Optiver Holding B.V.
13F Reported Value
ⓘ$370.7B
incl. option notional
Equity Holdings
ⓘ$7.0B
Option Notional
ⓘ$363.7B
$183.2B puts / $180.5B calls
Holdings
2,757
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Optiver Holding B.V. disclosed 2,757 positions worth $370.7B in its Form 13F-HR for Q2 2026 — $7.0B in common stock plus $363.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $QQQ. During the quarter the fund opened 900 new positions and exited 443 and a full exit from $AMD. The portfolio is most concentrated in Technology (52.6% of disclosed assets). All figures are sourced directly from Optiver Holding B.V.’s Form 13F-HR filing with the SEC under CIK 1859606.
AI Fund Analysis
Concentrating
$SPY
$MU
$TSM
$NVDA
$ORCL$ORCL
$ADBE
$MCHP
$UGPSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$64.4B86,246,700 sh - —
Quality
$55.5B74,278,300 sh - $33.8B45,834,300 sh
- $28.4B38,612,000 sh
ISHARES TR - MSCI EAFE ETF PUT
—Quality
$14.8B49,807,300 sh- 86.2
Quality
$11.1B9,593,600 sh ISHARES TR - MSCI EAFE ETF CALL
—Quality
$10.1B33,870,500 sh- —
Quality
$9.5B25,845,600 sh - 86.2
Quality
$8.7B7,530,100 sh - 53.9
Quality
$6.1B14,478,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $64.4B | 86,246,700 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $55.5B | 74,278,300 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $33.8B | 45,834,300 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $28.4B | 38,612,000 |
| ISHARES TR - MSCI EAFE ETF PUT | — | $14.8B | 49,807,300 |
| MICRON TECHNOLOGY INC$MUCALL | 86.2 | $11.1B | 9,593,600 |
| ISHARES TR - MSCI EAFE ETF CALL | — | $10.1B | 33,870,500 |
 SPDR GOLD TRUST$GLDCALL | — | $9.5B | 25,845,600 |
| MICRON TECHNOLOGY INC$MUPUT | 86.2 | $8.7B | 7,530,100 |
 Tesla, Inc.$TSLACALL | 53.9 | $6.1B | 14,478,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Optiver Holding B.V.'s 2,757 positions.
Showing top 10 of 2,757 holdings.
Sector Allocation
Technology
$3.7B
Other
$2.0B
Financials
$614.0M
Consumer Discretionary
$200.6M
Energy
$154.6M
Industrials
$124.2M
Communication Services
$94.5M
Healthcare
$63.1M
Top Holdings — Optiver Holding B.V. (Q2 2026)
Top 150 of 2,757 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $64.4B | — | -8% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $55.5B | — | +9% | — |
| 3 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $33.8B | — | +14% | — |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $28.4B | — | +7% | — |
| 5 | — | ISHARES TR - MSCI EAFE ETF | $14.8B | — | +3% | — |
| 6 | $MUCALL | MICRON TECHNOLOGY INC | $11.1B | — | +77% | 86.2 |
| 7 | — | ISHARES TR - MSCI EAFE ETF | $10.1B | — | +21% | — |
| 8 | $GLDCALL | SPDR GOLD TRUST | $9.5B | — | -11% | — |
| 9 | $MUPUT | MICRON TECHNOLOGY INC | $8.7B | — | +53% | 86.2 |
| 10 | $TSLACALL | Tesla, Inc. | $6.1B | — | -10% | 53.9 |
| 11 |  $ONCALL | ON SEMICONDUCTOR CORP | $5.8B | — | -31% | 55 |
| 12 | $NVDAPUT | NVIDIA CORP | $5.3B | — | +7% | 85.9 |
| 13 | $GLDPUT | SPDR GOLD TRUST | $4.5B | — | -37% | — |
| 14 | $ONPUT | ON SEMICONDUCTOR CORP | $4.1B | — | -8% | 55 |
| 15 | $NVDACALL | NVIDIA CORP | $3.9B | — | -11% | 85.9 |
| 16 | $TSLAPUT | Tesla, Inc. | $3.4B | — | -10% | 53.9 |
| 17 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $3.3B | — | +23% | 79.8 |
| 18 | $AMDPUT | ADVANCED MICRO DEVICES INC | $3.2B | — | -7% | 79.8 |
| 19 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.6B | — | -26% | — |
| 20 |  $AAPLCALL | Apple Inc. | $2.5B | — | +44% | 76.4 |
| 21 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5B | — | +7% | — |
| 22 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.3B | — | +190% | — |
| 23 |  $GOOGPUT | Alphabet Inc. | $2.3B | — | +27% | 78.2 |
| 24 |  $MSFTPUT | MICROSOFT CORP | $2.3B | — | +57% | 79.8 |
| 25 | $GOOGCALL | Alphabet Inc. | $2.2B | — | +62% | 78.2 |
| 26 | $MSFTCALL | MICROSOFT CORP | $2.0B | — | +1% | 79.8 |
| 27 |  $GSCALL | GOLDMAN SACHS GROUP INC | $2.0B | — | +21% | 73.5 |
| 28 |  $METACALL | Meta Platforms, Inc. | $1.9B | — | +6% | 79.6 |
| 29 |  $AMZNPUT | AMAZON COM INC | $1.9B | — | +25% | 68.7 |
| 30 | — | ISHARES TR - 20 YR TR BD ETF | $1.7B | — | +53% | — |
| 31 |  $AVGOPUT | Broadcom Inc. | $1.7B | — | +13% | 84.5 |
| 32 | $METAPUT | Meta Platforms, Inc. | $1.7B | — | +7% | 79.6 |
| 33 | $AMZNCALL | AMAZON COM INC | $1.6B | — | +12% | 68.7 |
| 34 | $AAPLPUT | Apple Inc. | $1.6B | — | +57% | 76.4 |
| 35 | — | ISHARES TR - 20 YR TR BD ETF | $1.4B | — | +4% | — |
| 36 | $GOOGPUT | Alphabet Inc. | $1.4B | — | +43% | 78.2 |
| 37 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.4B | — | +0% | — |
| 38 | $GSPUT | GOLDMAN SACHS GROUP INC | $1.3B | — | -6% | 73.5 |
| 39 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3B | — | +67% | — |
| 40 |  $SLVCALL | iShares Silver Trust | $1.2B | — | -40% | — |
| 41 | $AVGOCALL | Broadcom Inc. | $1.2B | — | +42% | 84.5 |
| 42 | $SPY | SPDR S&P 500 ETF TRUST | $1.2B | 16.6% | NEW | — |
| 43 | $GOOGCALL | Alphabet Inc. | $1.1B | — | -17% | 78.2 |
| 44 | $SLVPUT | iShares Silver Trust | $1.0B | — | -31% | — |
| 45 |  $ASMLPUT | ASML HOLDING NV | $1.0B | — | -1% | — |
| 46 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $930.4M | — | +33% | — |
| 47 | $ORCLPUT | ORACLE CORP | $924.3M | — | +82% | 67.9 |
| 48 |  $AMATCALL | APPLIED MATERIALS INC /DE | $882.7M | — | +66% | 72.3 |
| 49 |  $JPMPUT | JPMORGAN CHASE & CO | $873.4M | — | +19% | 70.7 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $867.0M | — | +34% | — |
| 51 |  $PLTRPUT | Palantir Technologies Inc. | $835.8M | — | +1% | 84.6 |
| 52 | $MU | MICRON TECHNOLOGY INC | $803.5M | 11.5% | +19% | 86.2 |
| 53 | — | SPACE EXPLORATION TECHN CORP - CLASS A COM STK | $759.9M | — | NEW | — |
| 54 | — | ISHARES INC - MSCI BRAZIL ETF | $757.9M | — | -3% | — |
| 55 |  $MRVLPUT | Marvell Technology, Inc. | $755.5M | — | +133% | 76.5 |
| 56 |  $LRCXCALL | LAM RESEARCH CORP | $747.3M | — | +55% | 79.4 |
| 57 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $703.3M | — | +23% | — |
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $702.6M | 10.1% | +14% | — |
| 59 | $JPMCALL | JPMORGAN CHASE & CO | $701.6M | — | +11% | 70.7 |
| 60 |  $CPUT | CITIGROUP INC | $688.3M | — | +6% | 65 |
| 61 |  $INTCPUT | INTEL CORP | $644.7M | — | +174% | 45.6 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $607.2M | — | -10% | — |
| 63 | — | APPLIED MATLS INC - COM | $583.6M | — | +7% | — |
| 64 | $ASMLCALL | ASML HOLDING NV | $554.9M | — | -39% | — |
| 65 | $MRVLCALL | Marvell Technology, Inc. | $554.3M | — | +577% | 76.5 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $538.7M | — | +7% | — |
| 67 |  $XOM.R34088CALL | EXXON MOBIL CORP | $528.7M | — | -0% | 57.9 |
| 68 | — | ISHARES INC - MSCI BRAZIL ETF | $516.8M | — | -23% | — |
| 69 | $INTCCALL | INTEL CORP | $509.5M | — | +144% | 45.6 |
| 70 | $CCALL | CITIGROUP INC | $491.0M | — | -17% | 65 |
| 71 | $NVDA | NVIDIA CORP | $487.0M | 7.0% | +3404% | 85.9 |
| 72 | $PLTRCALL | Palantir Technologies Inc. | $472.9M | — | -34% | 84.6 |
| 73 | — | INTERNATIONAL BUSINESS MACHS - COM | $446.4M | — | +2357% | — |
| 74 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $422.1M | — | +28% | 67.7 |
| 75 |  $MSPUT | MORGAN STANLEY | $398.3M | — | +18% | 75.8 |
| 76 | — | WELLS FARGO & CO - COM | $394.2M | — | +16% | — |
| 77 | — | SPACE EXPLORATION TECHN CORP - CLASS A COM STK | $390.5M | — | NEW | — |
| 78 | — | ISHARES TR - IBOXX HI YD ETF | $378.0M | — | -14% | — |
| 79 |  $ARMPUT | ARM HOLDINGS PLC /UK | $368.0M | — | +155% | — |
| 80 | $ORCLCALL | ORACLE CORP | $358.5M | — | +27% | 67.9 |
| 81 |  $IBITCALL | iShares Bitcoin Trust ETF | $343.1M | — | +470% | — |
| 82 | — | BANK OF AMER CORP - COM | $341.2M | — | -13% | — |
| 83 |  $PYPLCALL | PayPal Holdings, Inc. | $331.5M | — | +60% | 64.1 |
| 84 | — | BANK OF AMER CORP - COM | $328.9M | — | +6% | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $325.0M | — | +26% | — |
| 86 | $LRCXPUT | LAM RESEARCH CORP | $316.3M | — | -20% | 79.4 |
| 87 |  $CRMCALL | Salesforce, Inc. | $304.2M | — | +142% | 77 |
| 88 |  $NFLXPUT | NETFLIX INC | $297.1M | — | +26% | 78.8 |
| 89 |  $DELLPUT | Dell Technologies Inc. | $292.4M | — | +254% | 71.2 |
| 90 |  $BXPUT | Blackstone Inc. | $291.4M | — | +36% | 74.4 |
| 91 |  $CRWVCALL | CoreWeave, Inc. | $287.1M | — | +357% | 52.2 |
| 92 |  $VCALL | VISA INC. | $286.1M | — | -12% | 82.9 |
| 93 | $CRWDCALL | CrowdStrike Holdings, Inc. | $283.4M | — | +12% | 67.7 |
| 94 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $271.9M | 3.9% | +266% | — |
| 95 | $VPUT | VISA INC. | $271.6M | — | -0% | 82.9 |
| 96 |  $QCOMPUT | QUALCOMM INC/DE | $268.3M | — | +1124% | 70.5 |
| 97 | $QCOMCALL | QUALCOMM INC/DE | $265.1M | — | +877% | 70.5 |
| 98 |  $PANWPUT | Palo Alto Networks Inc | $255.1M | — | -2% | 65.5 |
| 99 | — | COSTCO WHOLESALE CORPORATION - COM | $250.9M | — | +12% | — |
| 100 | $NFLXCALL | NETFLIX INC | $242.4M | — | +75% | 78.8 |
| 101 |  $COINCALL | Coinbase Global, Inc. | $233.7M | — | +172% | 44.8 |
| 102 | — | WELLS FARGO & CO - COM | $233.5M | — | -32% | — |
| 103 |  $SNOWPUT | Snowflake Inc. | $232.6M | — | +268% | 54.9 |
| 104 |  $NVOPUT | NOVO NORDISK A S | $229.6M | — | +40% | — |
| 105 | — | MASTERCARD INCORPORATED - CL A | $228.7M | — | -9% | — |
| 106 | $DELLCALL | Dell Technologies Inc. | $227.6M | — | +48% | 71.2 |
| 107 |  $NOWPUT | ServiceNow, Inc. | $227.3M | — | +234% | 72.9 |
| 108 | $PANWCALL | Palo Alto Networks Inc | $217.7M | — | +50% | 65.5 |
| 109 | — | COSTCO WHOLESALE CORPORATION - COM | $216.5M | — | -7% | — |
| 110 |  $CVXCALL | CHEVRON CORP | $215.4M | — | -20% | 62.8 |
| 111 | — | INTERNATIONAL BUSINESS MACHS - COM | $212.7M | — | +587% | — |
| 112 | $ORCL | ORACLE CORP | $210.1M | 3.0% | +2% | 67.9 |
| 113 | — | ISHARES TR - IBOXX HI YD ETF | $207.0M | — | +157% | — |
| 114 | $IBITPUT | iShares Bitcoin Trust ETF | $205.6M | — | +479% | — |
| 115 | $ARMCALL | ARM HOLDINGS PLC /UK | $205.2M | — | +217% | — |
| 116 | $NVOCALL | NOVO NORDISK A S | $203.5M | — | +238% | — |
| 117 | $AAPL | Apple Inc. | $201.9M | 2.9% | NEW | 76.4 |
| 118 | $CRMPUT | Salesforce, Inc. | $200.4M | — | +27% | 77 |
| 119 | — | MASTERCARD INCORPORATED - CL A | $192.6M | — | -6% | — |
| 120 |  $NETPUT | Cloudflare, Inc. | $191.7M | — | +466% | 56.4 |
| 121 | $MSCALL | MORGAN STANLEY | $183.1M | — | -34% | 75.8 |
| 122 | $SNOWCALL | Snowflake Inc. | $180.9M | — | +86% | 54.9 |
| 123 | $MSFT | MICROSOFT CORP | $175.3M | 2.5% | +640% | 79.8 |
| 124 |  $MSTRCALL | Strategy Inc | $173.0M | — | +118% | 17.9 |
| 125 | — | PETROLEO BRASILEIRO S A - SPONSORED ADR | $169.6M | — | +4% | — |
| 126 |  $AXPPUT | AMERICAN EXPRESS CO | $164.2M | — | +32% | 69.4 |
| 127 | $XOM.R34088PUT | EXXON MOBIL CORP | $164.0M | — | -41% | 57.9 |
| 128 | — | ISHARES TR - ISHARES SEMICDTR | $163.7M | — | +300% | — |
| 129 | $CRWVPUT | CoreWeave, Inc. | $161.2M | — | +377% | 52.2 |
| 130 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $158.0M | — | -56% | — |
| 131 | $COINPUT | Coinbase Global, Inc. | $152.3M | — | +180% | 44.8 |
| 132 |  $CSCOCALL | CISCO SYSTEMS, INC. | $148.6M | — | +417% | 70.3 |
| 133 | $MSTRPUT | Strategy Inc | $144.9M | — | +164% | 17.9 |
| 134 |  $HOODCALL | Robinhood Markets, Inc. | $143.7M | — | +117% | 82.1 |
| 135 | $GOOG | Alphabet Inc. | $142.2M | 2.0% | NEW | 78.2 |
| 136 | — | PETROLEO BRASILEIRO S A - SPONSORED ADR | $138.8M | — | -50% | — |
| 137 | $AXPCALL | AMERICAN EXPRESS CO | $136.5M | — | -6% | 69.4 |
| 138 | $PYPLPUT | PayPal Holdings, Inc. | $136.4M | — | +70% | 64.1 |
| 139 | — | TEXAS INSTRS INC - COM | $130.9M | — | +10% | — |
| 140 | — | ISHARES TR - MSCI EMG MKT ETF | $129.9M | — | -63% | — |
| 141 |  $SOFICALL | SoFi Technologies, Inc. | $128.2M | — | +17% | 62.4 |
| 142 |  $ADIPUT | ANALOG DEVICES INC | $127.4M | — | +107% | 79.2 |
| 143 |  $GOOGL | Alphabet Inc. | $126.7M | 1.8% | +592% | 78.2 |
| 144 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $125.8M | — | +23% | — |
| 145 | $CVXPUT | CHEVRON CORP | $125.0M | — | -55% | 62.8 |
| 146 | $ADBECALL | ADOBE INC. | $120.7M | — | +36% | 77.6 |
| 147 |  $NVSPUT | NOVARTIS AG | $120.4M | — | +14% | — |
| 148 | — | TEXAS INSTRS INC - COM | $119.0M | — | -28% | — |
| 149 | — | ISHARES TR - MSCI EMG MKT ETF | $118.6M | — | -57% | — |
| 150 | $BXCALL | Blackstone Inc. | $115.9M | — | -21% | 74.4 |
New Positions (900)
$DDOG Datadog, Inc.$82.2M$NFLX NETFLIX INC$74.9M$NET Cloudflare, Inc.$74.9M
$COST COSTCO WHOLESALE CORP /NEW$36.8M
$BCS BARCLAYS PLC$30.3M
$NOK NOKIA CORP$25.4M$BX Blackstone Inc.$25.0M
$BABA Alibaba Group Holding Ltd$22.4M
$IVZ Invesco Ltd.$21.8M
$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$20.5M
$BLK BlackRock, Inc.$19.3MExited Positions (443)
$AMD ADVANCED MICRO DEVICES INC$AMAT APPLIED MATERIALS INC /DE$CRWD CrowdStrike Holdings, Inc.$PANW Palo Alto Networks Inc$CRM Salesforce, Inc.$MS MORGAN STANLEY$NVS NOVARTIS AG
$BAC BANK OF AMERICA CORP /DE/
$CUK CARNIVAL PLC
$BHP BHP Group Ltd
$PNC PNC FINANCIAL SERVICES GROUP, INC.$HOOD Robinhood Markets, Inc.
$ENPH Enphase Energy, Inc.Browse Top Institutional Investors
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