Optiver Holding B.V.
Institutional investor · Portfolio as of Q2 2024
Top Holdings890 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 99.4M | $54.1B | 29.2% | — | — | — | Decreased — | |
| 58.2M | $31.7B | 17.1% | — | — | — | Decreased — | |
| 29.3M | $14.1B | 7.6% | — | — | — | Increased — | |
| 48.1M | $9.8B | 5.3% | — | — | — | Increased — | |
| 123.2M | $8.4B | 4.6% | — | — | — | New — | |
| 15.9M | $7.6B | 4.1% | — | — | — | Decreased — | |
| 83.6M | $5.7B | 3.1% | — | — | — | New — | |
| 38.2M | $4.7B | 2.5% | — | — | — | Increased — | |
| 22.8M | $4.6B | 2.5% | — | — | — | Increased — | |
| 31.8M | $3.9B | 2.1% | — | — | — | Increased — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.7M | $2.6B | 1.4% | $534.46 | 0.00% | 1 qtr | New 73 |
| 10.7M | $2.1B | 1.1% | — | — | — | Decreased — | |
| 10.2M | $2B | 1.1% | — | — | — | Decreased — | |
| 9.3M | $2B | 1.1% | — | — | — | Increased — | |
| 6.6M | $1.4B | 0.8% | — | — | — | Decreased — | |
| 1.9M | $955.2M | 0.5% | — | — | — | Decreased — | |
| 4.4M | $932.1M | 0.5% | — | — | — | Decreased — | |
| 1.7M | $846M | 0.5% | — | — | — | Decreased — | |
| 1.8M | $799.3M | 0.4% | — | — | — | Decreased — | |
| 3.7M | $784.6M | 0.4% | — | — | — | Decreased — |
Optiver Holding B.V. manages $185.4B across 890 positions as of Q2 2024. Top holdings: STATE STREET SPDR S&P 500 ETF (29.2%), STATE STREET SPDR S&P 500 ETF (17.1%), INVESCO QQQ TRUST SERIES I (7.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 346 new positions, 142 exits, 78 increased. Top move: SPY (NEW, conviction 73). Portfolio: $185.4B across 890 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