Optiver Holding B.V.
Institutional investor · Portfolio as of Q3 2023
Top Holdings556 positions
| 91.8M | $39.2B | 26.6% | — | — | — | Decreased — | |
| 75M | $32.1B | 21.7% | — | — | — | Increased — | |
| 36.4M | $13.1B | 8.9% | — | — | — | Increased — | |
| 23.4M | $8.4B | 5.7% | — | — | — | Increased — | |
| 16M | $4B | 2.7% | — | — | — | Decreased — | |
| 15.3M | $3.8B | 2.6% | — | — | — | Decreased — | |
| 17.5M | $3.1B | 2.1% | — | — | — | Decreased — | |
| 5.5M | $2.4B | 1.6% | — | — | — | Increased — | |
| 13.7M | $2.3B | 1.6% | — | — | — | Increased — | |
| 4.9M | $2.1B | 1.4% | — | — | — | Increased — | |
| 11.2M | $2B | 1.3% | — | — | — | Increased — | |
| 11.2M | $1.9B | 1.3% | — | — | — | Increased — | |
| 10.1M | $1.7B | 1.2% | — | — | — | Increased — | |
| 8.1M | $1.4B | 0.9% | — | — | — | Increased — | |
| 3.4M | $1.1B | 0.7% | — | — | — | Increased — | |
| 3.5M | $1B | 0.7% | — | — | — | Increased — | |
| 3.3M | $1B | 0.7% | — | — | — | Increased — | |
INVESCO QQQ TR | 2.7M | $950.7M | 0.6% | $347.89 | +1.26% | 10 qtrssince 2021-Q2 | Increased 72 |
| 7.1M | $905.5M | 0.6% | — | — | — | Increased — | |
| 2.9M | $866.1M | 0.6% | — | — | — | Increased — |
Optiver Holding B.V. manages $147.5B across 556 positions as of Q3 2023. Top holdings: SPDR S&P 500 ETF TR puts (26.6%), SPDR S&P 500 ETF TR calls (21.7%), INVESCO QQQ TR puts (8.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 122 new positions, 66 exits, 63 increased. Top move: QQQ (INCREASED, conviction 72). Portfolio: $147.5B across 556 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