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

As of Q1 2022, Optiver Holding B.V. holds 511 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 36.4% of portfolio, worth $37.5B.

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

$103.1B as of Q1 2022, tracked across 511 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 2022?

View Optiver Holding B.V.'s latest portfolio changes, new positions, and exits for Q1 2022 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 2022

SEC EDGAR SourceSEC Filings

Top Holdings511 positions

Checking export access…

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETFDelisted Put	82.7M	$37.5B	36.4%	—	—	—	—	Increased 64
??STATE STREET SPDR S&P 500 ETFDelisted Call	28.2M	$12.8B	12.4%	—	—	—	—	Decreased 0
??INVESCO QQQ TRUST SERIES IDelisted Put	19.4M	$7B	6.8%	—	—	—	—	Increased 64
??AMAZON COM INC COMDelisted Put	1.3M	$4.1B	4.0%	—	—	—	—	Increased 72
??TESLA INCDelisted Call	3.8M	$4.1B	4.0%	—	—	—	—	Increased 61
??INVESCO QQQ TRDelisted Call	10.1M	$3.7B	3.6%	—	—	—	—	Decreased 0
??AMAZON COM INCDelisted Call	1.1M	$3.6B	3.5%	—	—	—	—	Increased 70
??TESLA INC COMDelisted Put	2.8M	$3B	2.9%	—	—	—	—	Decreased 0
??ISHARES TRDelisted Put	11M	$2.3B	2.2%	—	—	—	—	Increased 79
??SPDR GOLD TRDelisted Call	10.7M	$1.9B	1.9%	—	—	—	—	Increased 81
??ALPHABET INCDelisted Call	596,400	$1.7B	1.6%	—	—	—	—	Increased 81
??ALPHABET INCDelisted Put	471,500	$1.3B	1.3%	—	—	—	—	Increased 67
??STATE STREET SPDR S&P 500 ETF PUT Delisted	2.4M	$1.1B	1.0%	—	—	—	—	Decreased —
??ALPHABET INCDelisted Call	346,800	$968.9M	0.9%	—	—	—	—	Increased 63
??APPLE INCDelisted Put	5.5M	$960.9M	0.9%	—	—	—	—	Increased 55
??ALPHABET INCDelisted Put	341,500	$954.1M	0.9%	—	—	—	—	Increased 56
??SPDR GOLD TRDelisted Put	5M	$899.4M	0.9%	—	—	—	—	Increased 51
??NVIDIA CORPORATIONDelisted Call	3.1M	$844.9M	0.8%	—	—	—	—	Increased 69
??NVIDIA CORPORATION COMDelisted Put	3.1M	$843.4M	0.8%	—	—	—	—	Increased 72
??ISHARES TRDelisted Call	3.5M	$724.5M	0.7%	—	—	—	—	Increased 65