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?

STATE STREET SPDR S&P 500 ETF 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

SEC EDGAR SourceSEC Filings

Top Holdings1,329 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	87.9M	$49.2B	28.6%	—	—	—	—	—
??STATE STREET SPDR S&P 500 ETF CALL Delisted	67.9M	$38B	22.1%	—	—	—	—	—
??INVESCO QQQ TRUST SERIES I PUT	31.5M	$14.8B	8.6%	—	—	—	—	—
??INVESCO QQQ TR CALL Delisted	25.2M	$11.8B	6.9%	—	—	—	—	—
??ISHARES TR PUT Delisted	41.9M	$8.4B	4.9%	—	—	—	—	—
??ISHARES TR CALL Delisted	20M	$4B	2.3%	—	—	—	—	—
??NVIDIA CORPORATION COM PUT	33.3M	$3.6B	2.1%	—	—	—	—	—
??TESLA INC CALL Delisted	13.3M	$3.4B	2.0%	—	—	—	—	—
??TESLA INC COM PUT Delisted	11.7M	$3B	1.8%	—	—	—	—	—
??SPDR GOLD TR PUT Delisted	9.6M	$2.8B	1.6%	—	—	—	—	—
??NVIDIA CORPORATION CALL	23.8M	$2.6B	1.5%	—	—	—	—	—
??SPDR GOLD TR CALL Delisted	8.9M	$2.6B	1.5%	—	—	—	—	—
??ISHARES 20 YEAR TREASURY BOND ETF CALL	13.5M	$1.2B	0.7%	—	—	—	—	—
??STATE STR SPDR DOW JONES IND PUT Delisted	2.9M	$1.2B	0.7%	—	—	—	—	—
??APPLE INC CALL Delisted	4.6M	$1B	0.6%	—	—	—	—	—
??META PLATFORMS INC PUT Delisted	1.7M	$972.7M	0.6%	—	—	—	—	—
??ISHARES TR PUT	10.7M	$969.8M	0.6%	—	—	—	—	—
??STATE STR SPDR DOW JONES IND CALL Delisted	2.3M	$969.3M	0.6%	—	—	—	—	—
??AMAZON COM INC CALL Delisted	4.8M	$922.5M	0.5%	—	—	—	—	—
??AMAZON COM INC COM PUT	4.6M	$882.2M	0.5%	—	—	—	—	—

$172B

AUM

1,329

Positions

Q1 2025

Filing

Rating · 1.5

Quarterly Portfolio 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 - 593 new positions, 243 exits, 212 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%