Optiver Holding B.V.

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on Q2 2026 13F notices
Location
Amsterdam, Netherlands
CIK
0001859606
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 2,762 6,980,437 STATE STR SPDR S&P 500 ETF T puts, STATE STR SPDR S&P 500 ETF T calls, INVESCO QQQ TR calls, INVESCO QQQ TR puts 13F-HR 8/12/2026 000185960626000005
Q1 2026 2,305 2,643,210 STATE STR SPDR S&P 500 ETF T puts, STATE STR SPDR S&P 500 ETF T calls, INVESCO QQQ TR calls, INVESCO QQQ TR puts RESTATEMENT 6/2/2026 000185960626000004
Q4 2025 2,455 5,526,085 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 2/17/2026 000185960626000001
Q3 2025 2,682 6,157,194 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 11/10/2025 000185960625000023
Q2 2025 1,446 3,706,772 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR calls, INVESCO QQQ TR puts 13F-HR 8/14/2025 000185960625000019
Q1 2025 1,331 2,588,546 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 5/15/2025 000185960625000016
Q4 2024 1,036 3,094,937 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, ISHARES TR puts 13F-HR 2/14/2025 000185960625000012
Q3 2024 938 3,930,279 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, ISHARES TR puts 13F-HR 11/14/2024 000185960624000010
Q2 2024 890 5,185,398 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, ISHARES TR puts 13F-HR 8/14/2024 000185960624000007
Q1 2024 673 2,410,434 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, ISHARES TR puts 13F-HR 5/9/2024 000185960624000004
Q4 2023 488 3,348,017 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 2/13/2024 000185960624000001
Q3 2023 556 3,504,142 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 11/13/2023 000185960623000011
Q2 2023 481 3,455,439 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 8/10/2023 000185960623000008
Q1 2023 523 2,160,640 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 5/11/2023 000185960623000005
Q4 2022 445 1,650,056 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 2/10/2023 000185960623000002
Q3 2022 395 109,404,767 SPDR SP 500 ETF TR, INVESCO QQQ TR, TESLA INC, ISHARES TR 13F-HR 11/14/2022 000185960622000015
Q2 2022 368 83,199,152 SPDR SP 500 ETF TR, INVESCO QQQ TR, TESLA INC, ALPHABET INC 13F-HR 8/10/2022 000185960622000010
Q1 2022 515 94,426,828 SPDR SP 500 ETF TR, INVESCO QQQ TR, AMAZON COM INC, TESLA INC 13F-HR 5/16/2022 000185960622000006
Q4 2021 894 86,870,813 SPDR SP 500 ETF TR, SPDR S&P 500 ETF TR puts, INVESCO QQQ TR, TESLA INC 13F-HR 2/14/2022 000185960622000002
Q3 2021 726 85,868,190 SPDR SP 500 ETF TR, INVESCO QQQ TR, TESLA INC, SPDR S&P 500 ETF TR puts 13F-HR 11/15/2021 000185960621000019
Q2 2021 525 732,661 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, TESLA INC calls 13F-HR 8/16/2021 000185960621000013
Q1 2021 205 856,411 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, TESLA INC calls RESTATEMENT 5/20/2021 000185960621000008
Additional filings from Optiver Holding B.V. that have since been restated