Optiver Holding B.V.
Optiver Holding B.V. reported 2,757 positions worth $370.67B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: STATE STR SPDR S&P 500 ETF T (17.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 78462F953 | PUT | $64.41B | 17.38% | 86,246,700 | — | — | |
| ▸ 2 | 78462F903 | CALL | $55.47B | 14.96% | 74,278,300 | — | — | |
| ▸ 3 | 46090E903 | CALL | $33.75B | 9.11% | 45,834,300 | — | — | |
| ▸ 4 | 46090E953 | PUT | $28.43B | 7.67% | 38,612,000 | — | — | |
| ▸ 5 | 464287955 | PUT | $14.77B | 3.98% | 49,807,300 | — | — | |
| ▸ 6 | 595112903 | CALL | $11.07B | 2.99% | 9,593,600 | — | — | |
| ▸ 7 | 464287905 | CALL | $10.11B | 2.73% | 33,870,500 | — | — | |
| ▸ 8 | 78463V907 | CALL | $9.52B | 2.57% | 25,845,600 | — | — | |
| ▸ 9 | 595112953 | PUT | $8.69B | 2.34% | 7,530,100 | — | — | |
| ▸ 10 | 88160R901 | CALL | $6.09B | 1.64% | 14,478,200 | — | — |
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Frequently Asked Questions
What stocks does Optiver Holding B.V. hold as of Q2 2026?
Optiver Holding B.V. reported 2757 positions worth $370.67B in its Q2 2026 13F filing. Largest positions: STATE STR SPDR S&P 500 ETF T (17.4%), STATE STR SPDR S&P 500 ETF T (15.0%), INVESCO QQQ TR (9.1%), INVESCO QQQ TR (7.7%) and ISHARES TR (4.0%).
What did Optiver Holding B.V. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Optiver Holding B.V. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.