Optiver Holding B.V.

Top Holdings2,301 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STR SPDR S&P 500 ETF T PUT Delisted	93.4M	$60.7B	21.0%	—	—	—	—	Increased —
??STATE STR SPDR S&P 500 ETF T CALL Delisted	68.3M	$44.4B	15.3%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	40.1M	$23.2B	8.0%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT Delisted	36.2M	$20.9B	7.2%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	29.2M	$12.6B	4.3%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	48.4M	$11.6B	4.0%	—	—	—	—	Increased —
??SPDR GOLD TR PUT Delisted	19.1M	$8.2B	2.8%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	27.9M	$6.7B	2.3%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	16.1M	$6B	2.1%	—	—	—	—	Increased —
??ON SEMICONDUCTOR CORP CALL Delisted	88.8M	$5.5B	1.9%	—	—	—	—	Increased —
??NVIDIA CORPORATION PUT Delisted	24.6M	$4.3B	1.5%	—	—	—	—	Decreased —
??NVIDIA CORPORATION CALL Delisted	22M	$3.8B	1.3%	—	—	—	—	Decreased —
??TESLA INC PUT Delisted	9M	$3.3B	1.2%	—	—	—	—	Decreased —
??STATE STR SPDR DOW JONES IND PUT Delisted	6.7M	$3.1B	1.1%	—	—	—	—	Decreased —
??ON SEMICONDUCTOR CORP PUT Delisted	47.2M	$2.9B	1.0%	—	—	—	—	Decreased —
SLV CALL ISHARES SILVER TR	38.5M	$2.6B	0.9%	—	—	—	—	—
??MICROSOFT CORP CALL Delisted	5.3M	$2B	0.7%	—	—	—	—	Increased —
??ISHARES SILVER TR PUT Delisted	28.2M	$1.9B	0.7%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	3.2M	$1.8B	0.6%	—	—	—	—	Decreased —
??MICRON TECHNOLOGY INC CALL Delisted	5.4M	$1.8B	0.6%	—	—	—	—	Increased —
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$289.5B

AUM

2,301

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

FilingEquity

Activity profile

$ moved · Q1'26

New4%Increased66%Decreased28%Exited2%

Composition

Equity vs derivatives

Equity1%Puts52%Calls48%

Holding period

Avg 1.6 years

<1Q6%1-4Q47%1-2Y18%2Y+28%

Optiver Holding B.V. manages $289.5B across 2301 positions as of Q1 2026. Top holdings: STATE STR SPDR S&P 500 ETF T (21.0%), STATE STR SPDR S&P 500 ETF T (15.3%), INVESCO QQQ TR (8.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BULG3Q held

THEMES ETF TR

Avg $2.79 · $6.1M est. P&L

Est. P&L

+1378.49%

PRPL3Q held

PURPLE INNOVATION INC

Avg $0.70 · $11,044 est. P&L

Est. P&L

+994.06%

UP2Q held

WHEELS UP EXPERIENCE INC

Avg $0.62 · $54 est. P&L

Est. P&L

+877.42%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.