Optiver Holding B.V.

AMSTERDAM, P7 · CIK 1859606 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOptiver Holding B.V. (NL)

Other 13F filers in this group: Optiver VOF files a notice

Others nearbyAmsterdam, Sydney
FamilyOptiver Holding B.V. · 2 related pages

As an employer

Staff in Australia476

In Australia

Staff (2024-25)476
Women20%
Resigned in the year5.0%
Part-time3%

Entity	Role	Staff	Women	Resigned
Optiver Pty. Limited Australian Private Company · Nsw	employer	476	20%	5.0%

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

$7.0bn reported value +163.5% vs Q1 2026

2,337positions

61.3%in top 10

898 new 667 added 705 reduced 442 sold out vs Q1 2026

Options: 210 call positions ($180.5bn notional), 210 put positions ($183.2bn notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

Optiver US LLC – no 13F of its own this quarter
Optiver VOF – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,547,020	$1.2bn16.55%	16.55%	Added +1.5m	+1,545,285 89065.4%
2	MICRON TECHNOLOGY INC COM MU	MU	696,131	$803.5m11.51%	11.51%	Added +112.3k	+112,295 19.2%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,471,191	$702.6m10.07%	10.07%	Added +184.9k	+184,930 14.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	2,433,697	$487.0m6.98%	6.98%	Added +2.4m	+2,364,235 3403.6%
5	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	520,429	$271.9m3.89%	3.89%	Added +378.3k	+378,301 266.2%
6	ORACLE CORP COM ORCL	ORCL	1,433,786	$210.1m3.01%	3.01%	Added +27.4k	+27,432 1.9%
7	APPLE INC COM AAPL	AAPL	697,822	$201.9m2.89%	2.89%	Added +696.7k	+696,704 62317.0%
8	MICROSOFT CORP COM MSFT	MSFT	469,873	$175.3m2.51%	2.51%	Added +406.4k	+406,401 640.3%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	397,783	$142.2m2.04%	2.04%	New
10	ALPHABET INC CAP STK CL C GOOG	GOOG	358,566	$126.7m1.81%	1.81%	Added +306.7k	+306,722 591.6%
11	COINBASE GLOBAL INC COM CL A COIN	COIN	758,720	$110.9m1.59%	1.59%	Added +656.4k	+656,443 641.8%
12	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	903,102	$105.4m1.51%	1.51%	Added +420.3k	+420,343 87.1%
13	AMAZON COM INC COM AMZN	AMZN	415,597	$99.1m1.42%	1.42%	Added +394.4k	+394,413 1861.8%
14	DATADOG INC CL A COM DDOG	DDOG	315,559	$82.2m1.18%	1.18%	New
15	NETFLIX INC COM NFLX	NFLX	1,049,340	$74.9m1.07%	1.07%	New
16	CLOUDFLARE INC CL A COM NET	NET	305,258	$74.9m1.07%	1.07%	New
17	PAYPAL HLDGS INC COM PYPL	PYPL	1,656,128	$71.5m1.02%	1.02%	Added +1.6m	+1,569,966 1822.1%
18	BROADCOM INC COM AVGO	AVGO	188,558	$71.2m1.02%	1.02%	Reduced -126.2k	-126,152 -40.1%
19	ADOBE INC COM ADBE	ADBE	331,750	$68.0m0.97%	0.97%	Added +281.5k	+281,533 560.6%
20	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	10,812,139	$63.0m0.90%	0.90%	Added +8.3m	+8,325,494 334.8%
21	QUALCOMM INC COM QCOM	QCOM	325,032	$60.1m0.86%	0.86%	Added +299.1k	+299,117 1154.2%
22	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	1,633,923	$47.9m0.69%	0.69%	Added +1.4m	+1,438,822 737.5%
23	SHELL PLC SPON ADS SHEL	SHEL	592,960	$46.0m0.66%	0.66%	Added +426.0k	+425,953 255.1%
24	SERVICENOW INC COM NOW	NOW	455,860	$45.3m0.65%	0.65%	Added +334.3k	+334,255 274.9%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	76,507	$38.3m0.55%	0.55%	Added +2.7k	+2,680 3.6%
26	COSTCO WHSL CORP NEW COM COST	COST	39,344	$36.8m0.53%	0.53%	New
27	CME GROUP INC COM CME	CME	156,907	$34.6m0.50%	0.50%	Added +89.2k	+89,157 131.6%
28	BARCLAYS PLC ADR BCS	BCS	1,127,612	$30.3m0.43%	0.43%	New
29	ISHARES TR CHINA LG-CAP ETF FXI	FXI	915,933	$28.9m0.41%	0.41%	Added +832.5k	+832,486 997.6%
30	RELX PLC SPONSORED ADR RELX	RELX	903,778	$28.6m0.41%	0.41%	Added +717.3k	+717,307 384.7%
31	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	825,156	$28.5m0.41%	0.41%	New
32	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	496,989	$26.6m0.38%	0.38%	Reduced -1.3m	-1,328,480 -72.8%
33	NOKIA CORP SPONSORED ADR NOK	NOK	1,916,386	$25.4m0.36%	0.36%	New
34	BLACKSTONE INC COM BX	BX	212,282	$25.0m0.36%	0.36%	New
35	ISHARES TR CORE S&P500 ETF IVV	IVV	30,944	$23.2m0.33%	0.33%	Added +19.4k	+19,449 169.2%
36	ZSCALER INC COM ZS	ZS	162,281	$22.9m0.33%	0.33%	Added +155.8k	+155,833 2416.8%
37	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	233,174	$22.4m0.32%	0.32%	New
38	ISHARES INC MSCI STH KOR ETF EWY	EWY	109,926	$22.2m0.32%	0.32%	Added +14.0k	+13,999 14.6%
39	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	72,011	$21.8m0.31%	0.31%	New
40	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	186,794	$21.3m0.31%	0.31%	Added +136.5k	+136,471 271.2%
41	AMERICAN EXPRESS CO COM AXP	AXP	61,255	$20.7m0.30%	0.30%	Reduced -32.7k	-32,668 -34.8%
42	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	818,360	$20.5m0.29%	0.29%	New
43	CHEVRON CORP NEW COM CVX	CVX	123,350	$20.4m0.29%	0.29%	Added +122.0k	+121,974 8864.4%
44	ISHARES TR BROAD USD HIGH USHY	USHY	550,418	$20.4m0.29%	0.29%	New
45	ANALOG DEVICES INC COM ADI	ADI	50,173	$19.9m0.29%	0.29%	Added +48.1k	+48,132 2358.3%
46	WALMART INC COM WMT	WMT	172,127	$19.5m0.28%	0.28%	Added +171.3k	+171,320 21229.2%
47	BLACKROCK INC COM BLK	BLK	20,026	$19.3m0.28%	0.28%	New
48	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	307,417	$19.3m0.28%	0.28%	New
49	FISERV INC COM FISV	FISV	392,317	$19.2m0.28%	0.28%	Added +215.3k	+215,309 121.6%
50	CONOCOPHILLIPS COM COP	COP	170,984	$17.8m0.25%	0.25%	Added +170.5k	+170,453 32100.4%
51	ASTRAZENECA PLC ORD AZN	AZN	90,150	$17.1m0.24%	0.24%	Reduced -5.3k	-5,283 -5.5%
52	ISHARES TR IBOXX INV CP ETF LQD	LQD	155,740	$17.0m0.24%	0.24%	New
53	BANCO BRADESCO S A SP ADR PFD NEW BBD	BBD	4,884,142	$16.9m0.24%	0.24%	Reduced -1.2m	-1,239,668 -20.2%
54	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	63,261	$16.9m0.24%	0.24%	Reduced -218.6k	-218,602 -77.6%
55	XP INC CL A XP	XP	985,206	$16.0m0.23%	0.23%	Reduced -589.6k	-589,610 -37.4%
56	ISHARES TR 7-10 YR TRSY BD IEF	IEF	163,874	$15.5m0.22%	0.22%	New
57	TEXAS INSTRS INC COM TXN	TXN	50,907	$15.2m0.22%	0.22%	Added +48.3k	+48,343 1885.5%
58	INTEL CORP COM INTC	INTC	107,157	$15.0m0.21%	0.21%	Added +68.4k	+68,421 176.6%
59	TARGET CORP COM TGT	TGT	113,248	$14.8m0.21%	0.21%	New
60	JD.COM INC SPON ADS CL A JD	JD	567,079	$14.4m0.21%	0.21%	Reduced -97.2k	-97,151 -14.6%
61	ISHARES INC MSCI GERMANY ETF EWG	EWG	341,517	$14.1m0.20%	0.20%	New
62	DIREXION SHARES ETF TRUST DLY MU BULL 2X MUU	MUU	13,151	$13.8m0.20%	0.20%	Added +417	+417 3.3%
63	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	165,960	$13.7m0.20%	0.20%	Added +67.0k	+66,990 67.7%
64	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	110,607	$13.6m0.20%	0.20%	New
65	JPMORGAN CHASE & CO COM JPM	JPM	41,436	$13.6m0.19%	0.19%	Reduced -2.5k	-2,502 -5.7%
66	ISHARES TR RUS 2000 GRW ETF IWO	IWO	33,503	$13.2m0.19%	0.19%	Added +17.0k	+17,000 103.0%
67	ISHARES TR RUSSELL 2000 ETF IWM	IWM	42,748	$12.8m0.18%	0.18%	Added +39.7k	+39,747 1324.5%
68	HUBSPOT INC COM HUBS	HUBS	68,059	$12.4m0.18%	0.18%	New
69	KLA CORP COM NEW KLAC	KLAC	40,432	$12.2m0.17%	0.17%	New
70	CISCO SYS INC COM CSCO	CSCO	102,110	$12.0m0.17%	0.17%	Added +53.0k	+52,987 107.9%
71	MARVELL TECHNOLOGY INC COM MRVL	MRVL	38,934	$11.6m0.17%	0.17%	Reduced -60.0k	-60,041 -60.7%
72	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	126,697	$11.6m0.17%	0.17%	Added +96.4k	+96,356 317.6%
73	ABIVAX SA SPONSORED ADS ABVX	ABVX	76,368	$10.2m0.15%	0.15%	Added +71.8k	+71,830 1582.9%
74	RIO TINTO PLC SPONSORED ADR RIO	RIO	105,835	$10.0m0.14%	0.14%	New
75	DIAGEO PLC SPON ADR NEW DEO	DEO	123,976	$10.0m0.14%	0.14%	Reduced -96.0k	-96,006 -43.6%
76	ALCON AG ORD SHS ALC	ALC	146,335	$9.8m0.14%	0.14%	Added +56.4k	+56,431 62.8%
77	ISHARES TR CORE US AGGBD ET AGG	AGG	96,370	$9.5m0.14%	0.14%	Added +62.8k	+62,832 187.3%
78	NU HLDGS LTD ORD SHS CL A NU	NU	701,854	$9.4m0.13%	0.13%	Added +582.8k	+582,754 489.3%
79	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	699,730	$9.3m0.13%	0.13%	Reduced -832.4k	-832,428 -54.3%
80	EQUINOR ASA SPONSORED ADR EQNR	EQNR	290,546	$9.1m0.13%	0.13%	New
81	TOTALENERGIES SE ACT TTE	TTE	116,777	$9.1m0.13%	0.13%	Added +66.6k	+66,628 132.9%
82	FORD MTR CO COM F	F	645,904	$9.0m0.13%	0.13%	New
83	DIREXION SHS ETF TR DAILY AMD BULL AMUU	AMUU	29,678	$8.6m0.12%	0.12%	Added +586	+586 2.0%
84	BLOCK INC CL A XYZ	XYZ	112,899	$8.6m0.12%	0.12%	New
85	PRUDENTIAL PLC ADR PUK	PUK	311,826	$8.4m0.12%	0.12%	Added +311.1k	+311,144 45622.3%
86	EXXON MOBIL CORP COM XOM	XOM	57,691	$7.9m0.11%	0.11%	Added +54.4k	+54,389 1647.2%
87	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	948,324	$7.7m0.11%	0.11%	Added +161.9k	+161,888 20.6%
88	UNILEVER PLC SPON ADR NEW UL	UL	127,374	$7.7m0.11%	0.11%	New
89	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	117,284	$7.5m0.11%	0.11%	Added +44.1k	+44,112 60.3%
90	CAPITAL ONE FINL CORP COM COF	COF	36,150	$7.3m0.10%	0.10%	Reduced -9.3k	-9,279 -20.4%
91	BAIDU INC SPON ADR REP A BIDU	BIDU	63,224	$7.2m0.10%	0.10%	Unchanged
92	WELLS FARGO CO NEW COM WFC	WFC	84,327	$7.0m0.10%	0.10%	Reduced -9.8k	-9,786 -10.4%
93	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	72,877	$6.9m0.10%	0.10%	New
94	CITIGROUP INC COM NEW C	C	48,996	$6.9m0.10%	0.10%	New
95	INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF SNXX	SNXX	162,443	$6.8m0.10%	0.10%	New
96	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	505,719	$6.7m0.10%	0.10%	Added +140.5k	+140,460 38.5%
97	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	10,039	$6.4m0.09%	0.09%	New
98	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	97,886	$6.0m0.09%	0.09%	Reduced -401.2k	-401,191 -80.4%
99	SOFI TECHNOLOGIES INC COM SOFI	SOFI	333,146	$6.0m0.09%	0.09%	Reduced -2.0m	-1,996,329 -85.7%
100	WAYFAIR INC CL A W	W	63,860	$5.9m0.08%	0.08%	Added +13.2k	+13,164 26.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADVANCED MICRO DEVICES INC AMD	AMD	326,280	$66.4m326.3k shares
ISHARES TR HYG	HYG	605,577	$48.2m605.6k shares
APPLIED MATLS INC AMAT	AMAT	85,878	$29.4m85.9k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	59,996	$23.4m60.0k shares
SELECT SECTOR SPDR TR XLI	XLI	135,072	$21.8m135.1k shares
PALO ALTO NETWORKS INC PANW	PANW	124,886	$20.0m124.9k shares
SALESFORCE INC CRM	CRM	83,004	$15.5m83.0k shares
MORGAN STANLEY MS	MS	90,811	$14.9m90.8k shares
NOVARTIS AG NVS	NVS	92,638	$14.2m92.6k shares
BANK AMERICA CORP BAC	BAC	280,029	$13.7m280.0k shares
CARNIVAL PLC CUK	CUK	507,611	$13.1m507.6k shares
BHP GROUP LTD BHP	BHP	168,401	$12.2m168.4k shares
PNC FINL SVCS GROUP INC PNC	PNC	41,174	$8.6m41.2k shares
ROBINHOOD MKTS INC HOOD	HOOD	114,831	$8.0m114.8k shares
ENPHASE ENERGY INC ENPH	ENPH	209,549	$7.9m209.5k shares
ISHARES TR TLT	TLT	63,656	$5.5m63.7k shares
EQT CORP EQT	EQT	85,508	$5.4m85.5k shares
CRH PLC CRH	CRH	48,530	$5.1m48.5k shares
STMICROELECTRONICS N V STM	STM	131,173	$4.5m131.2k shares
COMPANHIA DE SANEAMENTO BASI SBS	SBS	726,435	$4.5m726.4k shares
ARISTA NETWORKS INC ANET	ANET	33,235	$4.1m33.2k shares
MICROSTRATEGY INC MSTR	MSTR	30,189	$3.8m30.2k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	13,791	$3.3m13.8k shares
AFFIRM HLDGS INC AFRM	AFRM	68,026	$3.1m68.0k shares
OKTA INC OKTA	OKTA	37,615	$3.0m37.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	86,246,700	$64.4bn86.2m shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	74,278,300	$55.5bn74.3m shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	45,834,300	$33.8bn45.8m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	38,612,000	$28.4bn38.6m shares	Added
ISHARES TR Put		Put	49,807,300	$14.8bn49.8m shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	9,593,600	$11.1bn9.6m shares	Added
ISHARES TR IJJ · Call	IJJ	Call	33,870,500	$10.1bn33.9m shares	Added
SPDR GOLD TR GLD · Call	GLD	Call	25,845,600	$9.5bn25.8m shares	Reduced
MICRON TECHNOLOGY INC MU · Put	MU	Put	7,530,100	$8.7bn7.5m shares	Added
TESLA INC TSLA · Call	TSLA	Call	14,478,200	$6.1bn14.5m shares	Reduced
ON SEMICONDUCTOR CORP ON · Call	ON	Call	61,090,600	$5.8bn61.1m shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	26,297,300	$5.3bn26.3m shares	Added
SPDR GOLD TR GLD · Put	GLD	Put	12,085,000	$4.5bn12.1m shares	Reduced
ON SEMICONDUCTOR CORP ON · Put	ON	Put	43,483,600	$4.1bn43.5m shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	19,523,500	$3.9bn19.5m shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	8,151,100	$3.4bn8.2m shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	5,736,600	$3.3bn5.7m shares	Added
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	5,481,800	$3.2bn5.5m shares	Reduced
SPDR DOW JONES INDL AVERAGE DIA · Put	DIA	Put	4,938,900	$2.6bn4.9m shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	8,775,400	$2.5bn8.8m shares	Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	5,255,400	$2.5bn5.3m shares	Added
VANECK ETF TRUST Put		Put	3,499,100	$2.3bn3.5m shares	Added
ALPHABET INC Put		Put	6,380,100	$2.3bn6.4m shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	6,088,600	$2.3bn6.1m shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	6,192,900	$2.2bn6.2m shares	Added