How many stocks does Optiver Holding B.V. own?

As of Q1 2021, Optiver Holding B.V. holds 195 positions in their 13F portfolio.

What is Optiver Holding B.V.'s largest holding?

STATE STREET SPDR S&P 500 ETF puts at 38.2% of portfolio, worth $23.6B.

What is Optiver Holding B.V.'s total portfolio value?

$61.8B as of Q1 2021, tracked across 195 holdings.

Is Optiver Holding B.V. a hedge fund?

Optiver Holding B.V. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Optiver Holding B.V. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Optiver Holding B.V.'s portfolio changed in Q1 2021?

View Optiver Holding B.V.'s latest portfolio changes, new positions, and exits for Q1 2021 on HoldingsIntel.

What is Optiver Holding B.V.'s investment strategy?

Optiver Holding B.V. is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Optiver Holding B.V.

Institutional investor · Portfolio as of Q1 2021

Q1 2021

SEC 13F snapshot

Top Holdings195 positions

Checking export access…

Activity:

				Price Trend
??STATE STREET SPDR S&P 500 ETF PUT	59.7M	$23.6B	38.2%	—	—	—	—	First report —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	28.3M	$11.2B	18.2%	—	—	—	—	First report —
??INVESCO QQQ TRUST SERIES I PUT	11.4M	$3.6B	5.9%	—	—	—	—	First report —
??TESLA INC CALL Delisted	4.5M	$3B	4.8%	—	—	—	—	First report —
??AMAZON COM INC CALL Delisted	735,600	$2.3B	3.7%	—	—	—	—	First report —
??TESLA INC COM PUT Delisted	3.4M	$2.3B	3.7%	—	—	—	—	First report —
??INVESCO QQQ TR CALL Delisted	5.5M	$1.7B	2.8%	—	—	—	—	First report —
??ISHARES RUSSELL 2000 ETF PUT Delisted	7.1M	$1.6B	2.5%	—	—	—	—	First report —
??AMAZON COM INC COM PUT	432,900	$1.3B	2.2%	—	—	—	—	First report —
??ISHARES TR CALL Delisted	5.6M	$1.2B	2.0%	—	—	—	—	First report —
??SPDR GOLD SHARES CALL Delisted	6.2M	$984.1M	1.6%	—	—	—	—	First report —
??ISHARES TR PUT Delisted	16.8M	$954.1M	1.5%	—	—	—	—	First report —
??APPLE INC CALL Delisted	6.5M	$788.7M	1.3%	—	—	—	—	First report —
??SPDR GOLD TR PUT Delisted	4.8M	$763.2M	1.2%	—	—	—	—	First report —
??APPLE INC COM PUT	4.9M	$595.2M	1.0%	—	—	—	—	First report —
??ISHARES TR CALL Delisted	9.4M	$522.1M	0.8%	—	—	—	—	First report —
??ISHARES INC PUT Delisted	12.7M	$425.8M	0.7%	—	—	—	—	First report —
??ASML HLDG NV PUT	528,900	$326.5M	0.5%	—	—	—	—	First report —
??META PLATFORMS INC CALL Delisted	1M	$295.4M	0.5%	—	—	—	—	First report —
??ISHARES INC CALL Delisted	8.3M	$276.4M	0.4%	—	—	—	—	First report —

$61.8B

AUM

195

Positions

Q1 2021

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'21

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity1%Puts60%Calls39%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2021 Summary

First quarter we have for this fund: 195 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $61.8B across 195 positions.

Portfolio Allocation

Top holdings by portfolio weight

NOK0.20%

BP0.16%

ASML0.10%

PBR0.08%

NVS0.07%

RDS/B0.07%

AZN0.06%

MT0.05%

BCS0.05%

VALE0.04%