Optiver Holding B.V.

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
Amsterdam, Netherlands
CIK
0001859606
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 1,036 193,619,593 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, ISHARES TR puts 13F-HR 2/14/2025 000185960625000012
Q3 2024 938 191,834,017 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, ISHARES TR puts 13F-HR 11/14/2024 000185960624000010
Q2 2024 890 185,405,589 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, ISHARES TR puts 13F-HR 8/14/2024 000185960624000007
Q1 2024 673 185,903,477 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, ISHARES TR puts 13F-HR 5/9/2024 000185960624000004
Q4 2023 488 163,651,374 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 2/13/2024 000185960624000001
Q3 2023 556 147,512,735 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 11/13/2023 000185960623000011
Q2 2023 481 140,495,186 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 8/10/2023 000185960623000008
Q1 2023 523 136,564,553 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 5/11/2023 000185960623000005
Q4 2022 445 96,759,302 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 2/10/2023 000185960623000002
Q3 2022 395 115,701,155 SPDR SP 500 ETF TR, INVESCO QQQ TR, TESLA INC, ISHARES TR 13F-HR 11/14/2022 000185960622000015
Q2 2022 368 90,541,452 SPDR SP 500 ETF TR, INVESCO QQQ TR, TESLA INC, ALPHABET INC 13F-HR 8/10/2022 000185960622000010
Q1 2022 515 103,083,773 SPDR SP 500 ETF TR, INVESCO QQQ TR, AMAZON COM INC, TESLA INC 13F-HR 5/16/2022 000185960622000006
Q4 2021 894 113,382,190 SPDR SP 500 ETF TR, SPDR S&P 500 ETF TR puts, INVESCO QQQ TR, TESLA INC 13F-HR 2/14/2022 000185960622000002
Q3 2021 726 102,128,478 SPDR SP 500 ETF TR, INVESCO QQQ TR, TESLA INC, SPDR S&P 500 ETF TR puts 13F-HR 11/15/2021 000185960621000019
Q2 2021 525 73,767,486 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, TESLA INC calls 13F-HR 8/16/2021 000185960621000013
Q1 2021 205 61,779,127 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, TESLA INC calls RESTATEMENT 5/20/2021 000185960621000008
Additional filings from Optiver Holding B.V. that have since been restated