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

As of Q3 2022, Optiver Holding B.V. holds 394 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 34.4% of portfolio, worth $39.8B.

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

$115.7B as of Q3 2022, tracked across 394 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 2022?

View Optiver Holding B.V.'s latest portfolio changes, new positions, and exits for Q3 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 Q3 2022

SEC EDGAR SourceSEC Filings

Top Holdings394 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	111M	$39.8B	34.4%	—	—	—	—	Increased 90
??STATE STREET SPDR S&P 500 ETFDelisted Call	89.2M	$32B	27.7%	—	—	—	—	Increased 94
??INVESCO QQQ TRUST SERIES I Put	20.8M	$5.6B	4.8%	—	—	—	—	Increased 62
??INVESCO QQQ TRDelisted Call	15.8M	$4.2B	3.7%	—	—	—	—	Increased 62
??ISHARES TRDelisted Put	22.5M	$3.7B	3.2%	—	—	—	—	Increased 81
??TESLA INC COMDelisted Put	11.1M	$2.9B	2.5%	—	—	—	—	Increased 88
??TESLA INCDelisted Call	9.1M	$2.4B	2.1%	—	—	—	—	Increased 88
??ISHARES TRDelisted Call	9.2M	$1.5B	1.3%	—	—	—	—	Increased 58
??SPDR GOLD TRDelisted Call	9.2M	$1.4B	1.2%	—	—	—	—	Decreased 0
??AMAZON COM INCDelisted Call	10M	$1.1B	1.0%	—	—	—	—	Decreased 0
??APPLE INC Put	7.7M	$1.1B	0.9%	—	—	—	—	Increased 65
??APPLE INCDelisted Call	7.5M	$1B	0.9%	—	—	—	—	Increased 64
??AMAZON COM INC COM Put	9.2M	$1B	0.9%	—	—	—	—	Decreased 0
??NVIDIA CORPORATION COM Put	5.8M	$701.5M	0.6%	—	—	—	—	Increased 51
??NVIDIA CORPORATION Call	5.7M	$692.8M	0.6%	—	—	—	—	Increased 56
??SPDR GOLD TRDelisted Put	4.3M	$664.8M	0.6%	—	—	—	—	Decreased 0
??ISHARES INC CALL Delisted	16.8M	$497.4M	0.4%	—	—	—	—	Decreased —
??ALPHABET INC Put	4.6M	$441M	0.4%	—	—	—	—	Increased 60
??STATE STR SPDR DOW JONES INDDelisted	1.5M	$439.5M	0.4%	—	—	—	—	Increased 54
??ALPHABET INC Call	4.4M	$423.3M	0.4%	—	—	—	—	Increased 60