Position in SNEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$103,450
+$99,015 QoQ
Shares Held
1,310
+1497.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 469 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Optiver Holding B.V. holds $54,389,581 across 19 Capital Markets names. SNEX ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
|
307,417 | $19,253,526 | |
| 2 | XP |
XP Inc.
|
985,206 | $16,019,449 | |
| 3 | BMNR |
Bitmine Immersion Technologies, Inc.
|
505,719 | $6,731,119 | |
| 4 | MIAX |
Miami International Holdings, Inc.
|
152,285 | $5,658,910 | |
| 5 | HUT |
Hut 8 Corp.
|
38,783 | $4,477,303 | |
| 6 | IREN |
IREN Ltd
|
31,342 | $1,433,269 | |
| 7 | GS |
Goldman Sachs Group Inc
|
283 | $286,217 | |
| 8 | CLSK |
Cleanspark, Inc.
|
17,152 | $249,561 |
All Filings in SNEX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,450 | 873 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,435 | 55 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,605 | 122 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,395 | 212 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,124 | 144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,998 | 144 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||