Optiver Holding B.V.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 93,389,100 | +93,389,100 | 0 | 60,734,667,294 | +60,734,667,294 |
| SPDR GOLD TR(Put) | 0 | 19,137,500 | +19,137,500 | 0 | 8,234,674,875 | +8,234,674,875 |
| SPDR GOLD TR(Call) | 0 | 29,176,800 | +29,176,800 | 0 | 12,554,485,272 | +12,554,485,272 |
| ISHARES TR(Put) | 0 | 46,021,500 | +46,021,500 | 0 | 11,413,332,000 | +11,413,332,000 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 68,302,500 | +68,302,500 | 0 | 44,419,847,850 | +44,419,847,850 |
| ON SEMICONDUCTOR CORP(Call) | 0 | 88,845,600 | +88,845,600 | 0 | 5,501,319,552 | +5,501,319,552 |
| MICRON TECHNOLOGY INC(Call) | 0 | 5,413,000 | +5,413,000 | 0 | 1,828,727,920 | +1,828,727,920 |
| ISHARES SILVER TR(Call) | 0 | 38,478,300 | +38,478,300 | 0 | 2,621,911,362 | +2,621,911,362 |
| MICRON TECHNOLOGY INC(Put) | 0 | 4,912,800 | +4,912,800 | 0 | 1,659,740,352 | +1,659,740,352 |
| MICROSOFT CORP(Call) | 0 | 5,320,800 | +5,320,800 | 0 | 1,969,600,536 | +1,969,600,536 |
| ISHARES SILVER TR(Put) | 0 | 28,211,300 | +28,211,300 | 0 | 1,922,317,982 | +1,922,317,982 |
| PALANTIR TECHNOLOGIES INC(Call) | 0 | 6,179,300 | +6,179,300 | 0 | 903,908,004 | +903,908,004 |
| ISHARES TR(Call) | 0 | 26,505,400 | +26,505,400 | 0 | 6,573,339,200 | +6,573,339,200 |
| ISHARES INC(Call) | 0 | 22,650,700 | +22,650,700 | 0 | 869,560,373 | +869,560,373 |
| SELECT SECTOR SPDR TR(Put) | 0 | 12,673,200 | +12,673,200 | 0 | 776,360,232 | +776,360,232 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 7,067,100 | +7,067,100 | 0 | 1,033,775,388 | +1,033,775,388 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 4,900,900 | +4,900,900 | 0 | 1,656,259,155 | +1,656,259,155 |
| EXXON MOBIL CORP(Call) | 0 | 3,868,700 | +3,868,700 | 0 | 656,363,642 | +656,363,642 |
| GOLDMAN SACHS GROUP INC(Call) | 0 | 1,603,400 | +1,603,400 | 0 | 1,356,460,366 | +1,356,460,366 |
| AMAZON COM INC(Call) | 3,710,000 | 6,001,700 | +2,291,700 | 856,342,200 | 1,249,974,059 | +393,631,859 |
| PETROLEO BRASILEIRO S A(Call) | 0 | 17,148,200 | +17,148,200 | 0 | 355,825,150 | +355,825,150 |
| CHEVRON CORPORATION(Call) | 0 | 1,614,600 | +1,614,600 | 0 | 334,060,740 | +334,060,740 |
| ALPHABET INC(Put) | 1,813,600 | 2,780,600 | +967,000 | 569,107,680 | 797,642,916 | +228,535,236 |
| BLACKSTONE INC(Put) | 0 | 1,827,200 | +1,827,200 | 0 | 210,109,728 | +210,109,728 |
| CHEVRON CORPORATION(Put) | 0 | 1,659,000 | +1,659,000 | 0 | 343,247,100 | +343,247,100 |
| EXXON MOBIL CORP(Put) | 0 | 2,018,000 | +2,018,000 | 0 | 342,373,880 | +342,373,880 |
| JPMORGAN CHASE & CO(Put) | 0 | 2,239,000 | +2,239,000 | 0 | 658,624,240 | +658,624,240 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 1,467,300 | +1,467,300 | 0 | 495,874,035 | +495,874,035 |
| ALPHABET INC(Call) | 2,957,900 | 3,884,800 | +926,900 | 928,189,020 | 1,114,393,728 | +186,204,708 |
| JPMORGAN CHASE & CO(Call) | 0 | 1,931,300 | +1,931,300 | 0 | 568,111,208 | +568,111,208 |
| OCCIDENTAL PETE CORP(Call) | 0 | 3,585,900 | +3,585,900 | 0 | 233,083,500 | +233,083,500 |
| SELECT SECTOR SPDR TR(Call) | 0 | 4,849,600 | +4,849,600 | 0 | 297,086,496 | +297,086,496 |
| CONOCOPHILLIPS(Put) | 0 | 1,487,900 | +1,487,900 | 0 | 196,402,800 | +196,402,800 |
| BROADCOM INC(Call) | 0 | 2,231,600 | +2,231,600 | 0 | 690,702,516 | +690,702,516 |
| BLACKSTONE INC(Call) | 0 | 1,246,900 | +1,246,900 | 0 | 143,381,031 | +143,381,031 |
| COSTCO WHOLESALE CORPORATION(Put) | 0 | 247,800 | +247,800 | 0 | 246,915,354 | +246,915,354 |
| CONOCOPHILLIPS(Call) | 0 | 1,571,600 | +1,571,600 | 0 | 207,451,200 | +207,451,200 |
| PETROLEO BRASILEIRO S A(Call) | 0 | 6,981,500 | +6,981,500 | 0 | 130,903,125 | +130,903,125 |
| ASML HLDG NV(Put) | 0 | 511,800 | +511,800 | 0 | 676,000,794 | +676,000,794 |
| MICROSOFT CORP(Put) | 0 | 3,867,800 | +3,867,800 | 0 | 1,431,743,526 | +1,431,743,526 |
| ISHARES INC(Put) | 0 | 19,399,600 | +19,399,600 | 0 | 744,750,644 | +744,750,644 |
| BANK AMERICA CORP(Call) | 0 | 6,847,000 | +6,847,000 | 0 | 333,791,250 | +333,791,250 |
| CITIGROUP INC(Put) | 0 | 4,643,000 | +4,643,000 | 0 | 526,562,630 | +526,562,630 |
| SPDR SERIES TRUST(Call) | 0 | 4,844,100 | +4,844,100 | 0 | 315,593,115 | +315,593,115 |
| PAYPAL HLDGS INC(Call) | 0 | 4,791,000 | +4,791,000 | 0 | 216,696,930 | +216,696,930 |
| SHELL PLC(Call) | 0 | 2,831,000 | +2,831,000 | 0 | 263,283,000 | +263,283,000 |
| SELECT SECTOR SPDR TR(Call) | 0 | 9,432,500 | +9,432,500 | 0 | 465,682,525 | +465,682,525 |
| DEVON ENERGY CORP NEW(Call) | 0 | 2,864,800 | +2,864,800 | 0 | 144,156,736 | +144,156,736 |
| ASTRAZENECA PLC(Put) | 0 | 527,000 | +527,000 | 0 | 103,934,940 | +103,934,940 |
| COINBASE GLOBAL INC(Call) | 0 | 588,300 | +588,300 | 0 | 102,723,063 | +102,723,063 |
| STRATEGY INC(Call) | 0 | 911,900 | +911,900 | 0 | 113,805,120 | +113,805,120 |
| ORACLE CORP(Call) | 0 | 1,923,400 | +1,923,400 | 0 | 282,951,374 | +282,951,374 |
| OCCIDENTAL PETE CORP(Put) | 0 | 2,274,400 | +2,274,400 | 0 | 147,836,000 | +147,836,000 |
| COSTCO WHOLESALE CORPORATION(Call) | 0 | 238,500 | +238,500 | 0 | 237,648,555 | +237,648,555 |
| WELLS FARGO & CO(Call) | 0 | 4,176,200 | +4,176,200 | 0 | 332,467,282 | +332,467,282 |
| MICRON TECHNOLOGY INC | 0 | 583,836 | +583,836 | 0 | 197,243,154 | +197,243,154 |
| SOFI TECHNOLOGIES INC(Call) | 0 | 6,116,700 | +6,116,700 | 0 | 97,133,196 | +97,133,196 |
| CITIGROUP INC(Call) | 0 | 4,246,300 | +4,246,300 | 0 | 481,572,883 | +481,572,883 |
| LAM RESEARCH CORP(Call) | 0 | 1,110,400 | +1,110,400 | 0 | 237,248,064 | +237,248,064 |
| PETROLEO BRASILEIRO S A(Put) | 0 | 10,123,000 | +10,123,000 | 0 | 210,052,250 | +210,052,250 |
| VALE S A(Call) | 0 | 9,656,900 | +9,656,900 | 0 | 153,641,279 | +153,641,279 |
| SPDR INDEX SHS FDS(Put) | 0 | 1,440,200 | +1,440,200 | 0 | 89,407,616 | +89,407,616 |
| COCA COLA CO(Put) | 0 | 1,243,400 | +1,243,400 | 0 | 94,560,570 | +94,560,570 |
| SPDR SERIES TRUST(Put) | 0 | 7,665,400 | +7,665,400 | 0 | 499,400,810 | +499,400,810 |
| APPLIED MATLS INC(Put) | 674,300 | 756,300 | +82,000 | 173,288,357 | 258,495,777 | +85,207,420 |
| SELECT SECTOR SPDR TR | 0 | 1,377,208 | +1,377,208 | 0 | 84,367,762 | +84,367,762 |
| GOLDMAN SACHS GROUP INC(Put) | 0 | 1,402,000 | +1,402,000 | 0 | 1,186,077,980 | +1,186,077,980 |
| EOG RES INC(Call) | 0 | 706,700 | +706,700 | 0 | 102,167,619 | +102,167,619 |
| SPDR INDEX SHS FDS(Call) | 0 | 1,320,900 | +1,320,900 | 0 | 82,001,472 | +82,001,472 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,286,261 | +1,286,261 | 0 | 434,691,905 | +434,691,905 |
| DIAMONDBACK ENERGY INC(Call) | 0 | 406,700 | +406,700 | 0 | 80,441,193 | +80,441,193 |
| SLB LIMITED(Call) | 0 | 1,542,900 | +1,542,900 | 0 | 79,289,631 | +79,289,631 |
| NETFLIX INC.(Call) | 0 | 1,936,600 | +1,936,600 | 0 | 186,204,090 | +186,204,090 |
| WALMART INC(Call) | 0 | 896,800 | +896,800 | 0 | 111,454,304 | +111,454,304 |
| ISHARES TR(Put) | 0 | 11,695,200 | +11,695,200 | 0 | 1,013,856,888 | +1,013,856,888 |
| STRATEGY INC(Put) | 0 | 630,400 | +630,400 | 0 | 78,673,920 | +78,673,920 |
| ISHARES BITCOIN TRUST ETF(Call) | 0 | 1,808,900 | +1,808,900 | 0 | 69,497,938 | +69,497,938 |
| CLOUDFLARE INC(Call) | 0 | 484,500 | +484,500 | 0 | 99,971,730 | +99,971,730 |
| SPDR SERIES TRUST(Call) | 0 | 707,400 | +707,400 | 0 | 128,626,542 | +128,626,542 |
| SPDR SERIES TRUST(Put) | 0 | 753,200 | +753,200 | 0 | 136,954,356 | +136,954,356 |
| APPLIED MATLS INC(Call) | 713,800 | 736,200 | +22,400 | 183,439,462 | 251,625,798 | +68,186,336 |
| PALO ALTO NETWORKS INC(Put) | 0 | 761,800 | +761,800 | 0 | 122,131,776 | +122,131,776 |
| SOFI TECHNOLOGIES INC(Put) | 0 | 4,183,000 | +4,183,000 | 0 | 66,426,040 | +66,426,040 |
| CROWDSTRIKE HLDGS INC(Put) | 0 | 432,800 | +432,800 | 0 | 168,969,448 | +168,969,448 |
| STATE STR SPDR DOW JONES IND | 0 | 142,128 | +142,128 | 0 | 65,832,268 | +65,832,268 |
| CIRCLE INTERNET GROUP INC(Call) | 0 | 689,100 | +689,100 | 0 | 65,747,031 | +65,747,031 |
| NETFLIX INC.(Put) | 0 | 3,292,200 | +3,292,200 | 0 | 316,545,030 | +316,545,030 |
| COINBASE GLOBAL INC(Put) | 0 | 372,000 | +372,000 | 0 | 64,954,920 | +64,954,920 |
| ONEOK INC NEW(Call) | 0 | 712,900 | +712,900 | 0 | 64,439,031 | +64,439,031 |
| ISHARES TR(Call) | 0 | 4,037,300 | +4,037,300 | 0 | 229,278,267 | +229,278,267 |
| MASTERCARD INCORPORATED(Call) | 0 | 399,000 | +399,000 | 0 | 199,364,340 | +199,364,340 |
| TEXAS INSTRS INC(Call) | 0 | 554,600 | +554,600 | 0 | 107,670,044 | +107,670,044 |
| SALESFORCE INC(Put) | 0 | 1,009,300 | +1,009,300 | 0 | 188,406,031 | +188,406,031 |
| SERVICENOW INC(Call) | 0 | 864,400 | +864,400 | 0 | 90,373,020 | +90,373,020 |
| DELL TECHNOLOGIES INC(Call) | 0 | 355,700 | +355,700 | 0 | 58,381,041 | +58,381,041 |
| SERVICENOW INC(Put) | 0 | 685,400 | +685,400 | 0 | 71,658,570 | +71,658,570 |
| MORGAN STANLEY(Call) | 0 | 1,322,900 | +1,322,900 | 0 | 217,709,653 | +217,709,653 |
| LAM RESEARCH CORP(Put) | 0 | 917,500 | +917,500 | 0 | 196,033,050 | +196,033,050 |
| APA CORPORATION(Call) | 13,900 | 1,264,800 | +1,250,900 | 339,994 | 53,678,112 | +53,338,118 |
| SLB LIMITED(Put) | 0 | 1,003,300 | +1,003,300 | 0 | 51,559,587 | +51,559,587 |