Holders — by stockHoldings — by fund
Optiver Holding B.V.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001859606
$370.67B
disclosed book value
2,757
positions
17.4%
largest position share
Positions, as of 2026-06-30
top 100 of 2,757 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | 86.2M | $64.41B | 17.4% |
| 2 | STATE STR SPDR S&P 500 ETF TCALL | 74.3M | $55.47B | 15% |
| 3 | INVESCO QQQ TRCALL | 45.8M | $33.75B | 9.1% |
| 4 | INVESCO QQQ TRPUT | 38.6M | $28.43B | 7.7% |
| 5 | ISHARES TRPUT | 49.8M | $14.77B | 4% |
| 6 | MICRON TECHNOLOGY INCCALL | 9.6M | $11.07B | 3% |
| 7 | ISHARES TRCALL | 33.9M | $10.11B | 2.7% |
| 8 | SPDR GOLD TRCALL | 25.8M | $9.52B | 2.6% |
| 9 | MICRON TECHNOLOGY INCPUT | 7.5M | $8.69B | 2.3% |
| 10 | TESLA INCCALL | 14.5M | $6.09B | 1.6% |
| 11 | ON SEMICONDUCTOR CORPCALL | 61.1M | $5.78B | 1.6% |
| 12 | NVIDIA CORPORATIONPUT | 26.3M | $5.26B | 1.4% |
| 13 | SPDR GOLD TRPUT | 12.1M | $4.45B | 1.2% |
| 14 | ON SEMICONDUCTOR CORPPUT | 43.5M | $4.11B | 1.1% |
| 15 | NVIDIA CORPORATIONCALL | 19.5M | $3.91B | 1.1% |
| 16 | TESLA INCPUT | 8.2M | $3.43B | 0.9% |
| 17 | ADVANCED MICRO DEVICES INCCALL | 5.7M | $3.33B | 0.9% |
| 18 | ADVANCED MICRO DEVICES INCPUT | 5.5M | $3.18B | 0.9% |
| 19 | STATE STR SPDR DOW JONES INDPUT | 4.9M | $2.58B | 0.7% |
| 20 | APPLE INCCALL | 8.8M | $2.54B | 0.7% |
| 21 | TAIWAN SEMICONDUCTOR MANUFACPUT | 5.3M | $2.51B | 0.7% |
| 22 | VANECK ETF TRUSTPUT | 3.5M | $2.30B | 0.6% |
| 23 | ALPHABET INCPUT | 6.4M | $2.28B | 0.6% |
| 24 | MICROSOFT CORPPUT | 6.1M | $2.27B | 0.6% |
| 25 | ALPHABET INCCALL | 6.2M | $2.21B | 0.6% |
| 26 | MICROSOFT CORPCALL | 5.4M | $2.01B | 0.5% |
| 27 | GOLDMAN SACHS GROUP INCCALL | 1.9M | $1.95B | 0.5% |
| 28 | META PLATFORMS INCCALL | 3.4M | $1.91B | 0.5% |
| 29 | AMAZON COM INCPUT | 7.9M | $1.89B | 0.5% |
| 30 | ISHARES TRPUT | 19.9M | $1.75B | 0.5% |
| 31 | BROADCOM INCPUT | 4.6M | $1.74B | 0.5% |
| 32 | META PLATFORMS INCPUT | 3.0M | $1.71B | 0.5% |
| 33 | AMAZON COM INCCALL | 6.7M | $1.60B | 0.4% |
| 34 | APPLE INCPUT | 5.4M | $1.57B | 0.4% |
| 35 | ISHARES TRCALL | 16.2M | $1.45B | 0.4% |
| 36 | ALPHABET INCPUT | 4.0M | $1.40B | 0.4% |
| 37 | STATE STR SPDR DOW JONES INDCALL | 2.6M | $1.35B | 0.4% |
| 38 | GOLDMAN SACHS GROUP INCPUT | 1.3M | $1.34B | 0.4% |
| 39 | VANECK ETF TRUSTCALL | 2.0M | $1.30B | 0.4% |
| 40 | ISHARES SILVER TRCALL | 23.1M | $1.24B | 0.3% |
| 41 | BROADCOM INCCALL | 3.2M | $1.20B | 0.3% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 1.5M | $1.16B | 0.3% |
| 43 | ALPHABET INCCALL | 3.2M | $1.13B | 0.3% |
| 44 | ISHARES SILVER TRPUT | 19.4M | $1.03B | 0.3% |
| 45 | ASML HLDG NVPUT | 509,000 | $1.01B | 0.3% |
| 46 | TAIWAN SEMICONDUCTOR MANUFACCALL | 1.9M | $930.4M | 0.3% |
| 47 | ORACLE CORPPUT | 6.3M | $924.3M | 0.2% |
| 48 | APPLIED MATLS INCCALL | 1.2M | $882.7M | 0.2% |
| 49 | JPMORGAN CHASE & COPUT | 2.7M | $873.4M | 0.2% |
| 50 | SELECT SECTOR SPDR TRPUT | 16.2M | $867.0M | 0.2% |
| 51 | PALANTIR TECHNOLOGIES INCPUT | 7.2M | $835.8M | 0.2% |
| 52 | MUMICRON TECHNOLOGY INC | 696,131 | $803.5M | 0.2% |
| 53 | SPACE EXPLORATION TECHN CORPCALL | 4.4M | $759.9M | 0.2% |
| 54 | ISHARES INCCALL | 22.0M | $757.9M | 0.2% |
| 55 | MARVELL TECHNOLOGY INCPUT | 2.5M | $755.5M | 0.2% |
| 56 | LAM RESEARCH CORPCALL | 1.7M | $747.3M | 0.2% |
| 57 | SPDR SERIES TRUSTPUT | 9.4M | $703.3M | 0.2% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.5M | $702.6M | 0.2% |
| 59 | JPMORGAN CHASE & COCALL | 2.1M | $701.6M | 0.2% |
| 60 | CITIGROUP INCPUT | 4.9M | $688.3M | 0.2% |
| 61 | INTEL CORPPUT | 4.6M | $644.7M | 0.2% |
| 62 | SELECT SECTOR SPDR TRPUT | 11.4M | $607.2M | 0.2% |
| 63 | APPLIED MATLS INCPUT | 807,200 | $583.6M | 0.2% |
| 64 | ASML HLDG NVCALL | 278,900 | $554.9M | 0.1% |
| 65 | MARVELL TECHNOLOGY INCCALL | 1.9M | $554.3M | 0.1% |
| 66 | SELECT SECTOR SPDR TRCALL | 10.0M | $538.7M | 0.1% |
| 67 | EXXON MOBIL CORPCALL | 3.9M | $528.7M | 0.1% |
| 68 | ISHARES INCPUT | 15.0M | $516.8M | 0.1% |
| 69 | INTEL CORPCALL | 3.6M | $509.5M | 0.1% |
| 70 | CITIGROUP INCCALL | 3.5M | $491.0M | 0.1% |
| 71 | NVDANVIDIA CORPORATION | 2.4M | $487.0M | 0.1% |
| 72 | PALANTIR TECHNOLOGIES INCCALL | 4.1M | $472.9M | 0.1% |
| 73 | INTERNATIONAL BUSINESS MACHSCALL | 1.6M | $446.4M | 0.1% |
| 74 | CROWDSTRIKE HLDGS INCPUT | 553,100 | $422.1M | 0.1% |
| 75 | MORGAN STANLEYPUT | 1.9M | $398.3M | 0.1% |
| 76 | WELLS FARGO & COPUT | 4.8M | $394.2M | 0.1% |
| 77 | SPACE EXPLORATION TECHN CORPPUT | 2.3M | $390.5M | 0.1% |
| 78 | ISHARES TRPUT | 4.7M | $378.0M | 0.1% |
| 79 | ARM HOLDINGS PLCPUT | 1.0M | $368.0M | 0.1% |
| 80 | ORACLE CORPCALL | 2.4M | $358.5M | 0.1% |
| 81 | ISHARES BITCOIN TRUST ETFCALL | 10.3M | $343.1M | 0.1% |
| 82 | BANK OF AMER CORPCALL | 6.0M | $341.2M | 0.1% |
| 83 | PAYPAL HLDGS INCCALL | 7.7M | $331.5M | 0.1% |
| 84 | BANK OF AMER CORPPUT | 5.8M | $328.9M | 0.1% |
| 85 | SELECT SECTOR SPDR TRCALL | 6.1M | $325.0M | 0.1% |
| 86 | LAM RESEARCH CORPPUT | 730,000 | $316.3M | 0.1% |
| 87 | SALESFORCE INCCALL | 1.9M | $304.2M | 0.1% |
| 88 | NETFLIX INC.PUT | 4.2M | $297.1M | 0.1% |
| 89 | DELL TECHNOLOGIES INCPUT | 677,800 | $292.4M | 0.1% |
| 90 | BLACKSTONE INCPUT | 2.5M | $291.4M | 0.1% |
| 91 | COREWEAVE INCCALL | 2.9M | $287.1M | 0.1% |
| 92 | VISA INCCALL | 833,900 | $286.1M | 0.1% |
| 93 | CROWDSTRIKE HLDGS INCCALL | 371,300 | $283.4M | 0.1% |
| 94 | DIASTATE STR SPDR DOW JONES IND | 520,429 | $271.9M | 0.1% |
| 95 | VISA INCPUT | 791,500 | $271.6M | 0.1% |
| 96 | QUALCOMM INCPUT | 1.5M | $268.3M | 0.1% |
| 97 | QUALCOMM INCCALL | 1.4M | $265.1M | 0.1% |
| 98 | PALO ALTO NETWORKS INCPUT | 748,000 | $255.1M | 0.1% |
| 99 | COSTCO WHOLESALE CORPORATIONCALL | 268,200 | $250.9M | 0.1% |
| 100 | NETFLIX INC.CALL | 3.4M | $242.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.