Optiver Holding B.V. 13F holdings and portfolio
Optiver Holding B.V. 13F holdings summary
Optiver Holding B.V. reported 2,757 positions worth $370.7B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 12, 2026). Its largest holdings are State Str SPDR S&P 500 ETF T, State Str SPDR S&P 500 ETF T, Invesco Qqq Tr, Invesco Qqq Tr, Ishares Tr.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T | - | $64.4B | 17.4% |
| State Str SPDR S&P 500 ETF T | - | $55.5B | 15.0% |
| Invesco Qqq Tr | - | $33.8B | 9.1% |
| Invesco Qqq Tr | - | $28.4B | 7.7% |
| Ishares Tr | - | $14.8B | 4.0% |
| Micron Technology Inc | MU | $11.1B | 3.0% |
| Ishares Tr | - | $10.1B | 2.7% |
| SPDR Gold Tr | - | $9.5B | 2.6% |
| Micron Technology Inc | MU | $8.7B | 2.3% |
| Tesla Inc | TSLA | $6.1B | 1.6% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.