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CIK: 0001859606
Total reported value
$370.7B
$370.7B
1034 檔
35.1%
During the Q4 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 1034 reported positions.
Optiver Holding B.V. executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 19 holdings and trimming 90 positions.
Showing top 200 holdings (of 1034 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 | 27.67% | -3.60% | -12.54% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 20.42% | -0.38% | +6.97% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 8.57% | +0.46% | +1.53% | |
| 4 | ✓ | Ishares Tr | Stock-Other | 5.37% | -0.04% | +1.44% | |
| 5 | ✓ | Invesco Qqq Trust | Stock-Other | 5.17% | +1.11% | -7.98% | |
| 6 | ON | ON Semiconductor Corporation | Stock-Tech | 3.03% | -0.34% | +72.07% | |
| 7 | NVDA | NVIDIA Corporation | Stock-Tech | 2.91% | -0.06% | +5.71% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 2.54% | +0.41% | -12.63% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.88% | -0.24% | +26.48% | |
| 10 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.86% | -0.43% | +25.78% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.27% | -7.01% | |
| 12 | ON | ON Semiconductor Corporation | Stock-Tech | 1.38% | +0.10% | -28.94% | |
| 13 | GLD | SPDR Gold Shares | ETF-Commodities | 1.12% | -1.77% | -8.73% | |
| 14 | GLD | SPDR Gold Shares | ETF-Commodities | 0.91% | -1.64% | -3.27% | |
| 15 | AAPL | Apple Inc. | Stock-Tech | 0.73% | +0.15% | +10.46% | |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.66% | -0.37% | +52.45% | |
| 17 | ✓ | Ishares Tr | Stock-Other | 0.63% | -0.08% | +40.98% | |
| 18 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.60% | -0.05% | +113.52% | |
| 19 | MCHX | Marchex, Inc. | Stock-Other | 0.60% | +0.12% | -14.93% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | NEW | |
| 21 | MSFT | Microsoft Corporation | Stock-Tech | 0.43% | +0.12% | +31.44% | |
| 22 | MSFT | Microsoft Corporation | Stock-Tech | 0.41% | -0.14% | +22.69% | |
| 23 | ✓ | Amazon Com Inc | Stock-Other | 0.38% | — | +22.79% | |
| 24 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.38% | +0.05% | +4.05% | |
| 25 | ✓ | Meta Platforms Inc | Stock-Other | 0.37% | -0.10% | -7.26% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.36% | +0.07% | +14.25% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.34% | +0.03% | +75.62% | |
| 28 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.33% | -0.11% | -26.43% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 0.33% | +0.08% | +32.20% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.30% | +0.04% | +54.34% | |
| 31 | ✓ | Asml Holding N V | Stock-Other | 0.29% | -0.06% | +30.94% | |
| 32 | SLV | iShares Silver Trust | ETF-Commodities | 0.28% | -0.58% | -10.03% | |
| 33 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.28% | +0.44% | +152.45% | |
| 34 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.28% | +0.12% | +32.68% | |
| 35 | ✓ | Stock-Other | 0.26% | +0.02% | +43.13% | ||
| 36 | ✓ | Energy Select Sector SPDR | Stock-Other | 0.22% | -0.01% | +70.36% | |
| 37 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.20% | +0.22% | +1.89% | |
| 38 | ✓ | Stock-Other | 0.20% | -0.12% | -46.26% | ||
| 39 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.19% | +0.11% | +17.59% | |
| 40 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.16% | +0.10% | -14.37% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | -0.02% | EXIT | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.13% | -3.30% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.15% | +0.46% | +40.67% | |
| 44 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.14% | -0.05% | +26.89% | |
| 45 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.14% | -0.10% | -5.93% | |
| 46 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.14% | +0.01% | -12.40% | |
| 47 | BAC | Bank of America Corporation | Stock-Financials | 0.12% | — | +15.01% | |
| 48 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.11% | +0.08% | +11.87% | |
| 49 | V | Visa Inc. | Stock-Financials | 0.11% | -0.01% | +31.76% | |
| 50 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.11% | +0.57% | +7.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +1.6% | +6.97% | Add |
| 2 | ON | ON Semiconductor Corporation | +1% | +72.07% | Add |
| 3 | TSLA | Tesla, Inc. | +0.9% | +26.48% | Add |
| 4 | TSLA | Tesla, Inc. | +0.9% | +25.78% | Add |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.4% | +1.53% | Add |
| 6 | NVDA | NVIDIA Corporation | +0.4% | +5.71% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +503.28% | Add |
| 8 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.3% | +113.52% | Add |
| 9 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.2% | +52.45% | Add |
| 10 | AVGO | Broadcom Inc. | +0.2% | +75.62% | Add |
| 11 | AVGO | Broadcom Inc. | +0.2% | +32.20% | Add |
| 12 | AMD | Advanced Micro Devices, Inc. | +0.1% | +152.45% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +996.67% | Add |
| 14 | ✓ | Ishares Tr | +0.1% | +40.98% | Add |
| 15 | ✓ | Amazon Com Inc | +0.1% | +22.79% | Add |
| 16 | AAPL | Apple Inc. | +0.1% | +10.46% | Add |
| 17 | ✓ | Energy Select Sector SPDR | +0.1% | +70.36% | Add |
| 18 | GOOG | Alphabet Inc. | +0.1% | +32.68% | Add |
| 19 | MSFT | Microsoft Corporation | +0.1% | +31.44% | Add |
| 20 | ✓ | +0.1% | +43.13% | Add | |
| 21 | AMZN | Amazon.com, Inc. | +0.1% | +4.05% | Add |
| 22 | MSFT | Microsoft Corporation | +0.1% | +22.69% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | +54.34% | Add |
| 24 | STLA | Stellantis N.V. | +0.1% | +210.06% | Add |
| 25 | GS | The Goldman Sachs Group, Inc. | +0.1% | +26.89% | Add |
| 26 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0% | +17.59% | Add |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 0% | +2678.85% | Add |
| 28 | SMHC | VanEck China Semiconductor ETF | 0% | +40.67% | Add |
| 29 | EWZ | Ishares Msci Brazil ETF | 0% | +593.69% | Add |
| 30 | V | Visa Inc. | 0% | +31.76% | Add |
| 31 | VOO | Vanguard S&P 500 ETF | 0% | -7.01% | Trim |
| 32 | MSFT | Microsoft CORP | 0% | +149.64% | Add |
| 33 | GOOG | Alphabet Inc. | 0% | +1.89% | Add |
| 34 | V | Visa Inc. | 0% | +41.47% | Add |
| 35 | BAC | Bank of America Corporation | 0% | +15.01% | Add |
| 36 | ✓ | Asml Holding N V | 0% | +30.94% | Add |
| 37 | ✓ | Ishares Tr | 0% | +1.44% | Add |
| 38 | MU | Micron Technology Inc | 0% | +151.51% | Add |
| 39 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0% | +11.87% | Add |
| 40 | BCS | Barclays Plc-spons Adr | 0% | +391.09% | Add |
| 41 | ✓ | Spdr Index Shs Fds | 0% | +320.32% | Add |
| 42 | ✓ | Totalenergies Se | 0% | NEW | New buy |
| 43 | VALE | Vale Sa-sp Adr | 0% | NEW | New buy |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 0% | +3489.67% | Add |
| 45 | SAP | Sap Se | 0% | +136.32% | Add |
| 46 | WFC | Wells Fargo & Company | 0% | +5.11% | Add |
| 47 | JD | JD.com, Inc. | 0% | +126.75% | Add |
| 48 | ✓ | Walmart Inc | 0% | +40.82% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +232.32% | Add |
| 50 | SMH | Vaneck Semiconductor ETF | 0% | +152.96% | 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 1034 disclosed positions in Q4 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.
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 35.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
TOTALENERGIES SE
市值: $35.9M
Top Position Liquidated / Trimmed
SPY
前期市值: $1.7B
During Q4 2024, Optiver Holding B.V.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (27.7%)、SPY (20.4%)、Invesco QQQ Tr Put Option 06/2 (8.6%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 27.7% of total portfolio value.
In Q4 2024, Optiver Holding B.V. made 200 total portfolio adjustments, initiating 14 new buys, adding to 77 positions, trimming 90 holdings, and fully liquidating 19 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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