Optiver Holding B.V.
Institutional investor · Portfolio as of Q2 2023
Top Holdings481 positions
| 102.1M | $45.2B | 32.2% | — | — | — | Decreased — | |
| 52.9M | $23.4B | 16.7% | — | — | — | Decreased — | |
| 29.1M | $10.8B | 7.7% | — | — | — | Increased — | |
| 19.2M | $7.1B | 5.0% | — | — | — | Decreased — | |
| 20.4M | $5.3B | 3.8% | — | — | — | Increased — | |
| 16.7M | $4.4B | 3.1% | — | — | — | Decreased — | |
| 17.9M | $3.4B | 2.4% | — | — | — | Increased — | |
| 4.9M | $2.1B | 1.5% | — | — | — | Decreased — | |
| 4.8M | $2.1B | 1.5% | — | — | — | Decreased — | |
| 9.7M | $1.7B | 1.2% | — | — | — | Decreased — | |
| 8.6M | $1.6B | 1.1% | — | — | — | Increased — | |
STATE STR SPDR S&P 500 ETF T | 2.9M | $1.3B | 0.9% | $426.00 | 0.00% | 1 qtr | New 62 |
| 5.8M | $1.1B | 0.8% | — | — | — | Increased — | |
| 5.8M | $1.1B | 0.8% | — | — | — | Decreased — | |
| 3.1M | $1B | 0.7% | — | — | — | Decreased — | |
| 5.7M | $1B | 0.7% | — | — | — | Decreased — | |
| 3M | $1B | 0.7% | — | — | — | Decreased — | |
| 3.5M | $995.4M | 0.7% | — | — | — | Increased — | |
| 6M | $776.7M | 0.6% | — | — | — | Decreased — | |
| 2.6M | $755.6M | 0.5% | — | — | — | Increased — |
Optiver Holding B.V. manages $140.5B across 481 positions as of Q2 2023. Top holdings: SPDR S&P 500 ETF TR puts (32.2%), SPDR S&P 500 ETF TR calls (16.7%), INVESCO QQQ TR puts (7.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 72 new positions, 115 exits, 62 increased. Top move: SPY (NEW, conviction 62). Portfolio: $140.5B across 481 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
Verify source filings on SEC EDGAR