Optiver Holding B.V.
CIK: 1859606
Last 13F
Aug 12, 2026
Next 13F
Nov 16, 2026 · in 12 days
Options Notional
$363.69B
CUSIP change pending mapping: 2 rows withheld from New and Exit
Holdings (2,337)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 12, 2026
- SPY
STATE STR SPDR S&P 500 ETF T
$1.16B
1.55M sh16.55%+89065.4% - MU
MICRON TECHNOLOGY INC
$803.54M
696,131 sh11.51%+19.2% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$702.6M
1.47M sh10.07%+14.4% - NVDA
NVIDIA CORPORATION
$486.96M
2.43M sh6.98%+3403.6% - DIA
STATE STR SPDR DOW JONES IND
$271.87M
520,429 sh3.89%+266.2% - ORCL
ORACLE CORP
$210.12M
1.43M sh3.01%+1.9% - AAPL
APPLE INC
$201.92M
697,822 sh2.89%+62317.0% - MSFT
MICROSOFT CORP
$175.27M
469,873 sh2.51%+640.3% - GOOGL
ALPHABET INC
$142.16M
397,783 sh2.04%New - GOOG
ALPHABET INC
$126.69M
358,566 sh1.81%+591.6% - COIN
COINBASE GLOBAL INC
$110.92M
758,720 sh1.59%+641.8% - PLTR
PALANTIR TECHNOLOGIES INC
$105.36M
903,102 sh1.51%+87.1% - AMZN
AMAZON COM INC
$99.05M
415,597 sh1.42%+1861.8% - DDOG
DATADOG INC
$82.16M
315,559 sh1.18%New - NFLX
NETFLIX INC.
$74.92M
1.05M sh1.07%New - NET
CLOUDFLARE INC
$74.87M
305,258 sh1.07%New - PYPL
PAYPAL HLDGS INC
$71.51M
1.66M sh1.02%+1822.1% - AVGO
BROADCOM INC
$71.23M
188,558 sh1.02%-40.1% - ADBE
ADOBE INC
$68.02M
331,750 sh0.97%+560.6% - LYG
LLOYDS BANKING GROUP PLC
$63.03M
10.81M sh0.90%+334.8% - QCOM
QUALCOMM INC
$60.06M
325,032 sh0.86%+1154.2% - SMCI
SUPER MICRO COMPUTER INC
$47.92M
1.63M sh0.69%+737.5% - SHEL
SHELL PLC
$45.98M
592,960 sh0.66%+255.1% - NOW
SERVICENOW INC
$45.26M
455,860 sh0.65%+274.9% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$38.28M
76,507 sh0.55%+3.6% - COST
COSTCO WHOLESALE CORPORATION
$36.81M
39,344 sh0.53%New - CME
CME GROUP INC
$34.65M
156,907 sh0.50%+131.6% - BCS
BARCLAYS PLC
$30.29M
1.13M sh0.43%New - FXI
ISHARES TR
$28.93M
915,933 sh0.41%+997.6% - RELX
RELX PLC
$28.62M
903,778 sh0.41%+384.7% - EWZ
ISHARES INC
$28.47M
825,156 sh0.41%New - XLF
SELECT SECTOR SPDR TR
$26.64M
496,989 sh0.38%-72.8% - NOK
NOKIA CORP
$25.45M
1.92M sh0.36%New - BX
BLACKSTONE INC
$24.98M
212,282 sh0.36%New - IVV
ISHARES TR
$23.17M
30,944 sh0.33%+169.2% - ZS
ZSCALER INC
$22.91M
162,281 sh0.33%+2416.8% - BABA
ALIBABA GROUP HLDG LTD
$22.38M
233,174 sh0.32%New - EWY
ISHARES INC
$22.19M
109,926 sh0.32%+14.6% - QQQM
INVESCO EXCH TRADED FD TR II
$21.82M
72,011 sh0.31%New - SHOP
SHOPIFY INC
$21.33M
186,794 sh0.31%+271.2% - AXP
AMERICAN EXPRESS CO
$20.72M
61,255 sh0.30%-34.8% - BBVA
BANCO BILBAO VIZCAYA ARGENTA
$20.51M
818,360 sh0.29%New - CVX
CHEVRON CORPORATION
$20.45M
123,350 sh0.29%+8864.4% - USHY
ISHARES TR
$20.38M
550,418 sh0.29%New - ADI
ANALOG DEVICES INC
$19.93M
50,173 sh0.29%+2358.3% - WMT
WALMART INC
$19.5M
172,127 sh0.28%+21229.2% - BLK
BLACKROCK INC
$19.26M
20,026 sh0.28%New - CRCL
CIRCLE INTERNET GROUP INC
$19.25M
307,417 sh0.28%New - FISV
FISERV INC
$19.24M
392,317 sh0.28%+121.6% - COP
CONOCOPHILLIPS
$17.78M
170,984 sh0.25%+32100.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 1.55M | $1.16B | +89065.4% | 16.55% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 696,131 | $803.54M | +19.2% | 11.51% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.47M | $702.6M | +14.4% | 10.07% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 2.43M | $486.96M | +3403.6% | 6.98% | Q2 2026 |
 DIA STATE STR SPDR DOW JONES IND | 520,429 | $271.87M | +266.2% | 3.89% | Q2 2026 |
 ORCL ORACLE CORP | 1.43M | $210.12M | +1.9% | 3.01% | Q2 2026 |
 AAPL APPLE INC | 697,822 | $201.92M | +62317.0% | 2.89% | Q2 2026 |
 MSFT MICROSOFT CORP | 469,873 | $175.27M | +640.3% | 2.51% | Q2 2026 |
 GOOGL ALPHABET INC | 397,783 | $142.16M | New | 2.04% | Q2 2026 |
 GOOG ALPHABET INC | 358,566 | $126.69M | +591.6% | 1.81% | Q2 2026 |
 COIN COINBASE GLOBAL INC | 758,720 | $110.92M | +641.8% | 1.59% | Q2 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 903,102 | $105.36M | +87.1% | 1.51% | Q2 2026 |
 AMZN AMAZON COM INC | 415,597 | $99.05M | +1861.8% | 1.42% | Q2 2026 |
 DDOG DATADOG INC | 315,559 | $82.16M | New | 1.18% | Q2 2026 |
 NFLX NETFLIX INC. | 1.05M | $74.92M | New | 1.07% | Q2 2026 |
 NET CLOUDFLARE INC | 305,258 | $74.87M | New | 1.07% | Q2 2026 |
 PYPL PAYPAL HLDGS INC | 1.66M | $71.51M | +1822.1% | 1.02% | Q2 2026 |
 AVGO BROADCOM INC | 188,558 | $71.23M | -40.1% | 1.02% | Q2 2026 |
 ADBE ADOBE INC | 331,750 | $68.02M | +560.6% | 0.97% | Q2 2026 |
 LYG LLOYDS BANKING GROUP PLC | 10.81M | $63.03M | +334.8% | 0.90% | Q2 2026 |
 QCOM QUALCOMM INC | 325,032 | $60.06M | +1154.2% | 0.86% | Q2 2026 |
 SMCI SUPER MICRO COMPUTER INC | 1.63M | $47.92M | +737.5% | 0.69% | Q2 2026 |
 SHEL SHELL PLC | 592,960 | $45.98M | +255.1% | 0.66% | Q2 2026 |
 NOW SERVICENOW INC | 455,860 | $45.26M | +274.9% | 0.65% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 76,507 | $38.28M | +3.6% | 0.55% | Q2 2026 |
 COST COSTCO WHOLESALE CORPORATION | 39,344 | $36.81M | New | 0.53% | Q2 2026 |
 CME CME GROUP INC | 156,907 | $34.65M | +131.6% | 0.50% | Q2 2026 |
 BCS BARCLAYS PLC | 1.13M | $30.29M | New | 0.43% | Q2 2026 |
 FXI ISHARES TR | 915,933 | $28.93M | +997.6% | 0.41% | Q2 2026 |
 RELX RELX PLC | 903,778 | $28.62M | +384.7% | 0.41% | Q2 2026 |
 EWZ ISHARES INC | 825,156 | $28.47M | New | 0.41% | Q2 2026 |
 XLF SELECT SECTOR SPDR TR | 496,989 | $26.64M | -72.8% | 0.38% | Q2 2026 |
 NOK NOKIA CORP | 1.92M | $25.45M | New | 0.36% | Q2 2026 |
 BX BLACKSTONE INC | 212,282 | $24.98M | New | 0.36% | Q2 2026 |
 IVV ISHARES TR | 30,944 | $23.17M | +169.2% | 0.33% | Q2 2026 |
 ZS ZSCALER INC | 162,281 | $22.91M | +2416.8% | 0.33% | Q2 2026 |
 BABA ALIBABA GROUP HLDG LTD | 233,174 | $22.38M | New | 0.32% | Q2 2026 |
 EWY ISHARES INC | 109,926 | $22.19M | +14.6% | 0.32% | Q2 2026 |
 QQQM INVESCO EXCH TRADED FD TR II | 72,011 | $21.82M | New | 0.31% | Q2 2026 |
 SHOP SHOPIFY INC | 186,794 | $21.33M | +271.2% | 0.31% | Q2 2026 |
 AXP AMERICAN EXPRESS CO | 61,255 | $20.72M | -34.8% | 0.30% | Q2 2026 |
 BBVA BANCO BILBAO VIZCAYA ARGENTA | 818,360 | $20.51M | New | 0.29% | Q2 2026 |
 CVX CHEVRON CORPORATION | 123,350 | $20.45M | +8864.4% | 0.29% | Q2 2026 |
 USHY ISHARES TR | 550,418 | $20.38M | New | 0.29% | Q2 2026 |
 ADI ANALOG DEVICES INC | 50,173 | $19.93M | +2358.3% | 0.29% | Q2 2026 |
 WMT WALMART INC | 172,127 | $19.5M | +21229.2% | 0.28% | Q2 2026 |
 BLK BLACKROCK INC | 20,026 | $19.26M | New | 0.28% | Q2 2026 |
 CRCL CIRCLE INTERNET GROUP INC | 307,417 | $19.25M | New | 0.28% | Q2 2026 |
 FISV FISERV INC | 392,317 | $19.24M | +121.6% | 0.28% | Q2 2026 |
 COP CONOCOPHILLIPS | 170,984 | $17.78M | +32100.4% | 0.25% | Q2 2026 |
1-50 of 2,337 holdings
Derivatives (420)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- STATE STR SPDR S&P 500 ETF TPut
STATE STR SPDR S&P 500 ETF T
$64.41B
86.25M sh17.71%-7.7% - STATE STR SPDR S&P 500 ETF TCall
STATE STR SPDR S&P 500 ETF T
$55.47B
74.28M sh15.25%+8.8% - INVESCO QQQ TRCall
INVESCO QQQ TR
$33.75B
45.83M sh9.28%+14.2% - INVESCO QQQ TRPut
INVESCO QQQ TR
$28.43B
38.61M sh7.82%+6.8% - ISHARES TRPut
ISHARES TR
$14.77B
49.81M sh4.06%+2.9% - MICRON TECHNOLOGY INCCall
MICRON TECHNOLOGY INC
$11.07B
9.59M sh3.04%+77.2% - ISHARES TRCall
ISHARES TR
$10.11B
33.87M sh2.78%+21.4% - SPDR GOLD TRCall
SPDR GOLD TR
$9.52B
25.85M sh2.62%-11.4% - MICRON TECHNOLOGY INCPut
MICRON TECHNOLOGY INC
$8.69B
7.53M sh2.39%+53.3% - TESLA INCCall
TESLA INC
$6.09B
14.48M sh1.67%-10.1%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T | Put | 86.25M | $64.41B | -7.7% | 17.71% | Q2 2026 |
STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T | Call | 74.28M | $55.47B | +8.8% | 15.25% | Q2 2026 |
INVESCO QQQ TR INVESCO QQQ TR | Call | 45.83M | $33.75B | +14.2% | 9.28% | Q2 2026 |
INVESCO QQQ TR INVESCO QQQ TR | Put | 38.61M | $28.43B | +6.8% | 7.82% | Q2 2026 |
ISHARES TR ISHARES TR | Put | 49.81M | $14.77B | +2.9% | 4.06% | Q2 2026 |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | Call | 9.59M | $11.07B | +77.2% | 3.04% | Q2 2026 |
ISHARES TR ISHARES TR | Call | 33.87M | $10.11B | +21.4% | 2.78% | Q2 2026 |
SPDR GOLD TR SPDR GOLD TR | Call | 25.85M | $9.52B | -11.4% | 2.62% | Q2 2026 |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | Put | 7.53M | $8.69B | +53.3% | 2.39% | Q2 2026 |
TESLA INC TESLA INC | Call | 14.48M | $6.09B | -10.1% | 1.67% | Q2 2026 |
1-10 of 420 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Optiver Holding B.V.
Optiver Holding B.V. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1859606). Signal8 holds 21 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 12, 2026. That report lists 2,337 securities, not counting options, up from 1,881 in Q1 2026.
Its five largest reported positions, in order, are STATE STR SPDR S&P 500 ETF T (SPY), MICRON TECHNOLOGY INC (MU), TAIWAN SEMICONDUCTOR MANUFAC (TSM), NVIDIA CORPORATION (NVDA) and STATE STR SPDR DOW JONES IND (DIA). The next five are ORACLE CORP (ORCL), APPLE INC (AAPL), MICROSOFT CORP (MSFT), ALPHABET INC (GOOGL) and ALPHABET INC (GOOG).
Recent 13F filings by Optiver Holding B.V.
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 2,337 securities.
- Q1 2026: 13F-HR/A filed Jun 2, 2026, listing 1,881 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 1,881 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 2,099 securities.
- Q3 2025: 13F-HR filed Nov 10, 2025, listing 2,345 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 1,126 securities.