Optiver Holding B.V.
CIK 1859606 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- NVDA17.93%
- QQQ14.66%
- IWM6.02%
- AAPL4.86%
- TSM3.77%
- PYPL3.20%
- VALE2.41%
- 9047677042.23%
- MSFT2.17%
- ASML1.63%
Share classes counted separately58.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +17.88 pp0.05% → 17.93%Shares +475.03K (+14381.74%)
- IWMWeight increased · +5.25 pp0.77% → 6.02%Shares +561.00K (+434.24%)
- AAPLWeight increased · +3.35 pp1.51% → 4.86%Shares +420.09K (+159.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $432.20M | 17.93% | 478.33K shares | 0.05% → 17.93%+17.88 pp +475.03K (+14381.74%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $353.35M | 14.66% | 795.80K shares | Prior unavailable +795.80K | New | ↗▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $145.15M | 6.02% | 690.19K shares | 0.77% → 6.02%+5.25 pp +561.00K (+434.24%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $117.07M | 4.86% | 682.69K shares | 1.51% → 4.86%+3.35 pp +420.09K (+159.97%) | Added | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $90.88M | 3.77% | 668.00K shares | 0.99% → 3.77%+2.78 pp +347.76K (+108.59%) | Added | ↗▾ |
| 06 | PYPLPAYPAL HOLDINGS INC View history and evidence | $77.07M | 3.20% | 1.15M shares | 3.39% → 3.20%-0.19 pp -696.04K (-37.70%) | Reduced | ↗▾ |
| 07 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $58.06M | 2.41% | 4.76M shares | Prior unavailable +4.76M | New | ↗▾ |
| 08 | 904767704UNILEVER PLCSPON ADR NEW View history and evidence | $53.76M | 2.23% | 1.07M shares | 1.36% → 2.23%+0.87 pp +128.58K (+13.64%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $52.30M | 2.17% | 124.31K shares | 3.65% → 2.17%-1.48 pp -200.85K (-61.77%) | Reduced | ↗▾ |
| 10 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $39.37M | 1.63% | 40.56K shares | 0.52% → 1.63%+1.11 pp +17.58K (+76.48%) | Added | ↗▾ |
Options overlay 341
$183.49B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USTR UNIT View history and evidence | Put | 117.08M | $61.24B | +20.11M (+20.74%) | ▾ |
78462F903SPDR S&P 500 ETF TRTR UNIT View history and evidence | Call | 70.81M | $37.04B | +10.40M (+17.21%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USUNIT SER 1 View history and evidence | Put | 25.98M | $11.53B | -5.33M (-17.02%) | ▾ |
3 / 341 options · preview only
Exited positions 88
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -3,472,155 | -$1.65B | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -1,132,000 | -$87.61M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -1,080,990 | -$72.94M | SEC filing ↗ | SEC filing ↗ |
3 / 88 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1859606 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185903477713
}Research all 673 reported holdings.
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