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?

STATE STREET SPDR S&P 500 ETF 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

SEC EDGAR SourceSEC Filings

Top Holdings523 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	116.1M	$47.5B	34.8%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	59.5M	$24.4B	17.8%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	27.1M	$8.7B	6.4%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	19.5M	$6.3B	4.6%	—	—	—	—	Increased —
??TESLA INC COM 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 COM 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 COM PUT	4.2M	$1.2B	0.9%	—	—	—	—	Increased —
??APPLE INC PUT	6.6M	$1.1B	0.8%	—	—	—	—	Increased —
??MICROSOFT CORP COM 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 HLDG NV 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 —