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Michael Deaton

Optiver Holding B.v.

Assets Managed
$289.476B
Holdings
2301
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
7.69%(2Q avg: 7.48%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Optiver Holding B.v.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2301 positions.

Assets under management

The assets under management (AUM) of Optiver Holding B.v. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 289.476B in assets, with a quarterly growth rate of 7.69% and a 2-quarter average growth rate of 7.48%. The portfolio is managed by Michael Deaton, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
Increased 16.53%
20.99%
$60.735B↓ Put
93.389M shares@ $650.34 avg price
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
Increased 10.02%
15.35%
$44.42B↑ Call
68.302M shares@ $650.34 avg price
ur-3⤦
Invesco Qqq Tr
Recent Activity
Increased 0.74%
8.01%
$23.158B↑ Call
40.123M shares@ $577.18 avg price
ur-4⤦
Invesco Qqq Tr
Recent Activity
Decreased -12.6%
7.22%
$20.872B↓ Put
36.161M shares@ $577.18 avg price
ur-4⤦
Spdr Gold Tr
Recent Activity
Increased 31.84%
4.34%
$12.554B↑ Call
29.177M shares@ $430.29 avg price
ur-1⤦
Ishares Tr
Recent Activity
Increased 21.07%
4.03%
$11.644B↓ Put
48.397M shares@ $240.6 avg price
ur-4⤦
Spdr Gold Tr
Recent Activity
Increased 83%
2.85%
$8.235B↓ Put
19.137M shares@ $430.29 avg price
ur-6⤦
Ishares Tr
Recent Activity
Increased 5.94%
2.32%
$6.71B↑ Call
27.912M shares@ $240.4 avg price
ur-1⤦
Tesla Inc
Recent Activity
Increased 6.65%
2.07%
$5.985B↑ Call
16.098M shares@ $371.75 avg price
ur-2⤦
On Semiconductor Corp
Recent Activity
Increased 39.98%
1.91%
$5.501B↑ Call
88.846M shares@ $61.92 avg price

1-10 of 2301