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

As of Q3 2021, Optiver Holding B.V. holds 726 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 33.9% of portfolio, worth $34.6B.

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

$102.1B as of Q3 2021, tracked across 726 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 Q3 2021?

View Optiver Holding B.V.'s latest portfolio changes, new positions, and exits for Q3 2021 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 Q3 2021

SEC EDGAR SourceSEC Filings

Top Holdings726 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	80.5M	$34.6B	33.9%	—	—	—	—	New 98
??STATE STREET SPDR S&P 500 ETFDelisted Call	37.7M	$16.2B	15.9%	—	—	—	—	New 98
??STATE STREET SPDR S&P 500 ETF PUT	16M	$6.8B	6.7%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I Put	18.7M	$6.7B	6.6%	—	—	—	—	New 98
??TESLA INC COMDelisted Put	5.7M	$4.5B	4.4%	—	—	—	—	New 88
??INVESCO QQQ TRDelisted Call	10.2M	$3.7B	3.6%	—	—	—	—	New 88
??AMAZON COM INC COM Put	1M	$3.3B	3.3%	—	—	—	—	New 88
??AMAZON COM INCDelisted Call	905,000	$3B	2.9%	—	—	—	—	New 83
??TESLA INCDelisted Call	3.7M	$2.8B	2.8%	—	—	—	—	New 83
??STATE STREET SPDR S&P 500 ETF CALL Delisted	6M	$2.6B	2.5%	—	—	—	—	Decreased —
??ISHARES TRDelisted Put	6.7M	$1.5B	1.4%	—	—	—	—	New 73
??APPLE INCDelisted Call	6.8M	$960.4M	0.9%	—	—	—	—	New 62
??ALPHABET INC Put	330,900	$884.4M	0.9%	—	—	—	—	New 62
??SPDR GOLD TRDelisted Put	4.4M	$716.6M	0.7%	—	—	—	—	New 62
??ALPHABET INC Put	268,400	$714.6M	0.7%	—	—	—	—	New 62
??SPDR GOLD TRDelisted Call	4.2M	$696.5M	0.7%	—	—	—	—	New 62
??ALPHABET INC Call	249,400	$666.6M	0.7%	—	—	—	—	New 62
??APPLE INC Put	4.4M	$622.8M	0.6%	—	—	—	—	New 61
??ALPHABET INC Call	224,000	$596.4M	0.6%	—	—	—	—	New 61
??ISHARES INC PUT	17M	$545.2M	0.5%	—	—	—	—	Increased —