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

As of Q1 2023, Optiver Holding B.V. holds 523 positions in their 13F portfolio.

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

SPDR S&P 500 ETF TR puts at 34.8% of portfolio, worth $47.5B.

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

$136.6B as of Q1 2023, tracked across 523 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 2023?

View Optiver Holding B.V.'s latest portfolio changes, new positions, and exits for Q1 2023 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 2023

Q1 2023

SEC 13F snapshot

Top Holdings523 positions

Checking export access…

Activity:

				Price Trend
?? SPDR S&P 500 ETF TR PUT	116.1M	$47.5B	34.8%	—	—	—	—	Increased Unranked
?? SPDR S&P 500 ETF TR CALL Delisted	59.5M	$24.4B	17.8%	—	—	—	—	Increased —
?? INVESCO QQQ TR PUT	27.1M	$8.7B	6.4%	—	—	—	—	Increased —
?? INVESCO QQQ TR CALL Delisted	19.5M	$6.3B	4.6%	—	—	—	—	Increased —
?? TESLA INC PUT Delisted	19.4M	$4B	2.9%	—	—	—	—	Increased —
?? TESLA INC CALL Delisted	18.6M	$3.9B	2.8%	—	—	—	—	Increased —
?? ISHARES TR PUT Delisted	16M	$2.8B	2.1%	—	—	—	—	Increased —
?? SPDR GOLD TR CALL Delisted	10M	$1.8B	1.3%	—	—	—	—	Decreased —
?? NVIDIA CORPORATION PUT	5.8M	$1.6B	1.2%	—	—	—	—	Increased —
?? ISHARES TR CALL Delisted	8.1M	$1.4B	1.1%	—	—	—	—	Decreased —
?? NVIDIA CORPORATION CALL	5.1M	$1.4B	1.0%	—	—	—	—	Increased —
?? SPDR GOLD TR PUT Delisted	7.2M	$1.3B	1.0%	—	—	—	—	Increased —
?? MICROSOFT CORP PUT	4.2M	$1.2B	0.9%	—	—	—	—	Increased —
?? APPLE INC PUT	6.6M	$1.1B	0.8%	—	—	—	—	Increased —
?? MICROSOFT CORP CALL	3.2M	$930.8M	0.7%	—	—	—	—	Increased —
?? APPLE INC CALL Delisted	5M	$826.6M	0.6%	—	—	—	—	Decreased —
?? AMAZON COM INC CALL Delisted	7.7M	$794.5M	0.6%	—	—	—	—	Decreased —
?? ASML HOLDING N V PUT	952,500	$648.4M	0.5%	—	—	—	—	Decreased —
?? ALPHABET INC PUT	5.9M	$613.6M	0.4%	—	—	—	—	Increased —
?? META PLATFORMS INC CALL Delisted	2.9M	$607.2M	0.4%	—	—	—	—	Decreased —

$136.6B

AUM

523

Positions

Q1 2023

Filing

HI rating · 1.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2021-Q4	$113,382,190,000	11.0191713618%
2022-Q1	$103,083,773,000	-9.08292298817%
2022-Q2	$90,541,452,000	-12.167114799%
2022-Q3	$115,701,155,000	27.788048948%
2022-Q4	$96,759,302,729	-16.3713597077%
2023-Q1	$136,564,553,232	41.1384222295%