How many stocks does Optiver Holding B.V. own?

As of Q2 2026, Optiver Holding B.V. holds 2,757 positions in their 13F portfolio.

What is Optiver Holding B.V.'s largest holding?

STATE STREET SPDR S&P 500 ETF at 17.4% of portfolio, worth $64.4B.

What is Optiver Holding B.V.'s total portfolio value?

$370.7B as of Q2 2026, tracked across 2,757 holdings.

Is Optiver Holding B.V. a hedge fund?

Optiver Holding B.V. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Optiver Holding B.V. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Optiver Holding B.V.'s portfolio changed in Q2 2026?

View Optiver Holding B.V.'s latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Optiver Holding B.V.'s investment strategy?

Optiver Holding B.V. is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Optiver Holding B.V.

Institutional investor · Portfolio as of Q2 2026

SEC 13F snapshot

Top Holdings2,757 positions

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Activity:

				Price Trend
??STATE STREET SPDR S&P 500 ETF PUT	86.2M	$64.4B	17.4%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	74.3M	$55.5B	15.0%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	45.8M	$33.8B	9.1%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	38.6M	$28.4B	7.7%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	49.8M	$14.8B	4.0%	—	—	—	—	Increased —
??MICRON TECHNOLOGY INC CALL Delisted	9.6M	$11.1B	3.0%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	33.9M	$10.1B	2.7%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	25.8M	$9.5B	2.6%	—	—	—	—	Decreased —
??MICRON TECHNOLOGY INC PUT	7.5M	$8.7B	2.3%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	14.5M	$6.1B	1.6%	—	—	—	—	Decreased —
??ON SEMICONDUCTOR CORP CALL Delisted	61.1M	$5.8B	1.6%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	26.3M	$5.3B	1.4%	—	—	—	—	Increased —
??SPDR GOLD TR PUT Delisted	12.1M	$4.5B	1.2%	—	—	—	—	Decreased —
??ON SEMICONDUCTOR CORP PUT	43.5M	$4.1B	1.1%	—	—	—	—	Decreased —
??NVIDIA CORPORATION CALL	19.5M	$3.9B	1.1%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	8.2M	$3.4B	0.9%	—	—	—	—	Decreased —
??ADVANCED MICRO DEVICES INC COM CALL Delisted	5.7M	$3.3B	0.9%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC PUT Delisted	5.5M	$3.2B	0.9%	—	—	—	—	Decreased —
??STATE STR SPDR DOW JONES IND PUT Delisted	4.9M	$2.6B	0.7%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	8.8M	$2.5B	0.7%	—	—	—	—	Increased —

$370.7B

AUM

2,757

Positions

Q2 2026

Filing

1.0/5

HI score

Quarterly 13F Value Change

Activity profile

$ moved · Q2'26

New2%Increased77%Decreased21%Exited0%

Composition

Equity vs derivatives

Equity2%Puts49%Calls49%

Holding period

Avg 1.7 years

<1Q9%1-4Q42%1-2Y18%2Y+31%

Q2 2026 Summary

Active quarter - 898 new positions, 442 exits, 669 increased. No standout high-conviction moves this quarter. Portfolio: $370.7B across 2757 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY0.31%

MU0.22%

TSM0.19%

NVDA0.13%

DIA0.07%

ORCL0.06%

AAPL0.05%

MSFT0.05%

GOOGL0.04%

GOOG0.03%