Name: Optiver Holding B.V. 13F Holdings Portfolio
Creator: Optiver Holding B.V.
License: https://13foresight.com/terms

2026 Q2 Portfolio Activity

In 2026 Q2, Optiver Holding B.V. maintained a portfolio of 3202 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.04% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 132687130.8%. Conversely, Optiver Holding B.V. completely exited their position in STATE STR SPDR S&P 500 ETF T.

Position History hover any row below to update

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Optiver Holding B.V. Amsterdam Proprietary Trading Firm / Market Maker AUM $5,799M

Fund Overview SEC EDGAR

QUARTER

PCA Score Concentration Risk

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Total Positions

3202

Quarter

2026 Q2

Top Holding

N/A (17.4%)

Top 10 Concentration

65.4%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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Showing 1-50 of 3202

Stock	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Freshness	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
N/A STATE STR SPDR ... PUT	PUT Option	17.38%	20.98%	#1 Prev: #1	6.5	—	-7,142,400	-7.6%	P S	86,246,700	$64,406,448,159	—	13F Filing	2026-06-30	2026-08-12
N/A STATE STR SPDR ... CALL	CALL Option	14.96%	15.34%	#2 Prev: #2	7.5	—	5,975,800	8.7%	P S	74,278,300	$55,468,806,091	—	13F Filing	2026-06-30	2026-08-12
N/A INVESCO QQQ TR CALL	CALL Option	9.11%	8.00%	#3 Prev: #3	6.6	—	5,710,800	14.2%	P S	45,834,300	$33,752,378,520	—	13F Filing	2026-06-30	2026-08-12
N/A INVESCO QQQ TR PUT	PUT Option	7.67%	7.21%	#4 Prev: #4	5.6	—	2,450,600	6.8%	P S	38,612,000	$28,433,876,800	—	13F Filing	2026-06-30	2026-08-12
N/A ISHARES TR PUT	PUT Option	3.98%	4.02%	#5 1 Prev: #6	2.6	—	1,410,200	2.9%	P S	49,807,300	$14,769,055,449	—	13F Filing	2026-06-30	2026-08-12
N/A MICRON TECHNOLO... CALL	CALL Option	2.99%	0.63%	#6 14 Prev: #20	4.2	—	4,180,600	77.2%	P S	9,593,600	$11,073,796,544	—	13F Filing	2026-06-30	2026-08-12
N/A ISHARES TR CALL	CALL Option	2.73%	2.32%	#7 1 Prev: #8	3.6	—	5,958,800	21.3%	P S	33,870,500	$10,111,169,799	—	13F Filing	2026-06-30	2026-08-12
N/A SPDR GOLD TR CALL	CALL Option	2.57%	4.34%	#8 3 Prev: #5	1.5	—	-3,331,200	-11.4%	P S	25,845,600	$9,521,002,128	—	13F Filing	2026-06-30	2026-08-12
N/A MICRON TECHNOLO... PUT	PUT Option	2.34%	0.57%	#9 12 Prev: #21	3.9	—	2,617,300	53.3%	P S	7,530,100	$8,691,919,129	—	13F Filing	2026-06-30	2026-08-12
N/A TESLA INC CALL	CALL Option	1.64%	2.07%	#10 1 Prev: #9	1.2	—	-1,620,100	-10.1%	P S	14,478,200	$6,089,530,920	—	13F Filing	2026-06-30	2026-08-12
N/A ON SEMICONDUCTO... CALL	CALL Option	1.56%	1.90%	#11 1 Prev: #10	0.6	—	-27,755,000	-31.2%	P S	61,090,600	$5,775,505,324	—	13F Filing	2026-06-30	2026-08-12
N/A NVIDIA CORPORAT... PUT	PUT Option	1.42%	1.48%	#12 1 Prev: #11	2.6	—	1,725,500	7.0%	P S	26,297,300	$5,261,826,757	—	13F Filing	2026-06-30	2026-08-12
N/A SPDR GOLD TR PUT	PUT Option	1.20%	2.84%	#13 6 Prev: #7	0.5	—	-7,052,500	-36.9%	P S	12,085,000	$4,451,872,300	—	13F Filing	2026-06-30	2026-08-12
N/A ON SEMICONDUCTO... PUT	PUT Option	1.11%	1.01%	#14 1 Prev: #15	0.9	—	-3,697,600	-7.8%	P S	43,483,600	$4,110,939,544	—	13F Filing	2026-06-30	2026-08-12
N/A NVIDIA CORPORAT... CALL	CALL Option	1.05%	1.32%	#15 3 Prev: #12	0.9	—	-2,428,000	-11.1%	P S	19,523,500	$3,906,457,115	—	13F Filing	2026-06-30	2026-08-12
N/A TESLA INC PUT	PUT Option	0.92%	1.16%	#16 3 Prev: #13	0.9	—	-856,600	-9.5%	P S	8,151,100	$3,428,352,660	—	13F Filing	2026-06-30	2026-08-12
N/A ADVANCED MICRO ... CALL	CALL Option	0.90%	0.33%	#17 22 Prev: #39	2.9	—	1,087,400	23.4%	P S	5,736,600	$3,332,448,306	—	13F Filing	2026-06-30	2026-08-12
N/A ADVANCED MICRO ... PUT	PUT Option	0.86%	0.42%	#18 14 Prev: #32	0.8	—	-444,000	-7.5%	P S	5,481,800	$3,184,432,438	—	13F Filing	2026-06-30	2026-08-12
N/A STATE STR SPDR ... PUT	PUT Option	0.70%	1.07%	#19 5 Prev: #14	0.3	—	-1,755,200	-26.2%	P S	4,938,900	$2,580,031,971	—	13F Filing	2026-06-30	2026-08-12
N/A APPLE INC CALL	CALL Option	0.69%	0.53%	#20 4 Prev: #24	2.8	—	2,697,400	44.4%	P S	8,775,400	$2,539,249,744	—	13F Filing	2026-06-30	2026-08-12
N/A TAIWAN SEMICOND... PUT	PUT Option	0.68%	0.57%	#21 1 Prev: #22	2.3	—	354,500	7.2%	P S	5,255,400	$2,509,821,378	—	13F Filing	2026-06-30	2026-08-12
N/A VANECK ETF TRUS... PUT	PUT Option	0.62%	0.16%	#22 37 Prev: #59	3.2	—	2,292,800	190.1%	P S	3,499,100	$2,295,024,699	—	13F Filing	2026-06-30	2026-08-12
N/A ALPHABET INC PUT	PUT Option	0.62%	0.50%	#23 2 Prev: #25	2.7	—	1,359,400	27.1%	P S	6,380,100	$2,280,056,337	—	13F Filing	2026-06-30	2026-08-12
N/A MICROSOFT CORP PUT	PUT Option	0.61%	0.49%	#24 2 Prev: #26	3.2	—	2,220,800	57.4%	P S	6,088,600	$2,271,169,572	—	13F Filing	2026-06-30	2026-08-12
N/A ALPHABET INC CALL	CALL Option	0.60%	0.38%	#25 12 Prev: #37	3.2	—	2,367,400	61.9%	P S	6,192,900	$2,213,156,673	—	13F Filing	2026-06-30	2026-08-12
N/A MICROSOFT CORP CALL	CALL Option	0.54%	0.68%	#26 9 Prev: #17	0.7	—	68,500	1.3%	P S	5,389,300	$2,010,316,686	—	13F Filing	2026-06-30	2026-08-12
N/A GOLDMAN SACHS G... CALL	CALL Option	0.53%	0.47%	#27 1 Prev: #28	2.7	—	328,900	20.5%	P S	1,932,300	$1,954,270,251	—	13F Filing	2026-06-30	2026-08-12
N/A META PLATFORMS ... CALL	CALL Option	0.52%	0.63%	#28 9 Prev: #19	2.2	—	191,400	6.0%	P S	3,399,000	$1,914,622,710	—	13F Filing	2026-06-30	2026-08-12
N/A AMAZON COM INC PUT	PUT Option	0.51%	0.46%	#29 Prev: #29	2.7	—	1,591,500	25.1%	P S	7,938,300	$1,892,014,422	—	13F Filing	2026-06-30	2026-08-12
N/A ISHARES TR PUT	PUT Option	0.47%	0.40%	#30 5 Prev: #35	3.2	—	6,910,700	53.3%	P S	19,864,300	$1,746,550,421	—	13F Filing	2026-06-30	2026-08-12
N/A BROADCOM INC PUT	PUT Option	0.47%	0.44%	#31 1 Prev: #30	2.2	—	515,300	12.6%	P S	4,614,000	$1,742,938,500	—	13F Filing	2026-06-30	2026-08-12
N/A META PLATFORMS ... PUT	PUT Option	0.46%	0.56%	#32 9 Prev: #23	2.2	—	197,000	6.9%	P S	3,040,700	$1,712,795,903	—	13F Filing	2026-06-30	2026-08-12
N/A AMAZON COM INC CALL	CALL Option	0.43%	0.43%	#33 2 Prev: #31	2.2	—	692,600	11.5%	P S	6,694,300	$1,595,519,462	—	13F Filing	2026-06-30	2026-08-12
N/A APPLE INC PUT	PUT Option	0.42%	0.30%	#34 7 Prev: #41	3.2	—	1,972,900	56.9%	P S	5,442,400	$1,574,812,864	—	13F Filing	2026-06-30	2026-08-12
N/A ISHARES TR CALL	CALL Option	0.39%	0.47%	#35 8 Prev: #27	0.7	—	686,300	4.4%	P S	16,204,500	$1,448,043,960	—	13F Filing	2026-06-30	2026-08-12
N/A ALPHABET INC PUT	PUT Option	0.38%	0.28%	#36 7 Prev: #43	2.7	—	1,186,800	42.7%	P S	3,967,400	$1,401,801,442	—	13F Filing	2026-06-30	2026-08-12
N/A STATE STR SPDR ... CALL	CALL Option	0.36%	0.41%	#37 4 Prev: #33	0.6	—	700	0.0%	P S	2,589,400	$1,352,676,666	—	13F Filing	2026-06-30	2026-08-12
N/A GOLDMAN SACHS G... PUT	PUT Option	0.36%	0.41%	#38 4 Prev: #34	0.6	—	-81,000	-5.8%	P S	1,321,000	$1,336,019,770	—	13F Filing	2026-06-30	2026-08-12
N/A VANECK ETF TRUS... CALL	CALL Option	0.35%	0.16%	#39 21 Prev: #60	3.1	—	796,800	67.4%	P S	1,979,100	$1,298,071,899	—	13F Filing	2026-06-30	2026-08-12
N/A ISHARES SILVER ... CALL	CALL Option	0.33%	0.91%	#40 24 Prev: #16	0.1	—	-15,377,800	-40.0%	P S	23,100,500	$1,235,183,735	—	13F Filing	2026-06-30	2026-08-12
N/A BROADCOM INC CALL	CALL Option	0.32%	0.24%	#41 5 Prev: #46	2.6	—	937,600	42.0%	P S	3,169,200	$1,197,165,300	—	13F Filing	2026-06-30	2026-08-12
SPY STATE STR SPDR ...	ETF	0.31%	0.00%	#42 519 Prev: #561	3.1	—	1,545,285	89065.4%	P S	1,547,020	$1,155,268,125	2021 Q1	13F Filing	2026-06-30	2026-08-12
N/A ALPHABET INC CALL	CALL Option	0.31%	0.38%	#43 7 Prev: #36	0.6	—	-674,300	-17.4%	P S	3,210,500	$1,134,365,965	—	13F Filing	2026-06-30	2026-08-12
N/A ISHARES SILVER ... PUT	PUT Option	0.28%	0.66%	#44 26 Prev: #18	0.1	—	-8,859,500	-31.4%	P S	19,351,800	$1,034,740,746	—	13F Filing	2026-06-30	2026-08-12
N/A ASML HLDG NV PUT	PUT Option	0.27%	0.23%	#45 2 Prev: #47	0.6	—	-2,800	-0.5%	P S	509,000	$1,012,624,960	—	13F Filing	2026-06-30	2026-08-12
N/A TAIWAN SEMICOND... CALL	CALL Option	0.25%	0.17%	#46 10 Prev: #56	2.6	—	480,800	32.8%	P S	1,948,100	$930,354,117	—	13F Filing	2026-06-30	2026-08-12
N/A ORACLE CORP PUT	PUT Option	0.25%	0.18%	#47 7 Prev: #54	3.1	—	2,837,700	81.8%	P S	6,307,000	$924,290,850	—	13F Filing	2026-06-30	2026-08-12
N/A APPLIED MATLS I... CALL	CALL Option	0.24%	0.09%	#48 32 Prev: #80	3.1	—	484,700	65.8%	P S	1,220,900	$882,710,700	—	13F Filing	2026-06-30	2026-08-12
N/A JPMORGAN CHASE ... PUT	PUT Option	0.24%	0.23%	#49 1 Prev: #48	2.1	—	429,200	19.2%	P S	2,668,200	$873,381,906	—	13F Filing	2026-06-30	2026-08-12
N/A SELECT SECTOR S... PUT	PUT Option	0.23%	0.21%	#50 1 Prev: #51	2.6	—	4,064,100	33.6%	P S	16,173,200	$867,045,252	—	13F Filing	2026-06-30	2026-08-12

Showing 1-50 of 3202 holdings

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Optiver Holding B.V. — 13F Holdings

2026 Q2 Portfolio Activity

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Optiver Holding B.V. — 13F Holdings

2026 Q2 Portfolio Activity

Optiver Holding B.V. Full Holdings List — 2026 Q2

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