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

As of Q1 2024, Optiver Holding B.V. holds 673 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 32.9% of portfolio, worth $61.2B.

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

$185.9B as of Q1 2024, tracked across 673 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 2024?

View Optiver Holding B.V.'s latest portfolio changes, new positions, and exits for Q1 2024 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 2024

SEC EDGAR SourceSEC Filings

Top Holdings673 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	117.1M	$61.2B	32.9%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	70.8M	$37B	19.9%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	26M	$11.5B	6.2%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	17.6M	$7.8B	4.2%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	35.9M	$7.5B	4.1%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	6.1M	$5.5B	3.0%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	6.1M	$5.5B	2.9%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	22.4M	$4.7B	2.5%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	14.6M	$2.6B	1.4%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	11.6M	$2B	1.1%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	9.2M	$1.9B	1.0%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	7.3M	$1.5B	0.8%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	3.1M	$1.5B	0.8%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	2.9M	$1.4B	0.8%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT	2.4M	$1B	0.5%	—	—	—	—	Decreased —
??APPLE INC PUT	5.5M	$949.9M	0.5%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	5.2M	$890.2M	0.5%	—	—	—	—	Decreased —
??MICROSOFT CORP COM CALL	2.1M	$885.2M	0.5%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	4.8M	$867.6M	0.5%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	3.7M	$672.2M	0.4%	—	—	—	—	Decreased —