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CIK: 0001859606
Total reported value
$370.7B
$370.7B
938 檔
35.7%
The Q3 2024 SEC filing reveals that Optiver Holding B.V. held a total portfolio value of $370.7B, covering 938 public equity positions.
In Q3 2024, Optiver Holding B.V. adopted a defensive or profit-taking posture, trimming 127 positions and completely liquidating 9 holdings to manage risk exposure.
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 35.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 938 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 | 31.26% | -3.60% | +5.09% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 18.86% | -0.38% | +8.37% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 8.14% | +0.46% | +9.05% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 5.41% | +1.11% | +33.36% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 5.35% | -0.04% | -3.43% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 2.93% | +0.41% | +11.59% | |
| 7 | NVDA | NVIDIA Corporation | Stock-Tech | 2.51% | -0.06% | +4.00% | |
| 8 | ON | ON Semiconductor Corporation | Stock-Tech | 2.26% | +0.10% | -28.68% | |
| 9 | ON | ON Semiconductor Corporation | Stock-Tech | 2.05% | -0.34% | -56.14% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.27% | -14.78% | |
| 11 | GLD | SPDR Gold Shares | ETF-Commodities | 1.25% | -1.77% | +5.41% | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.97% | -0.24% | -30.26% | |
| 13 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.97% | -0.43% | -33.47% | |
| 14 | GLD | SPDR Gold Shares | ETF-Commodities | 0.96% | -1.64% | +14.96% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.31% | -38.48% | |
| 16 | MCHX | Marchex, Inc. | Stock-Other | 0.66% | +0.12% | +45.29% | |
| 17 | AAPL | Apple Inc. | Stock-Tech | 0.62% | +0.15% | +16.06% | |
| 18 | ✓ | Ishares Tr | Stock-Other | 0.51% | -0.08% | +42.13% | |
| 19 | ✓ | Stock-Other | 0.49% | -0.12% | +20.96% | ||
| 20 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.44% | -0.11% | -11.97% | |
| 21 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.44% | -0.37% | +77.99% | |
| 22 | ✓ | Meta Platforms Inc | Stock-Other | 0.40% | -0.10% | -29.54% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.36% | +0.07% | +67.36% | |
| 24 | MSFT | Microsoft Corporation | Stock-Tech | 0.34% | -0.14% | +20.80% | |
| 25 | SLV | iShares Silver Trust | ETF-Commodities | 0.34% | -0.58% | +19.92% | |
| 26 | MSFT | Microsoft Corporation | Stock-Tech | 0.34% | +0.12% | -15.52% | |
| 27 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.31% | +0.05% | -5.36% | |
| 28 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.28% | -0.05% | +130.08% | |
| 29 | ✓ | Amazon Com Inc | Stock-Other | 0.27% | — | -7.56% | |
| 30 | ✓ | Asml Holding N V | Stock-Other | 0.26% | -0.06% | +27.09% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.24% | +0.04% | -15.19% | |
| 32 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.19% | -0.10% | +25.35% | |
| 33 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.18% | +0.12% | -21.83% | |
| 34 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.18% | — | +1105.38% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.18% | +0.08% | +468.66% | |
| 36 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.17% | +0.22% | +27.03% | |
| 37 | ✓ | Stock-Other | 0.17% | +0.02% | +11.20% | ||
| 38 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.16% | +0.10% | -37.96% | |
| 39 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.15% | +0.44% | -24.50% | |
| 40 | ✓ | Alphabet Inc | Stock-Other | 0.15% | -0.07% | -11.18% | |
| 41 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.15% | +0.11% | -12.20% | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.15% | +0.03% | +645.79% | |
| 43 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.14% | +0.57% | -42.42% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.13% | +11.23% | |
| 45 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.14% | +0.01% | +26.04% | |
| 46 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.13% | — | +1490.21% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.13% | +0.05% | +293.48% | |
| 48 | SLV | iShares Silver Trust | ETF-Commodities | 0.13% | -0.38% | -2.00% | |
| 49 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.13% | -0.02% | -4.63% | |
| 50 | ✓ | Energy Select Sector SPDR | Stock-Other | 0.12% | -0.01% | +19.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +2.1% | +5.09% | Add |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +1.8% | +8.37% | Add |
| 3 | ✓ | Invesco Qqq Trust | +1.3% | +33.36% | Add |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.6% | +9.05% | Add |
| 5 | ✓ | Ishares Tr | +0.4% | +11.59% | Add |
| 6 | MCHX | Marchex, Inc. | +0.2% | +45.29% | Add |
| 7 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.2% | +77.99% | Add |
| 8 | GLD | SPDR Gold Shares | +0.2% | +14.96% | Add |
| 9 | GLD | SPDR Gold Shares | +0.2% | +5.41% | Add |
| 10 | ✓ | Ishares Tr | +0.2% | +42.13% | Add |
| 11 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.2% | +130.08% | Add |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +67.36% | Add |
| 13 | SMCI | Super Micro Computer, Inc. | +0.2% | +1105.38% | Add |
| 14 | AAPL | Apple Inc. | +0.1% | +16.06% | Add |
| 15 | SMCI | Super Micro Computer, Inc. | +0.1% | +1490.21% | Add |
| 16 | ✓ | +0.1% | +20.96% | Add | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +293.48% | Add |
| 18 | ✓ | Ishares Tr | +0.1% | -3.43% | Trim |
| 19 | SLV | iShares Silver Trust | +0.1% | +19.92% | Add |
| 20 | VOD | Vodafone Group Public Limited Company | 0% | +25.35% | Add |
| 21 | MSFT | Microsoft Corporation | 0% | +20.80% | Add |
| 22 | ✓ | Petroleo Brasileiro SA Petro | 0% | +70.12% | Add |
| 23 | JPM | JPMorgan Chase & Co. | 0% | +26.04% | Add |
| 24 | ✓ | 0% | +11.20% | Add | |
| 25 | JD | JD.com, Inc. | 0% | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | +577.49% | Add |
| 27 | VOD | Vodafone Group Plc-sp Adr | 0% | +488.44% | Add |
| 28 | ✓ | Energy Select Sector SPDR | 0% | +19.50% | Add |
| 29 | CRM | Salesforce, Inc. | 0% | +1157.58% | Add |
| 30 | BTI | British American Tob-sp Adr | 0% | +4518.84% | Add |
| 31 | HSBC | HSBC Holdings plc | 0% | +82.09% | Add |
| 32 | STLA | Stellantis N.V. | 0% | +322.84% | Add |
| 33 | WFC | Wells Fargo & Company | 0% | +34.99% | Add |
| 34 | GOOG | Alphabet Inc. | 0% | +27.03% | Add |
| 35 | MS | Morgan Stanley | 0% | +21.16% | Add |
| 36 | SMCIUSD | Super Micro Computer Inc | 0% | +252.70% | Add |
| 37 | SNY | Sanofi-adr | 0% | NEW | New buy |
| 38 | AAPL | Apple Inc | 0% | +25.98% | Add |
| 39 | JD | JD.com, Inc. | 0% | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | 0% | +247.47% | Add |
| 41 | META | Meta Platforms Inc-class A | 0% | +1604.98% | Add |
| 42 | MS | Morgan Stanley | 0% | +139.89% | Add |
| 43 | SAP | Sap Se-sponsored Adr | 0% | NEW | New buy |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 0% | NEW | New buy |
| 45 | NVDA | Nvidia CORP | 0% | +11.23% | Add |
| 46 | MT | Arcelormittal-ny Registered | 0% | NEW | New buy |
| 47 | SHEL | Shell plc | 0% | +51.20% | Add |
| 48 | ✓ | Netease Inc | 0% | +633.53% | Add |
| 49 | OXY | Occidental Petroleum CORP | 0% | +227.23% | Add |
| 50 | JPM | Jpmorgan Chase & Co | 0% | +5590.39% | Add |
According to official SEC Form 13F filings, Optiver Holding B.V. reported a total U.S. public equity portfolio value of $370.7B across 938 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JD
市值: $53.8M
Top Position Liquidated / Trimmed
TLT
前期市值: $61.7M
During Q3 2024, Optiver Holding B.V.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (31.3%)、SPY (18.9%)、Invesco QQQ Tr Put Option 06/2 (8.1%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 31.3% of total portfolio value.
In Q3 2024, Optiver Holding B.V. made 199 total portfolio adjustments, initiating 7 new buys, adding to 56 positions, trimming 127 holdings, and fully liquidating 9 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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