Optiver Holding B.V.

Est. AUM

$241.9M

13F long equity, this entity only

Positions

2,293

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$60.7M	93389100	25.11%	DFND
2	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$44.4M	68302500	18.36%	DFND
3	SPDR GOLD TRCALL	GOLD SHS	$12.6M	29176800	5.19%	DFND
4	ISHARES TRPUT	RUSSELL 2000 ETF	$11.4M	46021500	4.72%	DFND
5	SPDR GOLD TRPUT	GOLD SHS	$8.2M	19137500	3.40%	DFND
6	ISHARES TRCALL	RUSSELL 2000 ETF	$6.6M	26505400	2.72%	DFND
7	TESLA INCCALL	COM	$6.0M	16098300	2.47%	DFND
8	ON SEMICONDUCTOR CORPCALL	COM	$5.5M	88845600	2.27%	DFND
9	NVIDIA CORPORATIONPUT	COM	$4.3M	24571800	1.77%	DFND
10	NVIDIA CORPORATIONCALL	COM	$3.8M	21951500	1.58%	DFND
11	TESLA INCPUT	COM	$3.3M	9007700	1.38%	DFND
12	STATE STR SPDR DOW JONES INDPUT	UT SER 1	$3.1M	6694100	1.28%	DFND
13	ON SEMICONDUCTOR CORPPUT	COM	$2.9M	47181200	1.21%	DFND
14	ISHARES SILVER TRCALL	ISHARES	$2.6M	38478300	1.08%	DFND
15	MICROSOFT CORPCALL	COM	$2.0M	5320800	0.81%	DFND
16	ISHARES SILVER TRPUT	ISHARES	$1.9M	28211300	0.79%	DFND
17	META PLATFORMS INCCALL	CL A	$1.8M	3207600	0.76%	DFND
18	MICRON TECHNOLOGY INCCALL	COM	$1.8M	5413000	0.76%	DFND
19	MICRON TECHNOLOGY INCPUT	COM	$1.7M	4912800	0.69%	DFND
20	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$1.7M	4900900	0.68%	DFND
21	META PLATFORMS INCPUT	CL A	$1.6M	2843700	0.67%	DFND
22	APPLE INCCALL	COM	$1.5M	6078000	0.64%	DFND
23	ALPHABET INCPUT	CAP STK CL A	$1.4M	5020700	0.60%	DFND
24	MICROSOFT CORPPUT	COM	$1.4M	3867800	0.59%	DFND
25	GOLDMAN SACHS GROUP INCCALL	COM	$1.4M	1603400	0.56%	DFND
26	AMAZON COM INCPUT	COM	$1.3M	6346800	0.55%	DFND
27	BROADCOM INCPUT	COM	$1.3M	4098700	0.52%	DFND
28	AMAZON COM INCCALL	COM	$1.2M	6001700	0.52%	DFND
29	ADVANCED MICRO DEVICES INCPUT	COM	$1.2M	5925800	0.50%	DFND
30	STATE STR SPDR DOW JONES INDCALL	UT SER 1	$1.2M	2588700	0.50%	DFND
31	GOLDMAN SACHS GROUP INCPUT	COM	$1.2M	1402000	0.49%	DFND
32	ALPHABET INCCALL	CAP STK CL C	$1.1M	3884800	0.46%	DFND
33	ALPHABET INCCALL	CAP STK CL A	$1.1M	3825500	0.45%	DFND
34	PALANTIR TECHNOLOGIES INCPUT	CL A	$1.0M	7067100	0.43%	DFND
35	ADVANCED MICRO DEVICES INCCALL	COM	$945K	4649200	0.39%	DFND
36	PALANTIR TECHNOLOGIES INCCALL	CL A	$903K	6179300	0.37%	DFND
37	APPLE INCPUT	COM	$880K	3469500	0.36%	DFND
38	ISHARES INCCALL	MSCI BRAZIL ETF	$869K	22650700	0.36%	DFND
39	ALPHABET INCPUT	CAP STK CL C	$797K	2780600	0.33%	DFND
40	SELECT SECTOR SPDR TRPUT	STATE STREET ENE	$776K	12673200	0.32%	DFND
41	ISHARES INCPUT	MSCI BRAZIL ETF	$744K	19399600	0.31%	DFND
42	BROADCOM INCCALL	COM	$690K	2231600	0.29%	DFND
43	ASML HLDG NVPUT	N Y REGISTRY SHS	$676K	511800	0.28%	DFND
44	JPMORGAN CHASE & COPUT	COM	$658K	2239000	0.27%	DFND
45	EXXON MOBIL CORPCALL	COM	$656K	3868700	0.27%	DFND
46	ASML HLDG NVCALL	N Y REGISTRY SHS	$599K	453800	0.25%	DFND
47	SELECT SECTOR SPDR TRPUT	STATE STREET FIN	$597K	12109100	0.25%	DFND
48	JPMORGAN CHASE & COCALL	COM	$568K	1931300	0.23%	DFND
49	CITIGROUP INCPUT	COM NEW	$526K	4643000	0.22%	DFND
50	ORACLE CORPPUT	COM	$510K	3469300	0.21%	DFND

1–50 of 2,293

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.