# Optiver Holding B.V.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1859606. Source: https://holderbook.com/funds/1859606-optiver-holding-b-v/

- Reported value: $370.7B
- Positions: 2,757
- Weight of the ten largest: 65.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $64.4B | 0 | 17.4% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $55.5B | 0 | 15.0% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.8B | 0 | 9.1% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $28.4B | 0 | 7.7% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.8B | 0 | 4.0% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.1B | 0 | 3.0% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.1B | 0 | 2.7% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.5B | 0 | 2.6% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.7B | 0 | 2.3% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.1B | 0 | 1.6% | 22 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $5.8B | 0 | 1.6% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3B | 0 | 1.4% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.5B | 0 | 1.2% | 22 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $4.1B | 0 | 1.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9B | 0 | 1.1% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4B | 0 | 0.9% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.3B | 0 | 0.9% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.2B | 0 | 0.9% | 20 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.6B | 0 | 0.7% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5B | 0 | 0.7% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.5B | 0 | 0.7% | 17 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.3B | 0 | 0.6% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3B | 0 | 0.6% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3B | 0 | 0.6% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2B | 0 | 0.6% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0B | 0 | 0.5% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0B | 0 | 0.5% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9B | 0 | 0.5% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9B | 0 | 0.5% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7B | 0 | 0.5% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7B | 0 | 0.5% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7B | 0 | 0.5% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6B | 0 | 0.4% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6B | 0 | 0.4% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4B | 0 | 0.4% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4B | 0 | 0.4% | 22 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.4B | 0 | 0.4% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3B | 0 | 0.4% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.3B | 0 | 0.4% | 20 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.2B | 0 | 0.3% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2B | 0 | 0.3% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2B | 1,547,020 | 0.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1B | 0 | 0.3% | 22 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.0B | 0 | 0.3% | 22 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.0B | 0 | 0.3% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $930.4M | 0 | 0.3% | 17 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $924.3M | 0 | 0.2% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $882.7M | 0 | 0.2% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $873.4M | 0 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $867.0M | 0 | 0.2% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $835.8M | 0 | 0.2% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $803.5M | 696,131 | 0.2% | 14 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $759.9M | 0 | 0.2% | 1 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $757.9M | 0 | 0.2% | 21 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $755.5M | 0 | 0.2% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $747.3M | 0 | 0.2% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $703.3M | 0 | 0.2% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $702.6M | 1,471,191 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $701.6M | 0 | 0.2% | 15 |
| CITIGROUP INC | [CPRR](https://holderbook.com/stocks/CPRR/) | $688.3M | 0 | 0.2% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $644.7M | 0 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $607.2M | 0 | 0.2% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $583.6M | 0 | 0.2% | 17 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $554.9M | 0 | 0.1% | 22 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $554.3M | 0 | 0.1% | 16 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $538.7M | 0 | 0.1% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $528.7M | 0 | 0.1% | 15 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $516.8M | 0 | 0.1% | 21 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $509.5M | 0 | 0.1% | 20 |
| CITIGROUP INC | [CPRR](https://holderbook.com/stocks/CPRR/) | $491.0M | 0 | 0.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $487.0M | 2,433,697 | 0.1% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $472.9M | 0 | 0.1% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $446.4M | 0 | 0.1% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $422.1M | 0 | 0.1% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $398.3M | 0 | 0.1% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $394.2M | 0 | 0.1% | 15 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $390.5M | 0 | 0.1% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $378.0M | 0 | 0.1% | 6 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $368.0M | 0 | 0.1% | 9 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $358.5M | 0 | 0.1% | 10 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $343.1M | 0 | 0.1% | 2 |
| BANK OF AMER CORP | [BACPRB](https://holderbook.com/stocks/BACPRB/) | $341.2M | 0 | 0.1% | 15 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $331.5M | 0 | 0.1% | 17 |
| BANK OF AMER CORP | [BACPRB](https://holderbook.com/stocks/BACPRB/) | $328.9M | 0 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $325.0M | 0 | 0.1% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $316.3M | 0 | 0.1% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $304.2M | 0 | 0.1% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $297.1M | 0 | 0.1% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $292.4M | 0 | 0.1% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $291.4M | 0 | 0.1% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $287.1M | 0 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $286.1M | 0 | 0.1% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $283.4M | 0 | 0.1% | 15 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $271.9M | 520,429 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $271.6M | 0 | 0.1% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $268.3M | 0 | 0.1% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $265.1M | 0 | 0.1% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $255.1M | 0 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $250.9M | 0 | 0.1% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $242.4M | 0 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +40.9% | +14.8% | +26.1% | 98% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 99% |
| Q4 2025 | +6.2% | +2.4% | +3.9% | 99% |
| Q3 2025 | +15.1% | +7.8% | +7.3% | 100% |
| Q2 2025 | +22.4% | +10.5% | +11.9% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +2.6% | +5.4% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $370.7B | 2,757 |
| Q1 2026 | $289.5B | 2,300 |
| Q4 2025 | $268.8B | 2,451 |
| Q3 2025 | $250.6B | 2,678 |
| Q2 2025 | $210.2B | 1,444 |
| Q1 2025 | $172.0B | 1,329 |
| Q4 2024 | $193.6B | 1,034 |
| Q3 2024 | $191.8B | 938 |
| Q2 2024 | $185.4B | 890 |
| Q1 2024 | $185.9B | 673 |
| Q4 2023 | $163.7B | 488 |
| Q3 2023 | $147.5B | 556 |