Optiver Holding B.V. — 13F Holdings & Portfolio
CIK 1859606 · latest 13F-HR filed 2026-06-02
Optiver Holding B.V. manages $289.48B in 13F-reported U.S. long-equity assets across 2,361 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XCNY (20.98%), XCNY (15.34%), QQQ (8.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$289.48B
Long-equity book
2,361
Distinct positions
2026-03-31
Filed 2026-06-02
+0 / −0 / ↑0 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $60.73B | 20.98% | 93,389,100 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Call | XCNY | 78462F903 | $44.42B | 15.34% | 68,302,500 | SH |
| 3 | INVESCO QQQ TR Call | QQQ | 46090E903 | $23.16B | 8.00% | 40,123,500 | SH |
| 4 | INVESCO QQQ TR Put | QQQ | 46090E953 | $20.87B | 7.21% | 36,161,400 | SH |
| 5 | SPDR GOLD TR Call | GLD | 78463V907 | $12.55B | 4.34% | 29,176,800 | SH |
| 6 | ISHARES TR Put | IFXAF | 464287955 | $11.41B | 3.94% | 46,021,500 | SH |
| 7 | SPDR GOLD TR Put | GLD | 78463V957 | $8.23B | 2.84% | 19,137,500 | SH |
| 8 | ISHARES TR Call | IFXAF | 464287905 | $6.57B | 2.27% | 26,505,400 | SH |
| 9 | TESLA INC Call | TSLA | 88160R901 | $5.98B | 2.07% | 16,098,300 | SH |
| 10 | ON SEMICONDUCTOR CORP Call | ON | 682189905 | $5.50B | 1.90% | 88,845,600 | SH |
| 11 | NVIDIA CORPORATION Put | NVDA | 67066G954 | $4.29B | 1.48% | 24,571,800 | SH |
| 12 | NVIDIA CORPORATION Call | NVDA | 67066G904 | $3.83B | 1.32% | 21,951,500 | SH |
| 13 | TESLA INC Put | TSLA | 88160R951 | $3.35B | 1.16% | 9,007,700 | SH |
| 14 | STATE STR SPDR DOW JONES IND Put | DIA | 78467X959 | $3.10B | 1.07% | 6,694,100 | SH |
| 15 | ON SEMICONDUCTOR CORP Put | ON | 682189955 | $2.92B | 1.01% | 47,181,200 | SH |
| 16 | ISHARES SILVER TR Call | SLV | 46428Q909 | $2.62B | 0.91% | 38,478,300 | SH |
| 17 | MICROSOFT CORP Call | MSFT | 594918904 | $1.97B | 0.68% | 5,320,800 | SH |
| 18 | ISHARES SILVER TR Put | IFXAF | 46428Q959 | $1.92B | 0.66% | 28,211,300 | SH |
| 19 | META PLATFORMS INC Call | META | 30303M902 | $1.84B | 0.63% | 3,207,600 | SH |
| 20 | MICRON TECHNOLOGY INC Call | MU | 595112903 | $1.83B | 0.63% | 5,413,000 | SH |
| 21 | MICRON TECHNOLOGY INC Put | MU | 595112953 | $1.66B | 0.57% | 4,912,800 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039950 | $1.66B | 0.57% | 4,900,900 | SH |
| 23 | META PLATFORMS INC Put | META | 30303M952 | $1.63B | 0.56% | 2,843,700 | SH |
| 24 | APPLE INC Call | AAPL | 037833900 | $1.54B | 0.53% | 6,078,000 | SH |
| 25 | ALPHABET INC Put | GOOGL | 02079K955 | $1.44B | 0.50% | 5,020,700 | SH |
| 26 | MICROSOFT CORP Put | MSFT | 594918954 | $1.43B | 0.49% | 3,867,800 | SH |
| 27 | GOLDMAN SACHS GROUP INC Call | GS | 38141G904 | $1.36B | 0.47% | 1,603,400 | SH |
| 28 | AMAZON COM INC Put | AMZN | 023135956 | $1.32B | 0.46% | 6,346,800 | SH |
| 29 | BROADCOM INC Put | AVGO | 11135F951 | $1.27B | 0.44% | 4,098,700 | SH |
| 30 | AMAZON COM INC Call | AMZN | 023135906 | $1.25B | 0.43% | 6,001,700 | SH |
| 31 | ISHARES TR Call | IFXAF | 464287902 | $1.25B | 0.43% | 14,366,600 | SH |
| 32 | ADVANCED MICRO DEVICES INC Put | AMD | 007903957 | $1.21B | 0.42% | 5,925,800 | SH |
| 33 | STATE STR SPDR DOW JONES IND Call | DIA | 78467X909 | $1.20B | 0.41% | 2,588,700 | SH |
| 34 | GOLDMAN SACHS GROUP INC Put | GS | 38141G954 | $1.19B | 0.41% | 1,402,000 | SH |
| 35 | ALPHABET INC Call | GOOGL | 02079K907 | $1.11B | 0.38% | 3,884,800 | SH |
| 36 | ALPHABET INC Call | GOOGL | 02079K905 | $1.10B | 0.38% | 3,825,500 | SH |
| 37 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A958 | $1.03B | 0.36% | 7,067,100 | SH |
| 38 | ISHARES TR Put | IFXAF | 464287952 | $1.01B | 0.35% | 11,695,200 | SH |
| 39 | ADVANCED MICRO DEVICES INC Call | AMD | 007903907 | $945.8M | 0.33% | 4,649,200 | SH |
| 40 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A908 | $903.9M | 0.31% | 6,179,300 | SH |
| 41 | APPLE INC Put | AAPL | 037833950 | $880.5M | 0.30% | 3,469,500 | SH |
| 42 | ISHARES INC Call | EZU | 464286900 | $869.6M | 0.30% | 22,650,700 | SH |
| 43 | ALPHABET INC Put | GOOGL | 02079K957 | $797.6M | 0.28% | 2,780,600 | SH |
| 44 | SELECT SECTOR SPDR TR Put | XLU | 81369Y956 | $776.4M | 0.27% | 12,673,200 | SH |
| 45 | ISHARES INC Put | EZU | 464286950 | $744.8M | 0.26% | 19,399,600 | SH |
| 46 | BROADCOM INC Call | AVGO | 11135F901 | $690.7M | 0.24% | 2,231,600 | SH |
| 47 | ASML HLDG NV Put | ASML | N07059950 | $676.0M | 0.23% | 511,800 | SH |
| 48 | JPMORGAN CHASE & CO Put | JPMPJ | 46625H950 | $658.6M | 0.23% | 2,239,000 | SH |
| 49 | EXXON MOBIL CORP Call | XOM | 30231G902 | $656.4M | 0.23% | 3,868,700 | SH |
| 50 | ASML HLDG NV Call | ASML | N07059900 | $599.4M | 0.21% | 453,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $289.48B | 2,361 | 0001859606-26-000002 |
| 2026-03-31 | 2026-06-02 | $289.48B | 2,361 | 0001859606-26-000004 |
| 2025-12-31 | 2026-02-17 | $268.81B | 2,497 | 0001859606-26-000001 |
| 2025-09-30 | 2025-11-10 | $250.61B | 2,707 | 0001859606-25-000023 |