Optiver Holding B.V.

Q2 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
2,762
Total value ($000)
$370,667,755
Net value change ($000)
+81,191,499 (28.0%)
New positions
898
Sold out positions
442
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 6/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,154,140 102317.4%
MU 606,294 307.4%
NVDA 474,844 3919.8%
TSM 267,905 61.6%
DIA 206,035 313.0%
AAPL 201,638 70999.3%
MSFT 151,777 646.0%
GOOGL 142,156 NEW
GOOGL 111,820 751.9%
AMZN 94,641 2145.1%
Top Reduces (Value $000, Stocks/ETFs)
XLE -81,085 -96.1%
AMD -66,375 -100.0%
XLF -63,479 -70.4%
HYG -48,180 -100.0%
SLV -43,309 -96.6%
SOFI -31,019 -83.9%
AMAT -29,352 -100.0%
AVGO -26,178 -26.9%
CRWD -23,423 -100.0%
BTI -23,136 -79.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 363,687,316 (98.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type