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

As of Q4 2021, Optiver Holding B.V. holds 888 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 30.5% of portfolio, worth $34.6B.

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

$113.4B as of Q4 2021, tracked across 888 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 Q4 2021?

View Optiver Holding B.V.'s latest portfolio changes, new positions, and exits for Q4 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 Q4 2021

SEC EDGAR SourceSEC Filings

Top Holdings888 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	30.5%	—	—	—	—	Unchanged 0
??STATE STREET SPDR S&P 500 ETFDelisted Call	37.7M	$16.2B	14.3%	—	—	—	—	Unchanged 0
??STATE STREET SPDR S&P 500 ETF PUT	24.4M	$10.4B	9.2%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I Put	18.7M	$6.7B	5.9%	—	—	—	—	Unchanged 0
??TESLA INC COMDelisted Put	5.7M	$4.5B	3.9%	—	—	—	—	Unchanged 0
??STATE STREET SPDR S&P 500 ETF CALL Delisted	8.6M	$3.7B	3.3%	—	—	—	—	Increased —
??INVESCO QQQ TRDelisted Call	10.2M	$3.7B	3.2%	—	—	—	—	Unchanged 0
??AMAZON COM INC COM Put	1M	$3.3B	2.9%	—	—	—	—	Unchanged 0
??AMAZON COM INCDelisted Call	905,000	$3B	2.6%	—	—	—	—	Unchanged 0
??TESLA INCDelisted Call	3.7M	$2.8B	2.5%	—	—	—	—	Unchanged 0
??ISHARES TRDelisted Put	6.7M	$1.5B	1.3%	—	—	—	—	Unchanged 0
??ASML HLDG NV PUT	1.3M	$1B	0.9%	—	—	—	—	Increased —
??APPLE INCDelisted Call	6.8M	$960.4M	0.8%	—	—	—	—	Unchanged 0
??ALPHABET INC Put	330,900	$884.4M	0.8%	—	—	—	—	Unchanged 0
??ISHARES INC PUT	29M	$883.2M	0.8%	—	—	—	—	Increased —
??ISHARES INC CALL Delisted	26.8M	$816.4M	0.7%	—	—	—	—	Increased —
??SPDR GOLD TRDelisted Put	4.4M	$716.6M	0.6%	—	—	—	—	Unchanged 0
??ALPHABET INC Put	268,400	$714.6M	0.6%	—	—	—	—	Unchanged 0
??SPDR GOLD TRDelisted Call	4.2M	$696.5M	0.6%	—	—	—	—	Unchanged 0
??ALPHABET INC Call	249,400	$666.6M	0.6%	—	—	—	—	Unchanged 0