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

As of Q2 2022, Optiver Holding B.V. holds 365 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 28.4% of portfolio, worth $25.7B.

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

$90.5B as of Q2 2022, tracked across 365 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 Q2 2022?

View Optiver Holding B.V.'s latest portfolio changes, new positions, and exits for Q2 2022 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 Q2 2022

SEC EDGAR SourceSEC Filings

Top Holdings365 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	68.3M	$25.7B	28.4%	—	—	—	—	Decreased 0
??STATE STREET SPDR S&P 500 ETFDelisted Call	50.4M	$19B	20.9%	—	—	—	—	Increased 95
??INVESCO QQQ TRUST SERIES I Put	19.8M	$5.5B	6.1%	—	—	—	—	Increased 63
??INVESCO QQQ TRDelisted Call	15M	$4.2B	4.6%	—	—	—	—	Increased 81
??TESLA INC COMDelisted Put	4.6M	$3.1B	3.4%	—	—	—	—	Increased 85
??TESLA INCDelisted Call	3.9M	$2.6B	2.9%	—	—	—	—	Increased 56
??ISHARES TRDelisted Put	15.1M	$2.6B	2.8%	—	—	—	—	Increased 72
??AMAZON COM INCDelisted Call	18.9M	$2B	2.2%	—	—	—	—	Increased 88
??SPDR GOLD TRDelisted Call	10.6M	$1.8B	2.0%	—	—	—	—	Decreased 0
??ALPHABET INC Call	775,700	$1.7B	1.9%	—	—	—	—	Increased 63
??ISHARES TRDelisted Call	7.9M	$1.3B	1.5%	—	—	—	—	Increased 81
??AMAZON COM INC COM Put	12.2M	$1.3B	1.4%	—	—	—	—	Increased 81
??ALPHABET INC Put	541,500	$1.2B	1.3%	—	—	—	—	Increased 58
??STATE STREET SPDR S&P 500 ETF CALL Delisted	2.7M	$1B	1.1%	—	—	—	—	Increased —
??SPDR GOLD TRDelisted Put	5.7M	$955.9M	1.1%	—	—	—	—	Increased 57
??ALPHABET INC Call	356,400	$779.8M	0.9%	—	—	—	—	Increased 46
??STATE STREET SPDR S&P 500 ETF PUT	2M	$763.7M	0.8%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM Put	5M	$756.5M	0.8%	—	—	—	—	Increased 65
??ALPHABET INC Put	323,000	$706.7M	0.8%	—	—	—	—	Decreased 0
??NVIDIA CORPORATION Call	4.5M	$674.3M	0.7%	—	—	—	—	Increased 60