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CIK: 0001859606
Total reported value
$370.7B
$370.7B
673 檔
33.8%
During the Q1 2024 filing period, Optiver Holding B.V. (CIK: 0001859606) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $370.7B across 673 reported positions.
During Q1 2024, Optiver Holding B.V.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 32.94% | -3.60% | +20.74% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 19.92% | -0.38% | +17.21% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 6.20% | +0.46% | -17.02% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 4.20% | +1.11% | -28.39% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 4.06% | -0.04% | +18.05% | |
| 6 | NVDA | NVIDIA Corporation | Stock-Tech | 2.98% | -0.06% | +13.38% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.95% | -0.27% | +18.75% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 2.53% | +0.41% | +10.54% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.38% | -0.43% | -10.31% | |
| 10 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.10% | -0.24% | -17.74% | |
| 11 | GLD | SPDR Gold Shares | ETF-Commodities | 1.01% | -1.77% | -21.23% | |
| 12 | GLD | SPDR Gold Shares | ETF-Commodities | 0.81% | -1.64% | -10.43% | |
| 13 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.81% | -0.11% | -9.06% | |
| 14 | ✓ | Meta Platforms Inc | Stock-Other | 0.75% | -0.10% | -2.63% | |
| 15 | MSFT | Microsoft Corporation | Stock-Tech | 0.54% | +0.12% | -43.29% | |
| 16 | MCHX | Marchex, Inc. | Stock-Other | 0.51% | +0.12% | -32.14% | |
| 17 | AAPL | Apple Inc. | Stock-Tech | 0.48% | +0.15% | -25.11% | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 0.48% | -0.14% | -34.93% | |
| 19 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.47% | +0.05% | -42.10% | |
| 20 | ✓ | Amazon Com Inc | Stock-Other | 0.36% | — | -48.77% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.36% | +0.08% | +12.66% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.04% | -14.44% | |
| 23 | ✓ | Alphabet Inc | Stock-Other | 0.35% | -0.07% | -2.04% | |
| 24 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.33% | +0.57% | -20.49% | |
| 25 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.32% | +0.44% | -26.67% | |
| 26 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.31% | +0.22% | -15.69% | |
| 27 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.30% | +0.12% | -34.18% | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.28% | +0.10% | -16.42% | |
| 29 | ✓ | Asml Holding N V | Stock-Other | 0.27% | -0.06% | +39.28% | |
| 30 | ✓ | Stock-Other | 0.27% | -0.12% | -2.59% | ||
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 0.25% | +0.03% | -15.81% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.13% | +14381.74% | |
| 33 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.23% | -0.03% | -38.48% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.21% | +0.19% | +251.08% | |
| 35 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.20% | +0.01% | +9.35% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.20% | +0.46% | +186.49% | |
| 37 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.20% | +0.01% | -46.72% | |
| 38 | ✓ | Ishares Tr | Stock-Other | 0.20% | -0.08% | +12.50% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | NEW | |
| 40 | SLV | iShares Silver Trust | ETF-Commodities | 0.18% | -0.58% | +13.16% | |
| 41 | BAC | Bank of America Corporation | Stock-Financials | 0.18% | — | -18.51% | |
| 42 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.18% | +0.11% | +65.35% | |
| 43 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.17% | -0.11% | -4.87% | |
| 44 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.16% | -0.10% | +16.07% | |
| 45 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.16% | +0.08% | +34.40% | |
| 46 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.16% | +0.06% | +25.49% | |
| 47 | ✓ | Costco Whsl CORP New | Stock-Other | 0.16% | -0.03% | -25.43% | |
| 48 | C | Citigroup Inc. | Stock-Financials | 0.15% | -0.04% | -3.06% | |
| 49 | MU | Micron Technology, Inc. | Stock-Tech | 0.15% | +2.36% | +92.71% | |
| 50 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.15% | -0.05% | -16.11% |
According to official SEC Form 13F filings, Optiver Holding B.V. reported a total U.S. public equity portfolio value of $370.7B across 673 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, Invesco QQQ Tr Put Option 06/2) accounted for 33.8% of total reported equity market value during Q1 2024.
During Q1 2024, Optiver Holding B.V.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (32.9%)、SPY (19.9%)、Invesco QQQ Tr Put Option 06/2 (6.2%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 32.9% of total portfolio value.
In Q1 2024, Optiver Holding B.V. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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