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CIK: 0001859606
Total reported value
$370.7B
$370.7B
890 檔
31.8%
In Q2 2024, Optiver Holding B.V.'s U.S. equity holdings reached a combined market value of $370.7B, distributed across 890 disclosed stock positions.
During Q2 2024, Optiver Holding B.V.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
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 31.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 890 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 | 29.19% | -3.60% | -15.07% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 17.08% | -0.38% | -17.81% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 7.58% | +0.46% | +12.91% | |
| 4 | ✓ | Ishares Tr | Stock-Other | 5.26% | -0.04% | +34.09% | |
| 5 | ON | ON Semiconductor Corporation | Stock-Tech | 4.55% | -0.34% | — | |
| 6 | ✓ | Invesco Qqq Trust | Stock-Other | 4.12% | +1.11% | -9.28% | |
| 7 | ON | ON Semiconductor Corporation | Stock-Tech | 3.09% | +0.10% | — | |
| 8 | NVDA | NVIDIA Corporation | Stock-Tech | 2.54% | -0.06% | +523.43% | |
| 9 | ✓ | Ishares Tr | Stock-Other | 2.50% | +0.41% | +1.95% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.27% | +424.71% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.31% | — | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.14% | -0.43% | -27.03% | |
| 13 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.09% | -0.24% | -12.10% | |
| 14 | GLD | SPDR Gold Shares | ETF-Commodities | 1.08% | -1.77% | +2.08% | |
| 15 | GLD | SPDR Gold Shares | ETF-Commodities | 0.76% | -1.64% | -10.48% | |
| 16 | ✓ | Meta Platforms Inc | Stock-Other | 0.52% | -0.10% | -34.39% | |
| 17 | AAPL | Apple Inc. | Stock-Tech | 0.50% | +0.15% | -14.76% | |
| 18 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.46% | -0.11% | -45.57% | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 0.43% | +0.12% | -24.85% | |
| 20 | MCHX | Marchex, Inc. | Stock-Other | 0.42% | +0.12% | -32.75% | |
| 21 | ✓ | Stock-Other | 0.39% | -0.12% | +70.03% | ||
| 22 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.35% | +0.05% | -29.26% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.04% | -6.35% | |
| 24 | ✓ | Ishares Tr | Stock-Other | 0.35% | -0.08% | +79.84% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 0.31% | +0.08% | -28.02% | |
| 26 | ✓ | Amazon Com Inc | Stock-Other | 0.31% | — | -20.38% | |
| 27 | MSFT | Microsoft Corporation | Stock-Tech | 0.31% | -0.14% | -39.84% | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.30% | +0.10% | -10.18% | |
| 29 | SLV | iShares Silver Trust | ETF-Commodities | 0.28% | -0.58% | +30.19% | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.27% | +0.12% | -27.20% | |
| 31 | ✓ | Asml Holding N V | Stock-Other | 0.26% | -0.06% | -7.46% | |
| 32 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.25% | +0.57% | -17.46% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.25% | +0.46% | +4.64% | |
| 34 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.23% | -0.37% | +2056.01% | |
| 35 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.21% | +0.44% | -29.14% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.21% | +0.07% | +43.45% | |
| 37 | ✓ | Alphabet Inc | Stock-Other | 0.19% | -0.07% | -55.07% | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.19% | +0.03% | -37.09% | |
| 39 | ✓ | Xle 250620c00100000 | Stock-Other | 0.19% | -0.01% | +47.30% | |
| 40 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.18% | -0.11% | +11.30% | |
| 41 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.18% | +0.08% | -12.28% | |
| 42 | MU | Micron Technology, Inc. | Stock-Tech | 0.17% | +2.36% | +3.89% | |
| 43 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.17% | +0.11% | -24.11% | |
| 44 | BAC | Bank of America Corporation | Stock-Financials | 0.17% | — | -11.57% | |
| 45 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.16% | +0.22% | -58.10% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | NEW | |
| 47 | MU | Micron Technology, Inc. | Stock-Tech | 0.15% | +1.77% | +29.50% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.15% | +0.19% | -37.00% | |
| 49 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.15% | -0.10% | +5.00% | |
| 50 | ✓ | Stock-Other | 0.14% | +0.02% | -0.00% |
According to official SEC Form 13F filings, Optiver Holding B.V. reported a total U.S. public equity portfolio value of $370.7B across 890 disclosed positions in Q2 2024.
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During Q2 2024, Optiver Holding B.V.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (29.2%)、SPY (17.1%)、Invesco QQQ Tr Put Option 06/2 (7.6%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 29.2% of total portfolio value.
In Q2 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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