Optiver Holding B.V.
2,306 holdingsFiling period: 2026-03-31Current AUM: $331.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 93.39M | $60.73B | $69.27B | 20.87% | +13.25M | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 68.30M | $44.42B | $50.66B | 15.26% | +6.22M | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 40.12M | $23.16B | $27.43B | 8.26% | +293.4K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 36.16M | $20.87B | $24.72B | 7.45% | -5,215,000 | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 29.18M | $12.55B | $11.00B | 3.32% | +7.04M | 2026-03-31 |
| 6 | OEF | ISHARES TR | 48.40M | $11.64B | $13.38B | 4.03% | +8.42M | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 19.14M | $8.23B | $7.22B | 2.17% | +8.68M | 2026-03-31 |
| 8 | OEF | ISHARES TR | 27.91M | $6.71B | $7.71B | 2.32% | +1.56M | 2026-03-31 |
| 9 | TSLA | TESLA INC | 16.10M | $5.98B | $4.97B | 1.50% | +1.00M | 2026-03-31 |
| 10 | ON | ON SEMICONDUCTOR CORP | 88.85M | $5.50B | $7.44B | 2.24% | +25.37M | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 24.57M | $4.29B | $4.79B | 1.44% | -6,386,300 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 21.95M | $3.83B | $4.28B | 1.29% | -1,323,800 | 2026-03-31 |
| 13 | TSLA | TESLA INC | 9.01M | $3.35B | $2.78B | 0.84% | -1,680,400 | 2026-03-31 |
| 14 | DIA | STATE STR SPDR DOW JONES IND | 6.69M | $3.10B | $3.49B | 1.05% | -62,900 | 2026-03-31 |
| 15 | ON | ON SEMICONDUCTOR CORP | 47.18M | $2.92B | $3.95B | 1.19% | -19,086,000 | 2026-03-31 |
| 16 | SLV | ISHARES SILVER TR | 38.48M | $2.62B | $2.06B | 0.62% | +16.51M | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 5.32M | $1.97B | $2.40B | 0.72% | +3.17M | 2026-03-31 |
| 18 | SLV | ISHARES SILVER TR | 28.21M | $1.92B | $1.51B | 0.45% | +11.00M | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 3.21M | $1.84B | $1.73B | 0.52% | -152,100 | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 5.41M | $1.83B | $4.73B | 1.43% | +3.98M | 2026-03-31 |
| 21 | MU | MICRON TECHNOLOGY INC | 4.91M | $1.66B | $4.30B | 1.29% | +2.58M | 2026-03-31 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.90M | $1.66B | $1.98B | 0.60% | +844.0K | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 2.84M | $1.63B | $1.53B | 0.46% | -587,600 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 6.08M | $1.54B | $2.03B | 0.61% | -829,500 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 5.02M | $1.44B | $1.68B | 0.50% | +38.6K | 2026-03-31 |
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