13FBOX
Optiver Holding B.V. · 13F Holdings
Options Calculator Rankings

Optiver Holding B.V.

No.40 Data as of 2026Q2
Latest AUM (Q2 2026)
$370.59B
QoQ Change Q1 2026
+$81.08B+28.0%
Holdings
2757
New Buys
900
Adds
894
Reduces
896
Exits
439
Unchanged
67
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STR SPDR S&P 500 ETF TSPY
17.38%20.98%$64.41B86.2M$60.73B93.4M-7.1M-7.65%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
14.97%15.34%$55.47B74.3M$44.42B68.3M+6.0M+8.75%Add
IINVESCO QQQ TRVOO
9.11%8%$33.75B45.8M$23.16B40.1M+5.7M+14.23%Add
IINVESCO QQQ TRVOO
7.67%7.21%$28.43B38.6M$20.87B36.2M+2.5M+6.78%Add
IISHARES TR
3.99%4.02%$14.77B49.8M$11.64B48.4M+1.4M+2.91%Add
MICRON TECHNOLOGY INCMU
2.99%0.63%$11.07B9.6M$1.83B5.4M+4.2M+77.23%Add
IISHARES TR RUSSELL
2.73%2.32%$10.11B33.9M$6.71B27.9M+6.0M+21.35%Add
SSPDR GOLD TRGLD
2.57%4.34%$9.52B25.8M$12.55B29.2M-3.3M-11.42%Reduce
MICRON TECHNOLOGY INCMU
2.35%0.57%$8.69B7.5M$1.66B4.9M+2.6M+53.28%Add
TESLA INCTSLA
1.64%2.07%$6.09B14.5M$5.98B16.1M-1.6M-10.06%Reduce
ON SEMICONDUCTOR CORPON
1.56%1.9%$5.78B61.1M$5.50B88.8M-27.8M-31.24%Reduce
NVIDIA CORPORATIONNVDA
1.42%1.48%$5.26B26.3M$4.29B24.6M+1.7M+7.02%Add
SSPDR GOLD TRGLD
1.2%2.84%$4.45B12.1M$8.23B19.1M-7.1M-36.85%Reduce
ON SEMICONDUCTOR CORP COMON
1.11%1.01%$4.11B43.5M$2.92B47.2M-3.7M-7.84%Reduce
NVIDIA CORPNVDA
1.05%1.32%$3.91B19.5M$3.83B22.0M-2.4M-11.06%Reduce
TESLA INCTSLA
0.93%1.16%$3.43B8.2M$3.35B9.0M-856,600-9.51%Reduce
ADVANCED MICRO DEVICES INCAMD
0.9%0.33%$3.33B5.7M$945.8M4.6M+1.1M+23.39%Add
ADVANCED MICRO DEVICES INCAMD
0.86%0.42%$3.18B5.5M$1.21B5.9M-444,000-7.49%Reduce
SSTATE STR SPDR DOW JONES INDDIA
0.7%1.07%$2.58B4.9M$3.10B6.7M-1.8M-26.22%Reduce
APPLE INCAAPL
0.69%0.53%$2.54B8.8M$1.54B6.1M+2.7M+44.38%Add
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM
0.68%0.57%$2.51B5.3M$1.66B4.9M+354,500+7.23%Add
VVANECK ETF TRUST
0.62%0.16%$2.30B3.5M$462.5M1.2M+2.3M+190.07%Add
ALPHABET INCGOOGL
0.62%0.5%$2.28B6.4M$1.44B5.0M+1.4M+27.08%Add
MICROSOFT CORPMSFT
0.61%0.49%$2.27B6.1M$1.43B3.9M+2.2M+57.42%Add
ALPHABET INCGOOGL
0.6%0.38%$2.21B6.2M$1.10B3.8M+2.4M+61.88%Add
MICROSOFT CORPMSFT
0.54%0.68%$2.01B5.4M$1.97B5.3M+68,500+1.29%Add
GOLDMAN SACHS GROUP INCGS
0.53%0.47%$1.95B1.9M$1.36B1.6M+328,900+20.51%Add
META PLATFORMS INCMETA
0.52%0.63%$1.91B3.4M$1.84B3.2M+191,400+5.97%Add
AMAZON COM INCAMZN
0.51%0.46%$1.89B7.9M$1.32B6.3M+1.6M+25.08%Add
IISHARES 20 YEAR TREASURY BOND ETFTLT
0.47%0.4%$1.75B19.9M$1.15B13.0M+6.9M+53.35%Add
BROADCOM INC COMAVGO
0.47%0.44%$1.74B4.6M$1.27B4.1M+515,300+12.57%Add
META PLATFORMS INCMETA
0.46%0.56%$1.71B3.0M$1.63B2.8M+197,000+6.93%Add
AMAZON COM INCAMZN
0.43%0.43%$1.60B6.7M$1.25B6.0M+692,600+11.54%Add
APPLE INCAAPL
0.42%0.3%$1.57B5.4M$880.5M3.5M+2.0M+56.86%Add
IISHARES TRTLT
0.39%0.47%$1.45B16.2M$1.37B15.5M+686,300+4.42%Add
ALPHABET INCGOOG
0.38%0.28%$1.40B4.0M$797.6M2.8M+1.2M+42.68%Add
SSTATE STR SPDR DOW JONES INDDIA
0.37%0.41%$1.35B2.6M$1.20B2.6M+700+0.03%Add
GOLDMAN SACHS GROUP INCGS
0.36%0.41%$1.34B1.3M$1.19B1.4M-81,000-5.78%Reduce
VVANECK ETF TRUST
0.35%0.16%$1.30B2.0M$453.3M1.2M+796,800+67.39%Add
IISHARES SILVER TRSLV
0.33%0.91%$1.24B23.1M$2.62B38.5M-15.4M-39.96%Reduce
BROADCOM INCAVGO
0.32%0.24%$1.20B3.2M$690.7M2.2M+937,600+42.01%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.31%<0.01%$1.16B1.5M$1.1M1,735+1.5M+89,065.42%Add
ALPHABET INC(Short)GOOG
0.31%0.38%$1.13B3.2M$1.11B3.9M-674,300-17.36%Reduce
IISHARES SILVER TRSLV
0.28%0.66%$1.03B19.4M$1.92B28.2M-8.9M-31.40%Reduce
PUT 10 ASML HLDG NV NY NASML
0.27%0.23%$1.01B509,000$676.0M511,800-2,800-0.55%Reduce
TAIWAN SEMICONDUCTOR MFG LTDTSM
0.25%0.17%$930.4M1.9M$495.9M1.5M+480,800+32.77%Add
ORACLE CORPORCL
0.25%0.18%$924.3M6.3M$510.4M3.5M+2.8M+81.79%Add
APPLIED MATLS INCAMAT
0.24%0.09%$882.7M1.2M$251.6M736,200+484,700+65.84%Add
JPMORGAN CHASE & COJPM
0.24%0.23%$873.4M2.7M$658.6M2.2M+429,200+19.17%Add
SSELECT SECTOR SPDR TRXLF
0.23%0.21%$867.0M16.2M$597.8M12.1M+4.1M+33.56%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow