Optiver Holding B.V.
Institutional investor · Portfolio as of Q1 2024
Top Holdings673 positions
Optiver Holding B.V. manages $185.9B across 673 positions as of Q1 2024. Top holdings: SPDR S&P 500 ETF TR puts (32.9%), SPDR S&P 500 ETF TR calls (19.9%), INVESCO QQQ TR puts (6.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 204 new positions, 70 exits, 60 increased. No standout high-conviction moves this quarter. Portfolio: $185.9B across 673 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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