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

As of Q1 2025, Optiver Holding B.V. holds 1,329 positions in their 13F portfolio.

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

SPDR S&P 500 ETF TR puts at 28.6% of portfolio, worth $49.2B.

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

$172B as of Q1 2025, tracked across 1,329 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 2025?

View Optiver Holding B.V.'s latest portfolio changes, new positions, and exits for Q1 2025 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 2025

Q1 2025

SEC 13F snapshot

Top Holdings1,329 positions

Checking export access…

Activity:

				Price Trend
??SPDR S&P 500 ETF TR PUT	87.9M	$49.2B	28.6%	—	—	—	—	Decreased —
??SPDR S&P 500 ETF TR CALL Delisted	67.9M	$38B	22.1%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT	31.5M	$14.8B	8.6%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	25.2M	$11.8B	6.9%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	41.9M	$8.4B	4.9%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	20M	$4B	2.3%	—	—	—	—	Decreased —
??NVIDIA CORPORATION PUT	33.3M	$3.6B	2.1%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	13.3M	$3.4B	2.0%	—	—	—	—	Increased —
??TESLA INC PUT Delisted	11.7M	$3B	1.8%	—	—	—	—	Increased —
??SPDR GOLD TR PUT Delisted	9.6M	$2.8B	1.6%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	23.8M	$2.6B	1.5%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	8.9M	$2.6B	1.5%	—	—	—	—	Decreased —
??ISHARES TR CALL	13.5M	$1.2B	0.7%	—	—	—	—	Decreased —
??SPDR DOW JONES INDL AVERAGE PUT Delisted	2.9M	$1.2B	0.7%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	4.6M	$1B	0.6%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	1.7M	$972.7M	0.6%	—	—	—	—	Increased —
??ISHARES TR PUT	10.7M	$969.8M	0.6%	—	—	—	—	Increased —
??SPDR DOW JONES INDL AVERAGE CALL Delisted	2.3M	$969.3M	0.6%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	4.8M	$922.5M	0.5%	—	—	—	—	Increased —
??AMAZON COM INC PUT	4.6M	$882.2M	0.5%	—	—	—	—	Increased —

$172B

AUM

1,329

Positions

Q1 2025

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q1'25

New2%Increased25%Decreased48%Exited25%

Composition

Equity vs derivatives

Equity2%Puts55%Calls43%

Holding period

Avg 1.4 years

<1Q34%1-4Q25%1-2Y7%2Y+34%

Q1 2025 Summary

Active quarter - 595 new positions, 245 exits, 211 increased. No standout high-conviction moves this quarter. Portfolio: $172.0B across 1329 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA0.13%

AVGO0.13%

IWM0.12%

TSLA0.12%

AMD0.09%

TSM0.09%

MU0.05%

META0.05%

TLT0.05%

PBR0.04%