13F value (AUM)
$370.7B
Optiver Holding B.v.
OPTIVER HOLDING B.V.
$370.7B
13F long value · 2026-Q2Positions2757
CategoryAsset Manager
Quarters tracked8
▲ #40 of 581 by 13F value
Size rank 10/10
23 NEW173 ADD419 2×+340 TRIM250 NEAR EXIT12 EXIT
Snapshot
Optiver Holding B.v.'s 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2757 (536 unmapped)
Top 100 weight
94.5%
Quarters tracked
8
Latest 13F filed
Aug 12, 2026
New positions
23
Exits / near-exits
262
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 94.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — PUT | STATE STR SPDR S&P 500 ETF T | 17.4% | $64.4B | 86.2M | — |
| — CALL | STATE STR SPDR S&P 500 ETF T | 15.0% | $55.5B | 74.3M | — |
| — CALL | INVESCO QQQ TR | 9.1% | $33.8B | 45.8M | — |
| — PUT | INVESCO QQQ TR | 7.7% | $28.4B | 38.6M | — |
| — PUT | ISHARES TR | 4.0% | $14.8B | 49.8M | — |
| — CALL | MICRON TECHNOLOGY INC | 3.0% | $11.1B | 9.6M | — |
| — CALL | ISHARES TR | 2.7% | $10.1B | 33.9M | — |
| — CALL | SPDR GOLD TR | 2.6% | $9.5B | 25.8M | — |
| — PUT | MICRON TECHNOLOGY INC | 2.3% | $8.7B | 7.5M | — |
| — CALL | TESLA INC | 1.6% | $6.1B | 14.5M | — |
| — CALL | ON SEMICONDUCTOR CORP | 1.6% | $5.8B | 61.1M | — |
| — PUT | NVIDIA CORPORATION | 1.4% | $5.3B | 26.3M | — |
| — PUT | SPDR GOLD TR | 1.2% | $4.5B | 12.1M | — |
| — PUT | ON SEMICONDUCTOR CORP | 1.1% | $4.1B | 43.5M | — |
| — CALL | NVIDIA CORPORATION | 1.1% | $3.9B | 19.5M | — |
Option positions — 2026-Q2
$183.2B across 210 put positions vs $180.5B across 210 call positions — put/call ratio 1.01. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | — | ZSCALER INC | 606.6M | $183.2B | 49.4% |
| CALL | — | ZSCALER INC | 628.6M | $180.5B | 48.7% |
Quarterly changes — 2026-Q2
What Optiver Holding B.v. opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | SPY | STATE STR SPDR S&P 500 ETF T | 1.7K | 1.5M | +89065.4% | +$1.2B |
| 2×+ | NVDA | NVIDIA CORPORATION | 69.5K | 2.4M | +3403.6% | +$474.8M |
| 2×+ | DIA | STATE STR SPDR DOW JONES IND | 142.1K | 520.4K | +266.2% | +$206.0M |
| 2×+ | AAPL | APPLE INC | 1.1K | 697.8K | +62317.0% | +$201.6M |
| 2×+ | MSFT | MICROSOFT CORP | 63.5K | 469.9K | +640.3% | +$151.8M |
| NEW | GOOGL | ALPHABET INC | — | 397.8K | — | +$142.2M |
| 2×+ | GOOG | ALPHABET INC | 51.8K | 358.6K | +591.6% | +$111.8M |
| 2×+ | AMZN | AMAZON COM INC | 21.2K | 415.6K | +1861.8% | +$94.6M |
| 2×+ | COIN | COINBASE GLOBAL INC | 102.3K | 758.7K | +641.8% | +$93.1M |
| NEW | DDOG | DATADOG INC | — | 315.6K | — | +$82.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.