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

2026 Q1 Portfolio Activity

In 2026 Q1, Optiver Holding B.V. maintained a portfolio of 2871 distinct positions. The most significant new addition was STATE STR SPDR DOW JONES IND, now representing 0.02% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 143675438.5%. Conversely, Optiver Holding B.V. completely exited their position in SPDR S&P 500 ETF TR.

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Optiver Holding B.V. Amsterdam Proprietary Trading Firm / Market Maker AUM $2,609M

Fund Overview SEC EDGAR

QUARTER

PCA Score Concentration Risk

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Total Positions

2871

Quarter

2026 Q1

Top Holding

N/A (21.0%)

Top 10 Concentration

69.0%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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Showing 1-50 of 2871

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	20.98%	20.33%	#1 Prev: #1	8.0	—	13,246,200	16.5%	P S	93,389,100	$60,734,667,294	—	13F Filing	2026-03-31	2026-05-15
N/A STATE STR SPDR ... CALL	CALL Option	15.34%	15.75%	#2 Prev: #2	7.5	—	6,216,600	10.0%	P S	68,302,500	$44,419,847,850	—	13F Filing	2026-03-31	2026-05-15
N/A INVESCO QQQ TR CALL	CALL Option	8.00%	9.10%	#3 1 Prev: #4	4.7	—	293,400	0.7%	P S	40,123,500	$23,158,481,730	—	13F Filing	2026-03-31	2026-05-15
N/A INVESCO QQQ TR PUT	PUT Option	7.21%	9.46%	#4 1 Prev: #3	3.9	—	-5,215,000	-12.6%	P S	36,161,400	$20,871,636,852	—	13F Filing	2026-03-31	2026-05-15
N/A SPDR GOLD TR CALL	CALL Option	4.34%	3.26%	#5 1 Prev: #6	4.7	—	7,044,700	31.8%	P S	29,176,800	$12,554,485,272	—	13F Filing	2026-03-31	2026-05-15
N/A ISHARES TR PUT	PUT Option	4.02%	3.50%	#6 1 Prev: #5	4.1	—	8,419,800	21.1%	P S	48,397,100	$11,644,074,028	—	13F Filing	2026-03-31	2026-05-15
N/A SPDR GOLD TR PUT	PUT Option	2.84%	1.54%	#7 5 Prev: #12	4.1	—	8,679,700	83.0%	P S	19,137,500	$8,234,674,875	—	13F Filing	2026-03-31	2026-05-15
N/A ISHARES TR CALL	CALL Option	2.32%	2.28%	#8 Prev: #8	2.9	—	1,563,500	5.9%	P S	27,911,700	$6,709,933,119	—	13F Filing	2026-03-31	2026-05-15
N/A TESLA INC CALL	CALL Option	2.07%	2.53%	#9 2 Prev: #7	2.8	—	1,003,200	6.6%	P S	16,098,300	$5,984,543,025	—	13F Filing	2026-03-31	2026-05-15
N/A ON SEMICONDUCTO... CALL	CALL Option	1.90%	1.28%	#10 4 Prev: #14	3.3	—	25,373,600	40.0%	P S	88,845,600	$5,501,319,552	—	13F Filing	2026-03-31	2026-05-15
N/A NVIDIA CORPORAT... PUT	PUT Option	1.48%	2.15%	#11 2 Prev: #9	0.6	—	-6,386,300	-20.6%	P S	24,571,800	$4,285,321,920	—	13F Filing	2026-03-31	2026-05-15
N/A NVIDIA CORPORAT... CALL	CALL Option	1.32%	1.61%	#12 1 Prev: #11	1.0	—	-1,323,800	-5.7%	P S	21,951,500	$3,828,341,600	—	13F Filing	2026-03-31	2026-05-15
N/A TESLA INC PUT	PUT Option	1.16%	1.79%	#13 3 Prev: #10	1.0	—	-1,680,400	-15.7%	P S	9,007,700	$3,348,612,475	—	13F Filing	2026-03-31	2026-05-15
N/A STATE STR SPDR ... PUT	PUT Option	1.07%	1.21%	#14 1 Prev: #15	0.9	—	-62,900	-0.9%	P S	6,694,100	$3,100,640,179	—	13F Filing	2026-03-31	2026-05-15
N/A ON SEMICONDUCTO... PUT	PUT Option	1.01%	1.33%	#15 2 Prev: #13	0.4	—	-19,086,000	-28.8%	P S	47,181,200	$2,921,459,904	—	13F Filing	2026-03-31	2026-05-15
N/A ISHARES SILVER ... CALL	CALL Option	0.91%	0.53%	#16 6 Prev: #22	3.4	—	16,507,200	75.1%	P S	38,478,300	$2,621,911,362	—	13F Filing	2026-03-31	2026-05-15
N/A MICROSOFT CORP CALL	CALL Option	0.68%	0.39%	#17 19 Prev: #36	3.3	—	3,170,800	147.5%	P S	5,320,800	$1,969,600,536	—	13F Filing	2026-03-31	2026-05-15
N/A ISHARES SILVER ... PUT	PUT Option	0.66%	0.41%	#18 14 Prev: #32	3.3	—	10,997,600	63.9%	P S	28,211,300	$1,922,317,982	—	13F Filing	2026-03-31	2026-05-15
N/A META PLATFORMS ... CALL	CALL Option	0.63%	0.82%	#19 2 Prev: #17	0.8	—	-152,100	-4.5%	P S	3,207,600	$1,835,164,188	—	13F Filing	2026-03-31	2026-05-15
N/A MICRON TECHNOLO... CALL	CALL Option	0.63%	0.15%	#20 34 Prev: #54	3.3	—	3,977,700	277.1%	P S	5,413,000	$1,828,727,920	—	13F Filing	2026-03-31	2026-05-15
N/A MICRON TECHNOLO... PUT	PUT Option	0.57%	0.25%	#21 21 Prev: #42	3.2	—	2,582,500	110.8%	P S	4,912,800	$1,659,740,352	—	13F Filing	2026-03-31	2026-05-15
N/A TAIWAN SEMICOND... PUT	PUT Option	0.57%	0.46%	#22 6 Prev: #28	2.7	—	844,000	20.8%	P S	4,900,900	$1,656,259,155	—	13F Filing	2026-03-31	2026-05-15
N/A META PLATFORMS ... PUT	PUT Option	0.56%	0.84%	#23 7 Prev: #16	0.7	—	-587,600	-17.1%	P S	2,843,700	$1,626,966,081	—	13F Filing	2026-03-31	2026-05-15
N/A APPLE INC CALL	CALL Option	0.53%	0.70%	#24 6 Prev: #18	0.7	—	-829,500	-12.0%	P S	6,078,000	$1,542,535,620	—	13F Filing	2026-03-31	2026-05-15
N/A ALPHABET INC PUT	PUT Option	0.50%	0.58%	#25 4 Prev: #21	0.7	—	38,600	0.8%	P S	5,020,700	$1,443,752,492	—	13F Filing	2026-03-31	2026-05-15
N/A MICROSOFT CORP PUT	PUT Option	0.49%	0.48%	#26 1 Prev: #25	2.7	—	1,175,200	43.6%	P S	3,867,800	$1,431,743,526	—	13F Filing	2026-03-31	2026-05-15
N/A ISHARES TR CALL	CALL Option	0.47%	0.51%	#27 4 Prev: #23	0.7	—	248,300	1.6%	P S	15,518,200	$1,370,953,438	—	13F Filing	2026-03-31	2026-05-15
N/A GOLDMAN SACHS G... CALL	CALL Option	0.47%	0.35%	#28 9 Prev: #37	2.7	—	521,000	48.1%	P S	1,603,400	$1,356,460,366	—	13F Filing	2026-03-31	2026-05-15
N/A AMAZON COM INC PUT	PUT Option	0.46%	0.60%	#29 9 Prev: #20	0.7	—	-664,600	-9.5%	P S	6,346,800	$1,321,848,036	—	13F Filing	2026-03-31	2026-05-15
N/A BROADCOM INC PUT	PUT Option	0.44%	0.47%	#30 4 Prev: #26	2.2	—	467,200	12.9%	P S	4,098,700	$1,268,588,637	—	13F Filing	2026-03-31	2026-05-15
N/A AMAZON COM INC CALL	CALL Option	0.43%	0.32%	#31 8 Prev: #39	3.2	—	2,291,700	61.8%	P S	6,001,700	$1,249,974,059	—	13F Filing	2026-03-31	2026-05-15
N/A ADVANCED MICRO ... PUT	PUT Option	0.42%	0.61%	#32 13 Prev: #19	0.2	—	-1,669,600	-22.0%	P S	5,925,800	$1,205,485,494	—	13F Filing	2026-03-31	2026-05-15
N/A STATE STR SPDR ... CALL	CALL Option	0.41%	0.44%	#33 4 Prev: #29	0.7	—	107,200	4.3%	P S	2,588,700	$1,199,059,953	—	13F Filing	2026-03-31	2026-05-15
N/A GOLDMAN SACHS G... PUT	PUT Option	0.41%	0.41%	#34 1 Prev: #33	2.2	—	147,800	11.8%	P S	1,402,000	$1,186,077,980	—	13F Filing	2026-03-31	2026-05-15
N/A ISHARES TR PUT	PUT Option	0.40%	0.42%	#35 4 Prev: #31	0.7	—	554,900	4.5%	P S	12,953,600	$1,151,009,904	—	13F Filing	2026-03-31	2026-05-15
N/A ALPHABET INC CALL	CALL Option	0.38%	0.35%	#36 2 Prev: #38	2.7	—	926,900	31.3%	P S	3,884,800	$1,114,393,728	—	13F Filing	2026-03-31	2026-05-15
N/A ALPHABET INC CALL	CALL Option	0.38%	0.50%	#37 13 Prev: #24	0.7	—	-510,400	-11.8%	P S	3,825,500	$1,100,060,780	—	13F Filing	2026-03-31	2026-05-15
N/A PALANTIR TECHNO... PUT	PUT Option	0.36%	0.19%	#38 12 Prev: #50	3.1	—	4,199,500	146.4%	P S	7,067,100	$1,033,775,388	—	13F Filing	2026-03-31	2026-05-15
N/A ADVANCED MICRO ... CALL	CALL Option	0.33%	0.43%	#39 9 Prev: #30	0.6	—	-693,000	-13.0%	P S	4,649,200	$945,786,756	—	13F Filing	2026-03-31	2026-05-15
N/A PALANTIR TECHNO... CALL	CALL Option	0.31%	0.09%	#40 33 Prev: #73	3.1	—	4,856,100	367.0%	P S	6,179,300	$903,908,004	—	13F Filing	2026-03-31	2026-05-15
N/A APPLE INC PUT	PUT Option	0.30%	0.47%	#41 14 Prev: #27	0.1	—	-1,135,900	-24.7%	P S	3,469,500	$880,524,405	—	13F Filing	2026-03-31	2026-05-15
N/A ISHARES INC CALL	CALL Option	0.30%	0.10%	#42 25 Prev: #67	3.1	—	14,229,400	169.0%	P S	22,650,700	$869,560,373	—	13F Filing	2026-03-31	2026-05-15
N/A ALPHABET INC PUT	PUT Option	0.28%	0.21%	#43 3 Prev: #46	3.1	—	967,000	53.3%	P S	2,780,600	$797,642,916	—	13F Filing	2026-03-31	2026-05-15
N/A SELECT SECTOR S... PUT	PUT Option	0.27%	0.08%	#44 32 Prev: #76	3.1	—	7,859,200	163.3%	P S	12,673,200	$776,360,232	—	13F Filing	2026-03-31	2026-05-15
N/A ISHARES INC PUT	PUT Option	0.26%	0.23%	#45 1 Prev: #44	0.6	—	-64,800	-0.3%	P S	19,399,600	$744,750,644	—	13F Filing	2026-03-31	2026-05-15
N/A BROADCOM INC CALL	CALL Option	0.24%	0.20%	#46 2 Prev: #48	2.6	—	647,500	40.9%	P S	2,231,600	$690,702,516	—	13F Filing	2026-03-31	2026-05-15
N/A ASML HLDG NV PUT	PUT Option	0.23%	0.20%	#47 2 Prev: #49	0.6	—	1,600	0.3%	P S	511,800	$676,000,794	—	13F Filing	2026-03-31	2026-05-15
N/A JPMORGAN CHASE ... PUT	PUT Option	0.23%	0.17%	#48 4 Prev: #52	3.1	—	813,400	57.1%	P S	2,239,000	$658,624,240	—	13F Filing	2026-03-31	2026-05-15
N/A EXXON MOBIL COR... CALL	CALL Option	0.23%	0.09%	#49 23 Prev: #72	3.1	—	1,887,400	95.3%	P S	3,868,700	$656,363,642	—	13F Filing	2026-03-31	2026-05-15
N/A ASML HLDG NV CALL	CALL Option	0.21%	0.21%	#50 5 Prev: #45	0.6	—	-82,800	-15.4%	P S	453,800	$599,392,654	—	13F Filing	2026-03-31	2026-05-15

Showing 1-50 of 2871 holdings

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Optiver Holding B.V. — 13F Holdings

2026 Q1 Portfolio Activity

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Optiver Holding B.V. — 13F Holdings

2026 Q1 Portfolio Activity

Optiver Holding B.V. Full Holdings List — 2026 Q1

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