Optiver Holding B.V.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$289.48B
Q ending 2026-03-31
Prior quarter
$268.81B
Q ending 2025-12-31
Change
+7.7% QoQ · +68.3% YoY
Positions
2,301
reported holdings
Largest positions
Top 100 of 2,301 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | Put | $60.73B | 93.4M | |
| State Str Spdr S&P 500 Etf T | Call | $44.42B | 68.3M | |
| Invesco Qqq Tr | Call | $23.16B | 40.1M | |
| Invesco Qqq Tr | Put | $20.87B | 36.2M | |
| Spdr Gold Tr | Call | $12.55B | 29.2M | |
| Ishares Tr | Put | $11.64B | 48.4M | |
| Spdr Gold Tr | Put | $8.23B | 19.1M | |
| Ishares Tr | Call | $6.71B | 27.9M | |
| Tesla Inc | Call | $5.98B | 16.1M | |
| On Semiconductor Corp | Call | $5.50B | 88.8M | |
| Nvidia Corporation | Put | $4.29B | 24.6M | |
| Nvidia Corporation | Call | $3.83B | 22.0M | |
| Tesla Inc | Put | $3.35B | 9.0M | |
| State Str Spdr Dow Jones Ind | Put | $3.10B | 6.7M | |
| On Semiconductor Corp | Put | $2.92B | 47.2M | |
| Ishares Silver Tr | Call | $2.62B | 38.5M | |
| Microsoft Corp | Call | $1.97B | 5.3M | |
| Ishares Silver Tr | Put | $1.92B | 28.2M | |
| Meta Platforms Inc | Call | $1.84B | 3.2M | |
| Micron Technology Inc | Call | $1.83B | 5.4M | |
| Micron Technology Inc | Put | $1.66B | 4.9M | |
| Taiwan Semiconductor Manufac | Put | $1.66B | 4.9M | |
| Meta Platforms Inc | Put | $1.63B | 2.8M | |
| Apple Inc | Call | $1.54B | 6.1M | |
| Alphabet Inc | Put | $1.44B | 5.0M | |
| Microsoft Corp | Put | $1.43B | 3.9M | |
| Ishares Tr | Call | $1.37B | 15.5M | |
| Goldman Sachs Group Inc | Call | $1.36B | 1.6M | |
| Amazon Com Inc | Put | $1.32B | 6.3M | |
| Broadcom Inc | Put | $1.27B | 4.1M | |
| Amazon Com Inc | Call | $1.25B | 6.0M | |
| Advanced Micro Devices Inc | Put | $1.21B | 5.9M | |
| State Str Spdr Dow Jones Ind | Call | $1.20B | 2.6M | |
| Goldman Sachs Group Inc | Put | $1.19B | 1.4M | |
| Ishares Tr | Put | $1.15B | 13.0M | |
| Alphabet Inc | Call | $1.11B | 3.9M | |
| Alphabet Inc | Call | $1.10B | 3.8M | |
| Palantir Technologies Inc | Put | $1.03B | 7.1M | |
| Advanced Micro Devices Inc | Call | $945.8M | 4.6M | |
| Palantir Technologies Inc | Call | $903.9M | 6.2M | |
| Apple Inc | Put | $880.5M | 3.5M | |
| Ishares Inc | Call | $869.6M | 22.7M | |
| Alphabet Inc | Put | $797.6M | 2.8M | |
| Select Sector Spdr Tr | Put | $776.4M | 12.7M | |
| Ishares Inc | Put | $744.8M | 19.4M | |
| Broadcom Inc | Call | $690.7M | 2.2M | |
| Asml Hldg Nv | Put | $676.0M | 512K | |
| Jpmorgan Chase & Co | Put | $658.6M | 2.2M | |
| Exxon Mobil Corp | Call | $656.4M | 3.9M | |
| Asml Hldg Nv | Call | $599.4M | 454K | |
| Select Sector Spdr Tr | Put | $597.8M | 12.1M | |
| Jpmorgan Chase & Co | Call | $568.1M | 1.9M | |
| Citigroup Inc | Put | $526.6M | 4.6M | |
| Oracle Corp | Put | $510.4M | 3.5M | |
| Spdr Series Trust | Put | $499.4M | 7.7M | |
| Taiwan Semiconductor Manufac | Call | $495.9M | 1.5M | |
| Citigroup Inc | Call | $481.6M | 4.2M | |
| Select Sector Spdr Tr | Call | $465.7M | 9.4M | |
| Vaneck Etf Trust | Put | $462.5M | 1.2M | |
| Vaneck Etf Trust | Call | $453.3M | 1.2M | |
| Ishares Tr | Put | $435.1M | 5.5M | |
| Taiwan Semiconductor Manufac | TSM | Shares | $434.7M | 1.3M |
| Petroleo Brasileiro S A | Call | $355.8M | 17.1M | |
| Chevron Corporation | Put | $343.2M | 1.7M | |
| Exxon Mobil Corp | Put | $342.4M | 2.0M | |
| Chevron Corporation | Call | $334.1M | 1.6M | |
| Bank America Corp | Call | $333.8M | 6.8M | |
| Wells Fargo & Co | Call | $332.5M | 4.2M | |
| Wells Fargo & Co | Put | $328.8M | 4.1M | |
| Netflix Inc. | Put | $316.5M | 3.3M | |
| Spdr Series Trust | Call | $315.6M | 4.8M | |
| Select Sector Spdr Tr | Call | $297.1M | 4.8M | |
| Ishares Tr | Put | $288.3M | 5.1M | |
| Visa Inc | Call | $286.2M | 947K | |
| Oracle Corp | Call | $283.0M | 1.9M | |
| Morgan Stanley | Put | $266.3M | 1.6M | |
| Bank America Corp | Put | $265.2M | 5.4M | |
| Shell Plc | Call | $263.3M | 2.8M | |
| Applied Matls Inc | Put | $258.5M | 756K | |
| Applied Matls Inc | Call | $251.6M | 736K | |
| Costco Wholesale Corporation | Put | $246.9M | 248K | |
| Mastercard Incorporated | Put | $244.4M | 489K | |
| Visa Inc | Put | $240.3M | 795K | |
| Costco Wholesale Corporation | Call | $237.6M | 239K | |
| Lam Research Corp | Call | $237.2M | 1.1M | |
| Occidental Pete Corp | Call | $233.1M | 3.6M | |
| Ishares Tr | Call | $229.3M | 4.0M | |
| Morgan Stanley | Call | $217.7M | 1.3M | |
| Paypal Hldgs Inc | Call | $216.7M | 4.8M | |
| Blackstone Inc | Put | $210.1M | 1.8M | |
| Petroleo Brasileiro S A | Put | $210.1M | 10.1M | |
| Conocophillips | Call | $207.5M | 1.6M | |
| Oracle Corp | ORCL | Shares | $206.9M | 1.4M |
| Mastercard Incorporated | Call | $199.4M | 399K | |
| Micron Technology Inc | MU | Shares | $197.2M | 584K |
| Conocophillips | Put | $196.4M | 1.5M | |
| Lam Research Corp | Put | $196.0M | 918K | |
| Salesforce Inc | Put | $188.4M | 1.0M | |
| Netflix Inc. | Call | $186.2M | 1.9M | |
| Shell Plc | Put | $178.4M | 1.9M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.