Optiver Holding B.V.Optiver Holding B.V.

Institutional investor · Portfolio as of Q4 2022

Top Holdings443 positions

Checking export access…
Activity:
85.9M$32.9B34.0%———
New
—
??SPDR S&P 500 ETF TR
CALL
Delisted
39.8M$15.2B15.8%———
New
—
20.1M$5.4B5.5%———
New
—
??INVESCO QQQ TR
CALL
Delisted
18.5M$4.9B5.1%———
New
—
??ISHARES TR
PUT
Delisted
15.4M$2.7B2.8%———
Increased
—
??TESLA INC
CALL
Delisted
17.9M$2.2B2.3%———
New
—
??TESLA INC
PUT
Delisted
15.7M$1.9B2.0%———
New
—
??SPDR GOLD TR
CALL
Delisted
11.2M$1.9B2.0%———
New
—
??ISHARES TR
CALL
Delisted
9.5M$1.6B1.7%———
Increased
—
??AMAZON COM INC
CALL
Delisted
18M$1.5B1.6%———
New
—
??SPDR GOLD TR
PUT
Delisted
5.9M$1B1.0%———
New
—
5.9M$769.4M0.8%———
New
—
??APPLE INC
CALL
Delisted
5.7M$742.9M0.8%———
New
—
4.9M$716.3M0.7%———
New
—
4.7M$683.4M0.7%———
New
—
7.4M$620M0.6%———
New
—
1M$571.8M0.6%———
Increased
—
1.6M$521.8M0.5%———
New
—
??NETFLIX INC
PUT
Delisted
1.6M$458.9M0.5%———
New
—
1.9M$450.6M0.5%———
New
—
$96.8B
AUM
443
Positions
Q4 2022
Filing
HI score · 1.0/5
Quarterly 13F Value Change
+38%Q3'21$102.1B+11%Q4'21$113.4B-9%Q1'22$103.1B-12%Q2'22$90.5B+28%Q3'22$115.7B-16%Q4'22$96.8B
Activity profile
$ moved · Q4'22
New42%Increased3%Decreased1%Exited54%
Composition
Equity vs derivatives
Equity2%Puts59%Calls39%
Holding period
Avg 3.8 quarters
<1Q32%1-4Q12%1-2Y56%2Y+0%

Optiver Holding B.V. manages $96.8B across 443 positions as of Q4 2022. Top holdings: SPDR S&P 500 ETF TR puts (34.0%), SPDR S&P 500 ETF TR calls (15.8%), INVESCO QQQ TR puts (5.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.

Q4 2022 Summary

Active quarter - 80 new positions, 165 exits, 43 increased. No standout high-conviction moves this quarter. Portfolio: $96.8B across 443 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$2B
QQQ0.40%
IWM0.11%
TSLA0.09%
META0.07%
SHEL0.06%
EWZ0.05%
NFLX0.04%
XOP0.04%
NVS0.04%
GOOGL0.04%
Other0.03%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors11
Unknown42.01%
Communication Services13.54%
Technology10.25%
Consumer Cyclical9.14%
Financial Services8.28%
Energy7.29%
Healthcare4.23%
Consumer Defensive2.50%
Utilities1.35%
Basic Materials1.18%
Other0.22%
Fund DNA

Behavioral investing profile

Checking access…
Diversified Scout- primarily Unknown, Communication Services, Technology
Compare DNA across all funds
HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L36
Conviction28
Concentration2
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Top Losers

Checking access…

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

VIRGINIA RETIREMENT SYSTEMS ET AlVIRGINIA RETIREMENT SYSTEMS ET Al
$16.7B
HBK INVESTMENTS L PHBK INVESTMENTS L P
$8.6B
Checking access…

Explore More

Compare Optiver Holding B.V.
Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
All Diversified Scout Funds
Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
TSDDTSDDGRANITESHARES ETF TR
Q2 2025 → Q2 2026+407,376 shares+$2.7M
5Q
MCHPMCHPMICROCHIP TECHNOLOGY INC.
Q2 2025 → Q2 2026+126,618 shares+$11.6M
5Q
ORCLORCLORACLE CORP
Q2 2025 → Q2 2026+1.4M shares+$210M
Checking access…

Continue exploring

Explore high-conviction positions
See which stocks have the strongest institutional commitment
Compare with similar funds
Find portfolio overlap with Optiver Holding B.V.
Clone this fund
Backtest what copying Optiver Holding B.V.'s portfolio would return

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used