13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001859606
Total reported value
$370.7B
$370.7B
2301 檔
43.6%
As reported in its official Q1 2026 Form 13F filing, Optiver Holding B.V.'s tracked investment portfolio stood at $370.7B with 2301 total positions.
In Q1 2026, Optiver Holding B.V. displayed an active expansion posture, initiating 30 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 20.98% | -3.60% | +16.53% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 15.34% | -0.38% | +10.01% | |
| 3 | ✓ | Invesco Qqq Trust | Stock-Other | 8.00% | +1.11% | +0.74% | |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 7.21% | +0.46% | -12.60% | |
| 5 | GLD | SPDR Gold Shares | ETF-Commodities | 4.34% | -1.77% | +31.83% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 4.02% | -0.04% | +21.06% | |
| 7 | GLD | SPDR Gold Shares | ETF-Commodities | 2.84% | -1.64% | +83.00% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 2.32% | +0.41% | +5.93% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.07% | -0.43% | +6.65% | |
| 10 | ON | ON Semiconductor Corporation | Stock-Tech | 1.90% | -0.34% | +39.98% | |
| 11 | NVDA | NVIDIA Corporation | Stock-Tech | 1.48% | -0.06% | -20.63% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.27% | -5.69% | |
| 13 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.16% | -0.24% | -15.72% | |
| 14 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 1.07% | -0.37% | -0.93% | |
| 15 | ON | ON Semiconductor Corporation | Stock-Tech | 1.01% | +0.10% | -28.80% | |
| 16 | SLV | iShares Silver Trust | ETF-Commodities | 0.91% | -0.58% | +75.13% | |
| 17 | MSFT | Microsoft Corporation | Stock-Tech | 0.68% | -0.14% | +147.48% | |
| 18 | SLV | iShares Silver Trust | ETF-Commodities | 0.66% | -0.38% | +63.89% | |
| 19 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.63% | -0.11% | -4.53% | |
| 20 | MU | Micron Technology, Inc. | Stock-Tech | 0.63% | +2.36% | +277.13% | |
| 21 | MU | Micron Technology, Inc. | Stock-Tech | 0.57% | +1.77% | +110.82% | |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.57% | +0.11% | +20.80% | |
| 23 | ✓ | Meta Platforms Inc | Stock-Other | 0.56% | -0.10% | -17.12% | |
| 24 | AAPL | Apple Inc. | Stock-Tech | 0.53% | +0.15% | -12.01% | |
| 25 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.50% | +0.12% | +0.77% | |
| 26 | MSFT | Microsoft Corporation | Stock-Tech | 0.49% | +0.12% | +43.65% | |
| 27 | ✓ | Ishares Tr | Stock-Other | 0.47% | -0.08% | +1.63% | |
| 28 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.47% | +0.06% | +48.13% | |
| 29 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.46% | +0.05% | -9.48% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.44% | +0.03% | +12.87% | |
| 31 | ✓ | Amazon Com Inc | Stock-Other | 0.43% | — | +61.77% | |
| 32 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.42% | +0.44% | -21.98% | |
| 33 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.41% | -0.05% | +4.32% | |
| 34 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.41% | -0.05% | +11.78% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.40% | +0.07% | +4.48% | |
| 36 | ✓ | Alphabet Inc | Stock-Other | 0.38% | -0.07% | +31.34% | |
| 37 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.38% | +0.22% | -11.77% | |
| 38 | ✓ | Palantir Technologies Inc | Stock-Other | 0.36% | -0.13% | +146.45% | |
| 39 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.33% | +0.57% | -12.97% | |
| 40 | ✓ | Palantir Technologies Inc | Stock-Other | 0.31% | -0.18% | +367.00% | |
| 41 | MCHX | Marchex, Inc. | Stock-Other | 0.30% | +0.12% | -24.66% | |
| 42 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.30% | -0.10% | +168.97% | |
| 43 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.28% | +0.10% | +53.32% | |
| 44 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.27% | -0.11% | +163.26% | |
| 45 | ✓ | Stock-Other | 0.26% | -0.12% | -0.33% | ||
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.24% | +0.08% | +40.87% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.23% | +0.04% | +0.31% | |
| 48 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.23% | +0.01% | +57.06% | |
| 49 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.23% | -0.09% | +95.26% | |
| 50 | ✓ | Asml Holding N V | Stock-Other | 0.21% | -0.06% | -15.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +1.3% | +83.00% | Add |
| 2 | GLD | SPDR Gold Shares | +1.1% | +31.83% | Add |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.7% | +16.53% | Add |
| 4 | ON | ON Semiconductor Corporation | +0.6% | +39.98% | Add |
| 5 | ✓ | Ishares Tr | +0.5% | +21.06% | Add |
| 6 | MU | Micron Technology, Inc. | +0.5% | +277.13% | Add |
| 7 | SLV | iShares Silver Trust | +0.4% | +75.13% | Add |
| 8 | MU | Micron Technology, Inc. | +0.3% | +110.82% | Add |
| 9 | MSFT | Microsoft Corporation | +0.3% | +147.48% | Add |
| 10 | SLV | iShares Silver Trust | +0.3% | +63.89% | Add |
| 11 | ✓ | Palantir Technologies Inc | +0.2% | +367.00% | Add |
| 12 | VOD | Vodafone Group Public Limited Company | +0.2% | +168.97% | Add |
| 13 | ✓ | Utilities Select Sector SPDR | +0.2% | +163.26% | Add |
| 14 | ✓ | Palantir Technologies Inc | +0.2% | +146.45% | Add |
| 15 | XOM | Exxon Mobil Corporation | +0.1% | +95.26% | Add |
| 16 | GS | The Goldman Sachs Group, Inc. | +0.1% | +48.13% | Add |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +20.80% | Add |
| 18 | ✓ | Amazon Com Inc | +0.1% | +61.77% | Add |
| 19 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | +142.78% | Add |
| 20 | ✓ | Chevron CORP New | +0.1% | +147.30% | Add |
| 21 | GOOG | Alphabet Inc. | +0.1% | +53.32% | Add |
| 22 | BX | Blackstone Inc. | +0.1% | +26002.86% | Add |
| 23 | CVX | Chevron Corporation | +0.1% | +87.61% | Add |
| 24 | XOM | Exxon Mobil Corporation | +0.1% | +79.95% | Add |
| 25 | JPM | JPMorgan Chase & Co. | +0.1% | +57.06% | Add |
| 26 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +46.55% | Add |
| 27 | JPM | JPMorgan Chase & Co. | +0.1% | +62.94% | Add |
| 28 | OXY | Occidental Petroleum Corporation | +0.1% | +92.89% | Add |
| 29 | ✓ | Xle 250620c00100000 | +0.1% | +49.03% | Add |
| 30 | COP | ConocoPhillips | +0.1% | +165.98% | Add |
| 31 | BX | Blackstone Inc. | +0.1% | +6360.62% | Add |
| 32 | ✓ | Costco Whsl CORP New | +0.1% | +99.20% | Add |
| 33 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | +13947.28% | Add |
| 34 | ✓ | Ishares Tr | 0% | +5.93% | Add |
| 35 | AVGO | Broadcom Inc. | 0% | +40.87% | Add |
| 36 | COP | ConocoPhillips | 0% | +111.69% | Add |
| 37 | AVGO | Broadcom Inc. | 0% | +78.81% | Add |
| 38 | ✓ | Spdr Ser Tr | 0% | +62.63% | Add |
| 39 | SHEL | Shell plc | 0% | +42.55% | Add |
| 40 | DVN | Devon Energy Corporation | 0% | +168.57% | Add |
| 41 | MSTR | Strategy Inc | 0% | +1132.30% | Add |
| 42 | ✓ | Alphabet Inc | 0% | +31.34% | Add |
| 43 | ASML | ASML Holding N.V. | 0% | +0.31% | Add |
| 44 | ✓ | 0% | -0.33% | Trim | |
| 45 | C | Citigroup Inc. | 0% | +34.29% | Add |
| 46 | PYPL | PayPal Holdings, Inc. | 0% | +189.85% | Add |
| 47 | ✓ | Energy Select Sector SPDR | 0% | +45.47% | Add |
| 48 | ORCL | Oracle Corporation | 0% | +107.37% | Add |
| 49 | OXY | Occidental Petroleum Corporation | 0% | +100.44% | Add |
| 50 | DKS | DICK'S Sporting Goods, Inc. | 0% | +48.23% | Add |
According to official SEC Form 13F filings, Optiver Holding B.V. reported a total U.S. public equity portfolio value of $370.7B across 2301 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, INVESCO QQQ TRUST) accounted for 43.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ASTRAZENECA PLC
市值: $103.9M
Top Position Liquidated / Trimmed
EWZ
前期市值: $246.2M
During Q1 2026, Optiver Holding B.V.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (21.0%)、SPY (15.3%)、INVESCO QQQ TRUST (8.0%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 21.0% of total portfolio value.
In Q1 2026, Optiver Holding B.V. made 200 total portfolio adjustments, initiating 30 new buys, adding to 111 positions, trimming 47 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.