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

As of Q4 2022, Optiver Holding B.V. holds 443 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 34.0% of portfolio, worth $32.9B.

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

$96.8B as of Q4 2022, tracked across 443 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 2022?

View Optiver Holding B.V.'s latest portfolio changes, new positions, and exits for Q4 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 Q4 2022

SEC EDGAR SourceSEC Filings

Top Holdings443 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	85.9M	$32.9B	34.0%	—	—	—	—	New —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	39.8M	$15.2B	15.8%	—	—	—	—	New —
??INVESCO QQQ TRUST SERIES I PUT	20.1M	$5.4B	5.5%	—	—	—	—	New —
??INVESCO QQQ TR CALL Delisted	18.5M	$4.9B	5.1%	—	—	—	—	New —
??ISHARES TR PUT Delisted	15.4M	$2.7B	2.8%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	17.9M	$2.2B	2.3%	—	—	—	—	New —
??TESLA INC COM PUT Delisted	15.7M	$1.9B	2.0%	—	—	—	—	New —
??SPDR GOLD TR CALL Delisted	11.2M	$1.9B	2.0%	—	—	—	—	New —
??ISHARES TR CALL Delisted	9.5M	$1.6B	1.7%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	18M	$1.5B	1.6%	—	—	—	—	New —
??SPDR GOLD TR PUT Delisted	5.9M	$1B	1.0%	—	—	—	—	New —
??APPLE INC PUT	5.9M	$769.4M	0.8%	—	—	—	—	New —
??APPLE INC CALL Delisted	5.7M	$742.9M	0.8%	—	—	—	—	New —
??NVIDIA CORPORATION CALL	4.9M	$716.3M	0.7%	—	—	—	—	New —
??NVIDIA CORPORATION COM PUT	4.7M	$683.4M	0.7%	—	—	—	—	New —
??AMAZON COM INC COM PUT	7.4M	$620M	0.6%	—	—	—	—	New —
??ASML HLDG NV PUT	1M	$571.8M	0.6%	—	—	—	—	Increased —
??STATE STR SPDR DOW JONES IND PUT Delisted	1.6M	$521.8M	0.5%	—	—	—	—	New —
??NETFLIX INC. PUT Delisted	1.6M	$458.9M	0.5%	—	—	—	—	New —
??MICROSOFT CORP COM CALL	1.9M	$450.6M	0.5%	—	—	—	—	New —