Optiver Holding B.V.

Q2 2026 Holdings

Filed 2026-08-12 | 2950 holdings | $370.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
State STR Spdr S&P 500 ETF TPut	TR UNIT	78462F953	$64.4B	86,246,700	17.4%
State STR Spdr S&P 500 ETF TCall	TR UNIT	78462F903	$55.5B	74,278,300	15.0%
Invesco QQQ TRCall	UNIT SER 1	46090E903	$33.8B	45,834,300	9.1%
Invesco QQQ TRPut	UNIT SER 1	46090E953	$28.4B	38,612,000	7.7%
Ishares TRPut	MSCI EAFE ETF	464287955	$14.8B	49,807,300	4.0%
Micron Technology IncCall	COM	595112903	$11.1B	9,593,600	3.0%
Ishares TRCall	MSCI EAFE ETF	464287905	$10.1B	33,870,500	2.7%
Spdr Gold TRCall	GOLD SHS	78463V907	$9.5B	25,845,600	2.6%
Micron Technology IncPut	COM	595112953	$8.7B	7,530,100	2.3%
Tesla IncCall	COM	88160R901	$6.1B	14,478,200	1.6%
ON Semiconductor CorpCall	COM	682189905	$5.8B	61,090,600	1.6%
Nvidia CorporationPut	COM	67066G954	$5.3B	26,297,300	1.4%
Spdr Gold TRPut	GOLD SHS	78463V957	$4.5B	12,085,000	1.2%
ON Semiconductor CorpPut	COM	682189955	$4.1B	43,483,600	1.1%
Nvidia CorporationCall	COM	67066G904	$3.9B	19,523,500	1.1%
Tesla IncPut	COM	88160R951	$3.4B	8,151,100	0.9%
Advanced Micro Devices IncCall	COM	007903907	$3.3B	5,736,600	0.9%
Advanced Micro Devices IncPut	COM	007903957	$3.2B	5,481,800	0.9%
State STR Spdr DOW Jones INDPut	UT SER 1	78467X959	$2.6B	4,938,900	0.7%
Apple IncCall	COM	037833900	$2.5B	8,775,400	0.7%
Taiwan Semiconductor ManufacPut	SPONSORED ADS	874039950	$2.5B	5,255,400	0.7%
Vaneck ETF TrustPut	SEMICONDUCTR ETF	92189F956	$2.3B	3,499,100	0.6%
Alphabet IncPut	CAP STK CL A	02079K955	$2.3B	6,380,100	0.6%
Microsoft CorpPut	COM	594918954	$2.3B	6,088,600	0.6%
Alphabet IncCall	CAP STK CL A	02079K905	$2.2B	6,192,900	0.6%
Microsoft CorpCall	COM	594918904	$2.0B	5,389,300	0.5%
Goldman Sachs Group IncCall	COM	38141G904	$2.0B	1,932,300	0.5%
Meta Platforms IncCall	CL A	30303M902	$1.9B	3,399,000	0.5%
Amazon COM IncPut	COM	023135956	$1.9B	7,938,300	0.5%
Ishares TRPut	20 YR TR BD ETF	464287952	$1.7B	19,864,300	0.5%
Broadcom IncPut	COM	11135F951	$1.7B	4,614,000	0.5%
Meta Platforms IncPut	CL A	30303M952	$1.7B	3,040,700	0.5%
Amazon COM IncCall	COM	023135906	$1.6B	6,694,300	0.4%
Apple IncPut	COM	037833950	$1.6B	5,442,400	0.4%
Ishares TRCall	20 YR TR BD ETF	464287902	$1.4B	16,204,500	0.4%
Alphabet IncPut	CAP STK CL C	02079K957	$1.4B	3,967,400	0.4%
State STR Spdr DOW Jones INDCall	UT SER 1	78467X909	$1.4B	2,589,400	0.4%
Goldman Sachs Group IncPut	COM	38141G954	$1.3B	1,321,000	0.4%
Vaneck ETF TrustCall	SEMICONDUCTR ETF	92189F906	$1.3B	1,979,100	0.4%
Ishares Silver TRCall	ISHARES	46428Q909	$1.2B	23,100,500	0.3%
Broadcom IncCall	COM	11135F901	$1.2B	3,169,200	0.3%
State STR Spdr S&P 500 ETF T(SPY)	TR UNIT	78462F103	$1.2B	1,547,020	0.3%
Alphabet IncCall	CAP STK CL C	02079K907	$1.1B	3,210,500	0.3%
Ishares Silver TRPut	ISHARES	46428Q959	$1.0B	19,351,800	0.3%
Asml Hldg NVPut	N Y REGISTRY SHS	N07059950	$1.0B	509,000	0.3%
Taiwan Semiconductor ManufacCall	SPONSORED ADS	874039900	$930.4M	1,948,100	0.3%
Oracle CorpPut	COM	68389X955	$924.3M	6,307,000	0.2%
Applied Matls IncCall	COM	038222905	$882.7M	1,220,900	0.2%
JPMorgan Chase & CoPut	COM	46625H950	$873.4M	2,668,200	0.2%
Select Sector Spdr TRPut	ST STR FINL ETF	81369Y955	$867.0M	16,173,200	0.2%

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