What does Optiver Holding B.V. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Optiver Holding B.V. is a market maker whose 13F holdings are hedged inventory. Position changes in this filing reflect inventory / hedging activity rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

78462F953

STATE STR SPDR S&P 500 ETF T

$60.7B93.4M21.0%

78462F903

STATE STR SPDR S&P 500 ETF T

$44.4B68.3M15.3%

46090E903

INVESCO QQQ TR

$23.2B40.1M8.0%

46090E953

INVESCO QQQ TR

$20.9B36.2M7.2%

78463V907

SPDR GOLD TR

$12.6B29.2M4.3%

464287955

ISHARES TR

$11.6B48.4M4.0%

78463V957

SPDR GOLD TR

$8.2B19.1M2.8%

464287905

ISHARES TR

$6.7B27.9M2.3%

88160R901

TESLA INC

$6.0B16.1M2.1%

682189905

ON SEMICONDUCTOR CORP

$5.5B88.8M1.9%

Filing history

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