e10561ca531c92b953` · issuer key `cusip6:83086J`	no change	−$3	$15	$12	20	20
ROADZEN INC ORD SHSposition key `sid:sec:prov:b6992651d8430adf13e0c57185002245` · issuer key `cusip6:G7606H`	no change	−$9	$19	$10	8	8
VERU INC COM NEWposition key `sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987` · issuer key `cusip6:92536C`	no change	$0	$9	$9	4	4
QUEST RESOURCE HLDG CORP COM NEWposition key `sid:sec:prov:0b3b5120de68285660121e3c11b1b4db` · issuer key `cusip6:74836W`	no change	−$3	$9	$6	5	5
374WATER INC COMposition key `sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5` · issuer key `cusip6:88583P`	no change	+$2	$4	$6	2	2
JASPER THERAPEUTICS INC COM NEWposition key `sid:sec:prov:9c89115e7db9beb584c246be98849529` · issuer key `cusip6:471871`	no change	−$7	$13	$6	7	7
FRACTYL HEALTH INC COMposition key `sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3` · issuer key `cusip6:35168W`	no change	−$25	$31	$6	14	14
LIVEONE INC COM NEWposition key `sid:sec:prov:552224e3d906a4b77df7493ed62422b5` · issuer key `cusip6:53814X`	no change	$0	$5	$5	1	1
LUNAI BIOWORKS INC COM SHSposition key `sid:sec:prov:b4a9c15b912f220543503eb66e9e8ea3` · issuer key `cusip6:29350E`	no change	−$4	$8	$4	9	9
UNITED HOMES GROUP INC CL Aposition key `sid:sec:prov:5801afaf3dfbcb1bbc581cb59a2c50cf` · issuer key `cusip6:91060H`	no change	−$2	$5	$3	3	3
IQIYI INC SPONSORED ADSposition key `pos:19201` · issuer key `iss:1224`	no change	−$1	$2	$1	1	1

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 81.3%above median 80.0%
Concentration index: 863 bpsabove median 446 bps
Positions with value: 2361 / 2361median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 81.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 863integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,872

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,693 issuers · $289B disclosed value over 2,361 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPYverified 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%

—

QQQverified 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

$21.6B

115,428,381

—

7.4%

—

GLDverified 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%

—

TSLAverified 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%

—

ONverified 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%

—

NVDAverified 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%

—

SLVverified 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%

—

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

—

DIAverified 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%

—

MUverified 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%

—

METAverified 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%

—

MSFTverified 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%

—

TSMverified 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%

—

AMZNverified 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%

—

GSverified 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

$2.5B

43,756,765

—

0.9%

—

AAPLverified 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%

—

AMDverified 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%

—

AVGOverified 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%

—

PLTRverified 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

$1.7B

43,579,927

—

0.6%

—

ASMLverified 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%

—

JPMverified 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%

—

Cverified 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%

—

ORCLverified 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%

—

XOMverified 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

$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

$815M

12,509,500

—

0.3%

—

PBR-Averified 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%

—

CVXverified 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%

—

WFCverified 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%

—

BACverified 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

$564M

7,084,097

—

0.2%

—

AMATverified 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%

—

Vverified 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%

—

NFLXverified 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%

—

MSverified 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%

—

COSTverified 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%

—

SHELverified 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%

—

MAverified 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%

—

LRCXverified 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%

—

COPverified 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%

—

OXYverified 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%

—

CRMverified 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%

—

BXverified 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%

—

CRWDverified 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%

—

PYPLverified 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%

—

AXPverified 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

$266M

1,460,600

—

0.1%

—

VALEverified 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%

—

RIOverified 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%

—

PANWverified 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%

—

WMTverified 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%

—

BPverified 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%

—

SOFIverified 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%

—

MSTRverified 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%

—

BLKverified 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%

—

ADBEverified 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%

—

TXNverified 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%

—

COINverified 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%

—

DVNverified 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%

—

NOWverified 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

$173M

2,783,497

—

0.1%

—

NVOverified 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%

—

NVSverified 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%

—

TGTverified 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%

—

AZNverified 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%

—

SAPverified 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%

—

EOGverified 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

$147M

1,617,149

—

0.1%

—

MRVLverified 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%

—

SCHWverified 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%

—

COFverified 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%

—

INTCverified 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%

—

XYZverified 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%

—

SLBverified 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%

—

NETverified 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%

—

SHOPverified 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%

—

KOverified 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%

—

IBITverified 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%

—

BUDverified 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%

—

SPOTverified 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%

—

RACEverified 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%

—

STMverified 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%

—

CRCLverified 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%

—

CVNAverified 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%

—

FANGverified 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%

—

SNOWverified 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%

—

HSBCverified 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%

—

HOODverified 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%

—

OKEverified 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%

—

TFCverified 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%

—

ARMverified 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%

—

DELLverified 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%

—

ADIverified 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%

—

BTIverified 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%

—

UBSverified 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%

—

BHPverified 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%

—

MDBverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).