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

As of Q4 2025, Optiver Holding B.V. holds 2,451 positions in their 13F portfolio.

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

STATE STR SPDR S&P 500 ETF T at 20.3% of portfolio, worth $54.7B.

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

$268.8B as of Q4 2025, tracked across 2,451 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 2025?

View Optiver Holding B.V.'s latest portfolio changes, new positions, and exits for Q4 2025 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. Q4 2025 13F Filing - 2099 Positions, $5.5B AUM

Q4 2025 Summary

Active quarter - 436 new positions, 681 exits, 309 increased. No standout high-conviction moves this quarter. Portfolio: $268.8B across 2451 positions.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL6Q held

AGILON HEALTH INC

Avg $2.06 · $437,881 est. P&L

Est. P&L

+3872.49%

AGL6Q held

AGILON HEALTH INC

Avg $2.06 · $437,881 est. P&L

Est. P&L

+3872.49%

COOK2Q held

TRAEGER INC

Avg $1.23 · $22,837 est. P&L

Est. P&L

+3212.20%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings2,451 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STR SPDR S&P 500 ETF T PUT	80.1M	$54.7B	20.3%	—	—	—	—	Decreased —
??STATE STR SPDR S&P 500 ETF T CALL Delisted	62.1M	$42.3B	15.7%	—	—	—	—	Decreased —
??INVESCO QQQ TR PUT	41.4M	$25.4B	9.5%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL	39.8M	$24.5B	9.1%	—	—	—	—	Increased —
??ISHARES TR PUT	40M	$9.4B	3.5%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	22.1M	$8.8B	3.3%	—	—	—	—	Increased —
??TESLA INC CALL	15.1M	$6.8B	2.5%	—	—	—	—	Increased —
??ISHARES TR CALL	26.3M	$6.1B	2.3%	—	—	—	—	Increased —
??NVIDIA CORPORATION PUT	31M	$5.8B	2.1%	—	—	—	—	Increased —
??TESLA INC PUT Delisted	10.7M	$4.8B	1.8%	—	—	—	—	Decreased —
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