Optiver Holding B.V.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$370.67B
Q ending 2026-06-30
Prior quarter
$289.48B
Q ending 2026-03-31
Change
+28.0% QoQ · +76.3% YoY
Positions
2,757
reported holdings
Largest positions
Top 100 of 2,757 reported positions by value, Q ending 2026-06-30. 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 | $64.41B | 86.2M | |
| State Str Spdr S&P 500 Etf T | Call | $55.47B | 74.3M | |
| Invesco Qqq Tr | Call | $33.75B | 45.8M | |
| Invesco Qqq Tr | Put | $28.43B | 38.6M | |
| Ishares Tr | Put | $14.77B | 49.8M | |
| Micron Technology Inc | Call | $11.07B | 9.6M | |
| Ishares Tr | Call | $10.11B | 33.9M | |
| Spdr Gold Tr | Call | $9.52B | 25.8M | |
| Micron Technology Inc | Put | $8.69B | 7.5M | |
| Tesla Inc | Call | $6.09B | 14.5M | |
| On Semiconductor Corp | Call | $5.78B | 61.1M | |
| Nvidia Corporation | Put | $5.26B | 26.3M | |
| Spdr Gold Tr | Put | $4.45B | 12.1M | |
| On Semiconductor Corp | Put | $4.11B | 43.5M | |
| Nvidia Corporation | Call | $3.91B | 19.5M | |
| Tesla Inc | Put | $3.43B | 8.2M | |
| Advanced Micro Devices Inc | Call | $3.33B | 5.7M | |
| Advanced Micro Devices Inc | Put | $3.18B | 5.5M | |
| State Str Spdr Dow Jones Ind | Put | $2.58B | 4.9M | |
| Apple Inc | Call | $2.54B | 8.8M | |
| Taiwan Semiconductor Manufac | Put | $2.51B | 5.3M | |
| Vaneck Etf Trust | Put | $2.30B | 3.5M | |
| Alphabet Inc | Put | $2.28B | 6.4M | |
| Microsoft Corp | Put | $2.27B | 6.1M | |
| Alphabet Inc | Call | $2.21B | 6.2M | |
| Microsoft Corp | Call | $2.01B | 5.4M | |
| Goldman Sachs Group Inc | Call | $1.95B | 1.9M | |
| Meta Platforms Inc | Call | $1.91B | 3.4M | |
| Amazon Com Inc | Put | $1.89B | 7.9M | |
| Ishares Tr | Put | $1.75B | 19.9M | |
| Broadcom Inc | Put | $1.74B | 4.6M | |
| Meta Platforms Inc | Put | $1.71B | 3.0M | |
| Amazon Com Inc | Call | $1.60B | 6.7M | |
| Apple Inc | Put | $1.57B | 5.4M | |
| Ishares Tr | Call | $1.45B | 16.2M | |
| Alphabet Inc | Put | $1.40B | 4.0M | |
| State Str Spdr Dow Jones Ind | Call | $1.35B | 2.6M | |
| Goldman Sachs Group Inc | Put | $1.34B | 1.3M | |
| Vaneck Etf Trust | Call | $1.30B | 2.0M | |
| Ishares Silver Tr | Call | $1.24B | 23.1M | |
| Broadcom Inc | Call | $1.20B | 3.2M | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.16B | 1.5M |
| Alphabet Inc | Call | $1.13B | 3.2M | |
| Ishares Silver Tr | Put | $1.03B | 19.4M | |
| Asml Hldg Nv | Put | $1.01B | 509K | |
| Taiwan Semiconductor Manufac | Call | $930.4M | 1.9M | |
| Oracle Corp | Put | $924.3M | 6.3M | |
| Applied Matls Inc | Call | $882.7M | 1.2M | |
| Jpmorgan Chase & Co | Put | $873.4M | 2.7M | |
| Select Sector Spdr Tr | Put | $867.0M | 16.2M | |
| Palantir Technologies Inc | Put | $835.8M | 7.2M | |
| Micron Technology Inc | MU | Shares | $803.5M | 696K |
| Space Exploration Techn Corp | Call | $759.9M | 4.4M | |
| Ishares Inc | Call | $757.9M | 22.0M | |
| Marvell Technology Inc | Put | $755.5M | 2.5M | |
| Lam Research Corp | Call | $747.3M | 1.7M | |
| Spdr Series Trust | Put | $703.3M | 9.4M | |
| Taiwan Semiconductor Manufac | TSM | Shares | $702.6M | 1.5M |
| Jpmorgan Chase & Co | Call | $701.6M | 2.1M | |
| Citigroup Inc | Put | $688.3M | 4.9M | |
| Intel Corp | Put | $644.7M | 4.6M | |
| Select Sector Spdr Tr | Put | $607.2M | 11.4M | |
| Applied Matls Inc | Put | $583.6M | 807K | |
| Asml Hldg Nv | Call | $554.9M | 279K | |
| Marvell Technology Inc | Call | $554.3M | 1.9M | |
| Select Sector Spdr Tr | Call | $538.7M | 10.0M | |
| Exxon Mobil Corp | Call | $528.7M | 3.9M | |
| Ishares Inc | Put | $516.8M | 15.0M | |
| Intel Corp | Call | $509.5M | 3.6M | |
| Citigroup Inc | Call | $491.0M | 3.5M | |
| Nvidia Corporation | NVDA | Shares | $487.0M | 2.4M |
| Palantir Technologies Inc | Call | $472.9M | 4.1M | |
| International Business Machs | Call | $446.4M | 1.6M | |
| Crowdstrike Hldgs Inc | Put | $422.1M | 553K | |
| Morgan Stanley | Put | $398.3M | 1.9M | |
| Wells Fargo & Co | Put | $394.2M | 4.8M | |
| Space Exploration Techn Corp | Put | $390.5M | 2.3M | |
| Ishares Tr | Put | $378.0M | 4.7M | |
| Arm Holdings Plc | Put | $368.0M | 1.0M | |
| Oracle Corp | Call | $358.5M | 2.4M | |
| Ishares Bitcoin Trust Etf | Call | $343.1M | 10.3M | |
| Bank Of Amer Corp | Call | $341.2M | 6.0M | |
| Paypal Hldgs Inc | Call | $331.5M | 7.7M | |
| Bank Of Amer Corp | Put | $328.9M | 5.8M | |
| Select Sector Spdr Tr | Call | $325.0M | 6.1M | |
| Lam Research Corp | Put | $316.3M | 730K | |
| Salesforce Inc | Call | $304.2M | 1.9M | |
| Netflix Inc. | Put | $297.1M | 4.2M | |
| Dell Technologies Inc | Put | $292.4M | 678K | |
| Blackstone Inc | Put | $291.4M | 2.5M | |
| Coreweave Inc | Call | $287.1M | 2.9M | |
| Visa Inc | Call | $286.1M | 834K | |
| Crowdstrike Hldgs Inc | Call | $283.4M | 371K | |
| State Str Spdr Dow Jones Ind | DIA | Shares | $271.9M | 520K |
| Visa Inc | Put | $271.6M | 792K | |
| Qualcomm Inc | Put | $268.3M | 1.5M | |
| Qualcomm Inc | Call | $265.1M | 1.4M | |
| Palo Alto Networks Inc | Put | $255.1M | 748K | |
| Costco Wholesale Corporation | Call | $250.9M | 268K | |
| Netflix Inc. | Call | $242.4M | 3.4M |
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.