Optiver Holding B.V.
Follow13F filer, CIK 1859606, AMSTERDAM, Netherlands
Optiver Holding B.V. reported $289,476,255,670 across 2,301 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-02. Its ten largest share positions make up 51.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001859606-26-000004
- Period
- 2026-03-31
- Reported value
- $289B
- Holdings
- 2,301
- Top 10 weight
- 51.52%
- New
- 421
- Sold out
- 571
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEadded | +1,376,862 | $84.3M |
| MUadded | +235,584 | $79.6M |
| DIAnew | +142,128 | $65.8M |
| HYGnew | +605,577 | $48.2M |
| TSMadded | +121,545 | $41.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,595,471 | -$1.04B |
| EWZexited | -7,748,654 | -$246M |
| METAexited | -352,073 | -$232M |
| AAPLreduced | -708,757 | -$180M |
| AMZNreduced | -847,172 | -$176M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,881 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 420. All 420
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 93,389,100 | $60.7B | +13,246,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 68,302,500 | $44.4B | +6,216,600 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 40,123,500 | $23.2B | +293,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 36,161,400 | $20.9B | -5,215,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 29,176,800 | $12.6B | +7,044,700 |
| ISHARES TRISHARES TR PUT | put | 48,397,100 | $11.6B | +8,419,800 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 19,137,500 | $8.23B | +8,679,700 |
| ISHARES TRISHARES TR CALL | call | 27,911,700 | $6.71B | +1,563,500 |
| TESLA INCTESLA INC CALL | call | 16,098,300 | $5.98B | +1,003,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 88,845,600 | $5.5B | +25,373,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 24,571,800 | $4.29B | -6,386,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 21,951,500 | $3.83B | -1,323,800 |
| TESLA INCTESLA INC PUT | put | 9,007,700 | $3.35B | -1,680,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 6,694,100 | $3.1B | -62,900 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 47,181,200 | $2.92B | -19,086,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 38,478,300 | $2.62B | +16,507,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5,320,800 | $1.97B | +3,170,800 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 28,211,300 | $1.92B | +10,997,600 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,207,600 | $1.84B | -152,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 5,413,000 | $1.83B | +3,977,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 4,912,800 | $1.66B | +2,582,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 4,900,900 | $1.66B | +844,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,843,700 | $1.63B | -587,600 |
| APPLE INCAPPLE INC CALL | call | 6,078,000 | $1.54B | -829,500 |
| ALPHABET INCALPHABET INC PUT | put | 5,020,700 | $1.44B | +38,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 3,867,800 | $1.43B | +1,175,200 |
| ISHARES TRISHARES TR CALL | call | 15,518,200 | $1.37B | +248,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1,603,400 | $1.36B | +521,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 6,346,800 | $1.32B | -664,600 |
| BROADCOM INCBROADCOM INC PUT | put | 4,098,700 | $1.27B | +467,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 6,001,700 | $1.25B | +2,291,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 5,925,800 | $1.21B | -1,669,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 2,588,700 | $1.2B | +107,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,402,000 | $1.19B | +147,800 |
| ISHARES TRISHARES TR ETF | put | 12,953,600 | $1.15B | +554,900 |
| ALPHABET INCALPHABET INC CALL | call | 3,884,800 | $1.11B | +926,900 |
| ALPHABET INCALPHABET INC CALL | call | 3,825,500 | $1.1B | -510,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,067,100 | $1.03B | +4,199,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 4,649,200 | $946M | -693,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 6,179,300 | $904M | +4,856,100 |
| APPLE INCAPPLE INC PUT | put | 3,469,500 | $881M | -1,135,900 |
| ISHARES INCISHARES INC CALL | call | 22,650,700 | $870M | +14,229,400 |
| ALPHABET INCALPHABET INC PUT | put | 2,780,600 | $798M | +967,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 12,673,200 | $776M | +7,859,200 |
| ISHARES INCISHARES INC PUT | put | 19,399,600 | $745M | -64,800 |
| BROADCOM INCBROADCOM INC CALL | call | 2,231,600 | $691M | +647,500 |
| ASML HLDG NVASML HLDG NV PUT | put | 511,800 | $676M | +1,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 2,239,000 | $659M | +813,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 3,868,700 | $656M | +1,887,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 453,800 | $599M | -82,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 12,109,100 | $598M | +1,894,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,931,300 | $568M | +746,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 4,643,000 | $527M | +1,185,600 |
| ORACLE CORPORACLE CORP PUT | put | 3,469,300 | $510M | +975,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 7,665,400 | $499M | +1,327,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,467,300 | $496M | +466,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 4,246,300 | $482M | +914,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 9,432,500 | $466M | +2,948,400 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,206,300 | $462M | -653,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,182,300 | $453M | -607,800 |
| ISHARES TRISHARES TR PUT | put | 5,468,600 | $435M | -5,098,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 17,148,200 | $356M | +10,084,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 1,659,000 | $343M | +774,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 2,018,000 | $342M | +896,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 1,614,600 | $334M | +961,700 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 6,847,000 | $334M | +3,017,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 4,176,200 | $332M | +1,662,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 4,129,600 | $329M | +564,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 3,292,200 | $317M | +616,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 4,844,100 | $316M | +1,865,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 4,849,600 | $297M | +1,595,400 |
| ISHARES TRISHARES TR PUT | put | 5,076,100 | $288M | -171,500 |
| VISA INCVISA INC CALL | call | 947,000 | $286M | +180,200 |
| ORACLE CORPORACLE CORP CALL | call | 1,923,400 | $283M | +995,900 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,618,400 | $266M | +241,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,439,500 | $265M | +645,000 |
| SHELL PLCSHELL PLC SPON ADS | call | 2,831,000 | $263M | +845,000 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 756,300 | $258M | +82,000 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 736,200 | $252M | +22,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 247,800 | $247M | +123,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 489,200 | $244M | +16,100 |
| VISA INCVISA INC PUT | put | 795,000 | $240M | +6,000 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 238,500 | $238M | +77,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,110,400 | $237M | +266,200 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 3,585,900 | $233M | +1,726,900 |
| ISHARES TRISHARES TR CALL | call | 4,037,300 | $229M | +1,023,500 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,322,900 | $218M | +417,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 4,791,000 | $217M | +3,138,100 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 1,827,200 | $210M | +1,820,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 10,123,000 | $210M | +35,600 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 1,571,600 | $207M | +829,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 399,000 | $199M | +162,100 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 1,487,900 | $196M | +928,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 917,500 | $196M | +99,000 |
| SALESFORCE INCSALESFORCE INC PUT | put | 1,009,300 | $188M | +530,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,936,600 | $186M | +791,700 |
| SHELL PLCSHELL PLC PUT | put | 1,918,700 | $178M | -263,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 432,800 | $169M | +213,000 |
| VALE S AVALE S A SPONSORED ADS | call | 9,656,900 | $154M | +4,794,800 |
| SALESFORCE INCSALESFORCE INC CALL | call | 803,700 | $150M | +315,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ELVNENLIVEN THERAPEUTICS INC | 64 | $986 | shares |
| USPHU S PHYSICAL THERAPY | 12 | $937 | shares |
| FBNCFIRST BANCORP N C | 18 | $914 | shares |
| RXORXO INC | 70 | $885 | shares |
| ASHASHLAND INC | 15 | $880 | shares |
| WWWWOLVERINE WORLD WIDE INC | 48 | $871 | shares |
| FNDFLOOR & DECOR HLDGS INC | 14 | $852 | shares |
| TACTRANSALTA CORP | 66 | $834 | shares |
| NIONIO INC | 157 | $801 | shares |
| KTBKONTOOR BRANDS INC | 13 | $794 | shares |
| MTRNMATERION CORP | 6 | $746 | shares |
| HBMHUDBAY MINERALS INC | 37 | $734 | shares |
| KOSKOSMOS ENERGY LTD | 777 | $705 | shares |
| CVGICOMMERCIAL VEH GROUP INC | 474 | $683 | shares |
| FHIFEDERATED HERMES INC | 13 | $677 | shares |
| LOPEGRAND CANYON ED INC | 4 | $665 | shares |
| BZHBEAZER HOMES USA INC | 32 | $649 | shares |
| XPEVXPENG INC | 31 | $629 | shares |
| PRAPROASSURANCE CORP | 26 | $628 | shares |
| COOKTRAEGER INC COM | 578 | $624 | shares |
| FAFIRST ADVANTAGE CORP NEW | 42 | $610 | shares |
| IDYAIDEAYA BIOSCIENCES INC | 17 | $588 | shares |
| CAVACAVA GROUP INC | 10 | $587 | shares |
| CCSCENTURY COMMUNITIES INC | 9 | $534 | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 838 | $494 | shares |
| SBCFSEACOAST BKG CORP FLA | 14 | $440 | shares |
| APOGAPOGEE ENTERPRISES INC | 12 | $437 | shares |
| SXISTANDEX INTL CORP | 2 | $435 | shares |
| SCHLSCHOLASTIC CORP | 14 | $415 | shares |
| HASHASBRO INC | 5 | $410 | shares |
| THCTENET HEALTHCARE CORP | 2 | $397 | shares |
| SHCSOTERA HEALTH CO | 22 | $388 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 71 | $365 | shares |
| HPHELMERICH & PAYNE INC | 12 | $344 | shares |
| MIDDMIDDLEBY CORP | 2 | $297 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 44 | $292 | shares |
| PRIPRIMERICA INC | 1 | $258 | shares |
| KRYSKRYSTAL BIOTECH INC | 1 | $247 | shares |
| IVVDINVIVYD INC | 96 | $237 | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 276 | $221 | shares |
| MORNMORNINGSTAR INC | 1 | $217 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 24 | $215 | shares |
| BOHBANK OF HI CORP | 3 | $205 | shares |
| MEOHMETHANEX CORP | 5 | $199 | shares |
| ORIOLD REP INTL CORP | 4 | $183 | shares |
| ILFISHARES TR | 5 | $152 | shares |
| MTNVAIL RESORTS INC | 1 | $133 | shares |
| BCEBCE INC | 5 | $119 | shares |
| DNOWDNOW INC | 9 | $119 | shares |
| NGVTINGEVITY CORP | 2 | $118 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 6 | $115 | shares |
| BRKRBRUKER CORP | 2 | $94 | shares |
| SSNCSS&C TECH HLDGS | 1 | $87 | shares |
| PBAPEMBINA PIPELINE CORP | 2 | $76 | shares |
| QIPTQUIPT HOME MEDICAL CORP | 20 | $71 | shares |
| TTEKTETRA TECH INC NEW | 2 | $67 | shares |
| IBCPINDEPENDENT BK CORP MICH | 2 | $65 | shares |
| CABACABALETTA BIO INC | 24 | $53 | shares |
| ROIVROIVANT SCIENCES LTD | 2 | $43 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 427 | $43 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 1 | $41 | shares |
| ASAMER SPORTS INC | 1 | $37 | shares |
| DCBODOCEBO INC | 1 | $22 | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 2 | $21 | shares |
| AQNALGONQUIN POWER & UTILITIES | 3 | $18 | shares |
| GENERATION BIO COGENERATION BIO CO | 2 | $11 | shares |
| TIGRUP FINTECH HLDG LTD | 1 | $10 | shares |
| HBIOHARVARD BIOSCIENCE INC | 14 | $9 | shares |
| FBLGFIBROBIOLOGICS INC COM | 26 | $6 | shares |
| RLXRLX TECHNOLOGY INC | 1 | $2 | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 1 | $1 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001859606-26-000002 | superseded | 2026-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001859606-26-000004 | base | restatement | 2026-06-02 | acceptance time not in the bulk data set |