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 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

SEC EDGAR SourceSEC Filings

Top Holdings195 positions

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Activity:

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