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
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 2,762 370,667,754 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 2,305 289,476,255 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 2,455 268,814,260 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 2,682 250,608,892 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 1,446 210,240,698 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 1,331 171,973,730 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 1,036 193,619,593 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 938 191,834,017 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 890 185,405,589 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 673 185,903,477 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 488 163,651,374 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 556 147,512,735 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 481 140,495,186 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 523 136,564,553 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 96,759,302 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 395 115,701,155 SPDR SP 500 ETF TR, INVESCO QQQ TR, TESLA INC, ISHARES TR 13F-HR 11/14/2022 000185960622000015
Q2 2022 368 90,541,452 SPDR SP 500 ETF TR, INVESCO QQQ TR, TESLA INC, ALPHABET INC 13F-HR 8/10/2022 000185960622000010
Q1 2022 515 103,083,773 SPDR SP 500 ETF TR, INVESCO QQQ TR, AMAZON COM INC, TESLA INC 13F-HR 5/16/2022 000185960622000006
Q4 2021 894 113,382,190 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 726 102,128,478 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 73,767,486 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 61,779,127 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