Optiver Holding B.V. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Optiver Holding B.V. disclosed 1991 stock positions valued at approximately $6.98B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, MICRON TECHNOLOGY INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1991
- Portfolio Value
- $6.98B
Holdings by Sector
Optiver Holding B.V. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.55% | 1,547,020 | +1,545,285 | +89065.42% | $1,155,268,125 |
| MICRON TECHNOLOGY INC | MU | Technology | 11.51% | 696,131 | +112,295 | +19.23% | $803,537,052 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 10.07% | 1,471,191 | +184,930 | +14.38% | $702,596,686 |
| NVIDIA CORPORATION | NVDA | Technology | 6.98% | 2,433,697 | +2,364,235 | +3403.64% | $486,958,433 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.89% | 520,429 | +378,301 | +266.17% | $271,866,905 |
| ORACLE CORP | ORCL | Technology | 3.01% | 1,433,786 | +27,432 | +1.95% | $210,121,339 |
| APPLE INC | AAPL | Technology | 2.89% | 697,822 | +696,704 | +62316.99% | $201,921,774 |
| MICROSOFT CORP | MSFT | Technology | 2.51% | 469,873 | +406,401 | +640.28% | $175,272,027 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 397,783 | +340,347 | +592.57% | $142,155,711 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 358,566 | +306,722 | +591.62% | $126,692,125 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.59% | 758,720 | +656,443 | +641.83% | $110,917,277 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.51% | 903,102 | +420,343 | +87.07% | $105,364,910 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 415,597 | +394,413 | +1861.84% | $99,053,389 |
| DATADOG INC | DDOG | Technology | 1.18% | 315,559 | +298,808 | +1783.82% | $82,158,941 |
| NETFLIX INC. | NFLX | Communication Services | 1.07% | 1,049,340 | +118,914 | +12.78% | $74,922,876 |
| CLOUDFLARE INC | NET | Technology | 1.07% | 305,258 | +292,491 | +2290.99% | $74,873,682 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.02% | 1,656,128 | +1,569,966 | +1822.11% | $71,511,607 |
| BROADCOM INC | AVGO | Technology | 1.02% | 188,558 | -126,152 | -40.09% | $71,227,784 |
| ADOBE INC | ADBE | Technology | 0.97% | 331,750 | +281,533 | +560.63% | $68,015,385 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.90% | 10,812,139 | +8,325,494 | +334.81% | $63,034,770 |
| QUALCOMM INC | QCOM | Technology | 0.86% | 325,032 | +299,117 | +1154.22% | $60,062,664 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.69% | 1,633,923 | +1,438,822 | +737.48% | $47,922,962 |
| SHELL PLC | SHEL | Energy | 0.66% | 592,960 | +425,953 | +255.05% | $45,978,118 |
| SERVICENOW INC | NOW | Technology | 0.65% | 455,860 | +334,255 | +274.87% | $45,257,781 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 76,507 | +2,680 | +3.63% | $38,283,338 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 39,344 | +9,602 | +32.28% | $36,805,132 |
| CME GROUP INC CLASS A | CME | Financial Services | 0.50% | 156,907 | +29,750 | +23.40% | $34,649,771 |
| BARCLAYS PLC | BCS | Financial Services | 0.43% | 1,127,612 | +785,652 | +229.75% | $30,287,658 |
| ISHARES TR | FXI | Other | 0.41% | 915,933 | +832,486 | +997.62% | $28,934,323 |
| RELX PLC | RELX | Industrials | 0.41% | 903,778 | +717,307 | +384.67% | $28,622,649 |
Showing 30 of 1,991 holdings in the latest reporting period.
Optiver Holding B.V. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | RYDAF | Shell plc | PUT | 1,263,500 | $97,971,790 |
| Q2 2026 | NOKBF | NOKIA CORP | CALL | 7,014,700 | $93,155,216 |
| Q2 2026 | UNLYF | UNILEVER PLC | CALL | 676,600 | $40,677,192 |
| Q2 2026 | SAPGF | SAP SE | PUT | 188,000 | $28,972,680 |
| Q2 2026 | FISV | FISERV INC | CALL | 561,500 | $27,541,575 |
| Q2 2026 | NOKBF | NOKIA CORP | PUT | 1,962,400 | $26,060,672 |
| Q2 2026 | BCLYF | BARCLAYS PLC | PUT | 748,000 | $20,091,280 |
| Q2 2026 | FISV | FISERV INC | PUT | 361,800 | $17,746,290 |
| Q2 2026 | BCLYF | BARCLAYS PLC | CALL | 412,700 | $11,085,122 |
| Q2 2026 | EMBJ | EMBRAER S.A. | CALL | 49,900 | $3,183,620 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.