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 STREET SPDR S&P 500 ETF 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.

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

Top Holdings2,451 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	80.1M	$54.7B	20.3%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	62.1M	$42.3B	15.7%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	41.4M	$25.4B	9.5%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	39.8M	$24.5B	9.1%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	40M	$9.4B	3.5%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	22.1M	$8.8B	3.3%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	15.1M	$6.8B	2.5%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	26.3M	$6.1B	2.3%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	31M	$5.8B	2.1%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	10.7M	$4.8B	1.8%	—	—	—	—	Decreased —
??NVIDIA CORPORATION CALL	23.3M	$4.3B	1.6%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	10.5M	$4.1B	1.5%	—	—	—	—	Decreased —
??ON SEMICONDUCTOR CORP PUT	66.3M	$3.6B	1.3%	—	—	—	—	Increased —
??ON SEMICONDUCTOR CORP CALL Delisted	63.5M	$3.4B	1.3%	—	—	—	—	Increased —
??STATE STR SPDR DOW JONES IND PUT Delisted	6.8M	$3.2B	1.2%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	3.4M	$2.3B	0.8%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	3.4M	$2.2B	0.8%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	6.9M	$1.9B	0.7%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC PUT Delisted	7.6M	$1.6B	0.6%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	7M	$1.6B	0.6%	—	—	—	—	Increased —

$268.8B

AUM

2,451

Positions

Q4 2025

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New2%Increased65%Decreased32%Exited1%

Composition

Equity vs derivatives

Equity2%Puts53%Calls45%

Holding period

Avg 1.3 years

<1Q8%1-4Q54%1-2Y13%2Y+25%

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.

Portfolio Allocation

Top holdings by portfolio weight

SPY0.41%

TSM0.13%

ORCL0.10%

EWZ0.09%

META0.09%

AMZN0.07%

AAPL0.07%

IWM0.06%

NVDA0.05%

PLTR0.05%