Optiver Holding B.V. ETF holdings
Amsterdam, Netherlands
Reported $2.0B in 317 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.0B
ETFs held
317
Change from prior quarter
+263.8%
With price moves
ETFs as a share of its 13F
28.3%
of $7.0B
Top 10 of 317 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $1.2B | 1,547,020 | +1,545,285 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $271.9M | 520,429 | +378,301 shares |
| FXI | iShares China Large-Cap ETF | $28.9M | 915,933 | +832,486 shares |
| EWZ | iShares MSCI Brazil ETF | $28.5M | 825,156 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $26.6M | 496,989 | −1,328,480 shares |
| IVV | iShares Core S&P 500 ETF | $23.2M | 30,944 | +19,449 shares |
| EWY | iShares MSCI South Korea ETF | $22.2M | 109,926 | +13,999 shares |
| QQQM | Invesco NASDAQ 100 ETF | $21.8M | 72,011 | New position |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $20.4M | 550,418 | New position |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $17.0M | 155,740 | New position |
307 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001859606. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Optiver Holding B.V. own?
Optiver Holding B.V. reported 317 ETF positions worth $2.0B in its Form 13F for June 30, 2026. The largest was SPY, at $1.2B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.