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

As of Q2 2025, Optiver Holding B.V. holds 1,444 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 24.7% of portfolio, worth $52B.

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

$210.2B as of Q2 2025, tracked across 1,444 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 2025?

View Optiver Holding B.V.'s latest portfolio changes, new positions, and exits for Q2 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 Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings1,444 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	84.1M	$52B	24.7%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	58.1M	$35.9B	17.1%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	35.9M	$19.8B	9.4%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	34.1M	$18.8B	8.9%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	44.6M	$9.6B	4.6%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	16.2M	$5.2B	2.4%	—	—	—	—	Increased —
??ON SEMICONDUCTOR CORP PUT	95.5M	$5B	2.4%	—	—	—	—	New —
??NVIDIA CORPORATION COM PUT	31.4M	$5B	2.4%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	22.1M	$4.8B	2.3%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	14M	$4.4B	2.1%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	12.8M	$3.9B	1.8%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	20.5M	$3.2B	1.5%	—	—	—	—	Decreased —
??ON SEMICONDUCTOR CORP CALL Delisted	61.3M	$3.2B	1.5%	—	—	—	—	New —
??SPDR GOLD TR PUT Delisted	10.5M	$3.2B	1.5%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	3.3M	$1.6B	0.8%	—	—	—	—	Increased —
??STATE STR SPDR DOW JONES IND PUT Delisted	3.5M	$1.5B	0.7%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	2M	$1.5B	0.7%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	1.9M	$1.4B	0.7%	—	—	—	—	Increased —
??ISHARES 20 YEAR TREASURY BOND ETF CALL	15M	$1.3B	0.6%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	5.7M	$1.3B	0.6%	—	—	—	—	Increased —

$210.2B

AUM

1,444

Positions

Q2 2025

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New19%Increased61%Decreased20%Exited1%

Composition

Equity vs derivatives

Equity2%Puts55%Calls43%

Holding period

Avg 1.5 years

<1Q11%1-4Q37%1-2Y18%2Y+34%

Q2 2025 Summary

Active quarter - 281 new positions, 206 exits, 374 increased. No standout high-conviction moves this quarter. Portfolio: $210.2B across 1444 positions.

Portfolio Allocation

Top holdings by portfolio weight

GOOGL0.17%

IWM0.16%

NVDA0.13%

MSFT0.11%

TSM0.10%

AAPL0.09%

AVGO0.08%

META0.06%

MU0.06%

TSLA0.04%