Portfolio (Quarterly) Guide ↗

Optiver Holding B.V.

· CIK 0001859606

13F Portfolio $370.7B AUM 2,950 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 2757 New

Page 2 of 138 · 2,757 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	— PUT	TAIWAN SEMICONDUCTOR MANUFAC	—	5,255,400.0	$2.51B	0.68%	NEW	—	$477.57	—
22	— PUT	VANECK ETF TRUST	—	3,499,100.0	$2.30B	0.62%	NEW	—	$655.89	—
23	— PUT	ALPHABET INC	—	6,380,100.0	$2.28B	0.61%	NEW	—	$357.37	—
24	— PUT	MICROSOFT CORP	—	6,088,600.0	$2.27B	0.61%	NEW	—	$373.02	—
25	— CALL	ALPHABET INC	—	6,192,900.0	$2.21B	0.60%	NEW	—	$357.37	—
26	— CALL	MICROSOFT CORP	—	5,389,300.0	$2.01B	0.54%	NEW	—	$373.02	—
27	— CALL	GOLDMAN SACHS GROUP INC	—	1,932,300.0	$1.95B	0.53%	NEW	—	$1011.37	—
28	— CALL	META PLATFORMS INC	—	3,399,000.0	$1.91B	0.52%	NEW	—	$563.29	—
29	— PUT	AMAZON COM INC	—	7,938,300.0	$1.89B	0.51%	NEW	—	$238.34	—
30	— PUT	ISHARES TR	—	19,864,300.0	$1.75B	0.47%	NEW	—	$87.92	—
31	— PUT	BROADCOM INC	—	4,614,000.0	$1.74B	0.47%	NEW	—	$377.75	—
32	— PUT	META PLATFORMS INC	—	3,040,700.0	$1.71B	0.46%	NEW	—	$563.29	—
33	— CALL	AMAZON COM INC	—	6,694,300.0	$1.60B	0.43%	NEW	—	$238.34	—
34	— PUT	APPLE INC	—	5,442,400.0	$1.57B	0.42%	NEW	—	$289.36	—
35	— CALL	ISHARES TR	—	16,204,500.0	$1.45B	0.39%	NEW	—	$89.36	—
36	— PUT	ALPHABET INC	—	3,967,400.0	$1.40B	0.38%	NEW	—	$353.33	—
37	— CALL	STATE STR SPDR DOW JONES IND	—	2,589,400.0	$1.35B	0.36%	NEW	—	$522.39	—
38	— PUT	GOLDMAN SACHS GROUP INC	—	1,321,000.0	$1.34B	0.36%	NEW	—	$1011.37	—
39	— CALL	VANECK ETF TRUST	—	1,979,100.0	$1.30B	0.35%	NEW	—	$655.89	—
40	— CALL	ISHARES SILVER TR	—	23,100,500.0	$1.24B	0.33%	NEW	—	$53.47	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 53.6%

Financial Services 31.5%

Communication Services 6.5%

Consumer Cyclical 2.7%

Energy 2.0%

Consumer Defensive 1.7%

Healthcare 1.0%

Industrials 0.6%

Basic Materials 0.3%

Utilities 0.1%