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Optiver Holding B.V. Top Holdings and 13F Report (2024)

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About Optiver Holding B.V.

Investment Activity

  • Optiver Holding B.V. has $185.90 billion in total holdings as of March 31, 2024.
  • Optiver Holding B.V. owns shares of 673 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 13.46% of the portfolio was purchased this quarter.
  • About 9.98% of the portfolio was sold this quarter.
  • This quarter, Optiver Holding B.V. has purchased 488 new stocks and bought additional shares in 172 stocks.
  • Optiver Holding B.V. sold shares of 215 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$61,243,598,643
SPDR S&P 500 ETF TR
$37,039,528,226
INVESCO QQQ TR
$11,533,292,953
INVESCO QQQ TR
$7,806,450,617
ISHARES TR
$7,539,780,750

Largest New Holdings this Quarter

Invesco QQQ
$353,345,378 Holding
PEPSICO INC
$70,459,026 Holding
Vale
$58,056,655 Holding
COCA COLA CO
$51,837,814 Holding
PROCTER AND GAMBLE CO
$49,405,125 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR
20,109,000 shares (about $10.52B)
SPDR S&P 500 ETF TR
10,397,100 shares (about $5.44B)
ISHARES TR
5,481,000 shares (about $1.15B)
NVIDIA CORPORATION
957,900 shares (about $865.52M)
NVIDIA CORPORATION
722,900 shares (about $653.18M)

Largest Sales this Quarter

INVESCO QQQ TR
6,970,400 shares (about $3.09B)
INVESCO QQQ TR
5,326,100 shares (about $2.36B)
MICROSOFT CORP
1,816,500 shares (about $764.24M)
AMAZON COM INC
3,548,100 shares (about $640.01M)
AMAZON COM INC
3,497,900 shares (about $630.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptiver Holding B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$61,243,598,643$10,518,414,630 ▲20.7%117,084,90032.9%TR UNIT
SPDR S&P 500 ETF TR
$37,039,528,226$5,438,411,097 ▲17.2%70,811,80019.9%TR UNIT
INVESCO QQQ TR
$11,533,292,953$2,364,841,661 ▼-17.0%25,975,3006.2%UNIT SER 1
INVESCO QQQ TR
$7,806,450,617$3,094,927,304 ▼-28.4%17,581,7004.2%UNIT SER 1
ISHARES TR
$7,539,780,750$1,152,654,300 ▲18.0%35,852,5004.1%RUSSELL 2000 ETF
NVIDIA CORPORATION
$5,534,756,780$653,183,524 ▲13.4%6,125,5003.0%COM
NVIDIA CORPORATION
$5,482,621,368$865,520,124 ▲18.7%6,067,8002.9%COM
ISHARES TR
$4,710,341,460$448,969,470 ▲10.5%22,398,2002.5%RUSSELL 2000 ETF
TESLA INC
$2,566,270,315$295,081,094 ▼-10.3%14,598,5001.4%COM
TESLA INC
$2,043,523,592$440,758,267 ▼-17.7%11,624,8001.1%COM
SPDR GOLD TR
$1,884,024,904$507,922,680 ▼-21.2%9,158,2001.0%GOLD SHS
SPDR GOLD TR
$1,509,079,632$175,643,736 ▼-10.4%7,335,6000.8%GOLD SHS
META PLATFORMS INC
$1,496,848,908$149,121,618 ▼-9.1%3,082,6000.8%CL A
META PLATFORMS INC
$1,402,209,366$37,923,798 ▼-2.6%2,887,7000.8%CL A
MICROSOFT CORP
$1,001,229,456$764,237,880 ▼-43.3%2,379,8000.5%COM
APPLE INC
$949,879,164$449,963,520 ▼-32.1%5,539,3000.5%COM
APPLE INC
$890,221,272$298,460,940 ▼-25.1%5,191,4000.5%COM
MICROSOFT CORP
$885,236,952$475,203,240 ▼-34.9%2,104,1000.5%COM
AMAZON COM INC
$867,609,762$630,951,202 ▼-42.1%4,809,9000.5%COM
AMAZON COM INC
$672,222,146$640,006,278 ▼-48.8%3,726,7000.4%COM
BROADCOM INC
$665,090,738$74,753,124 ▲12.7%501,8000.4%COM
ASML HOLDING N V
$665,063,091$112,283,379 ▼-14.4%685,3000.4%N Y REGISTRY SHS
ALPHABET INC
$647,348,616$13,459,784 ▼-2.0%4,251,6000.3%CAP STK CL C
ADVANCED MICRO DEVICES INC
$621,571,462$160,166,826 ▼-20.5%3,443,8000.3%COM
ADVANCED MICRO DEVICES INC
$603,702,952$219,620,232 ▼-26.7%3,344,8000.3%COM
ALPHABET INC
$573,277,419$106,662,231 ▼-15.7%3,798,3000.3%CAP STK CL A
ALPHABET INC
$566,953,452$294,388,965 ▼-34.2%3,756,4000.3%CAP STK CL A
ALPHABET INC
$514,364,732$101,039,736 ▼-16.4%3,378,2000.3%CAP STK CL C
ASML HOLDING N V
$502,412,319$141,688,620 ▲39.3%517,7000.3%N Y REGISTRY SHS
ISHARES INC
$501,479,044$13,344,072 ▼-2.6%15,468,2000.3%MSCI BRAZIL ETF
BROADCOM INC
$455,941,040$85,621,486 ▼-15.8%344,0000.2%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$432,201,662$429,217,203 ▲14,381.7%478,3320.2%Computer and Technology
NETFLIX INC
$429,139,378$268,439,860 ▼-38.5%706,6000.2%COM
VANECK ETF TRUST
$382,235,511$273,362,850 ▲251.1%1,698,9000.2%SEMICONDUCTR ETF
JPMORGAN CHASE & CO
$378,627,090$32,368,480 ▲9.3%1,890,3000.2%COM
VANECK ETF TRUST
$375,980,789$244,744,122 ▲186.5%1,671,1000.2%SEMICONDUCTR ETF
NETFLIX INC
$373,507,950$327,533,069 ▼-46.7%615,0000.2%COM
ISHARES TR
$368,251,578$40,923,150 ▲12.5%3,891,9000.2%20 YR TR BD ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$353,345,378$353,345,378 ▲New Holding795,8050.2%Finance
ISHARES SILVER TR
$336,295,050$39,114,075 ▲13.2%14,782,2000.2%ISHARES
BANK AMERICA CORP
$332,899,680$75,631,440 ▼-18.5%8,779,0000.2%COM
TAIWAN SEMICONDUCTOR MFG LTD
$328,547,145$129,846,120 ▲65.3%2,414,9000.2%SPONSORED ADS
SELECT SECTOR SPDR TR
$317,085,426$16,238,520 ▼-4.9%3,358,6000.2%ENERGY
ISHARES INC
$306,151,786$42,382,666 ▲16.1%9,443,3000.2%MSCI BRAZIL ETF
TAIWAN SEMICONDUCTOR MFG LTD
$303,745,230$77,738,970 ▲34.4%2,232,6000.2%SPONSORED ADS
GOLDMAN SACHS GROUP INC
$303,284,709$61,609,275 ▲25.5%726,1000.2%COM
COSTCO WHSL CORP NEW
$301,697,034$102,861,252 ▼-25.4%411,8000.2%COM
CITIGROUP INC
$284,738,100$8,992,728 ▼-3.1%4,502,5000.2%COM NEW
MICRON TECHNOLOGY INC
$278,055,354$133,769,783 ▲92.7%2,358,6000.1%COM
GOLDMAN SACHS GROUP INC
$277,095,546$53,213,706 ▼-16.1%663,4000.1%COM
JPMORGAN CHASE & CO
$276,173,640$18,667,960 ▲7.2%1,378,8000.1%COM
ISHARES TR
$275,410,434$100,003,878 ▼-26.6%2,910,7000.1%20 YR TR BD ETF
SELECT SECTOR SPDR TR
$271,042,200$144,732,744 ▲114.6%6,435,0000.1%FINANCIAL
BANK AMERICA CORP
$270,123,120$44,908,656 ▲19.9%7,123,5000.1%COM
COSTCO WHSL CORP NEW
$269,241,525$18,901,854 ▲7.6%367,5000.1%COM
SELECT SECTOR SPDR TR
$242,369,352$50,660,406 ▼-17.3%2,567,2000.1%ENERGY
CITIGROUP INC
$237,459,876$37,577,208 ▲18.8%3,754,9000.1%COM NEW
PETROLEO BRASILEIRO SA PETRO
$229,975,200$36,059,868 ▼-13.6%15,120,0000.1%SPONSORED ADR
SPDR SER TR
$214,202,856$151,453,416 ▲241.4%4,260,2000.1%S&P REGL BKG
MICRON TECHNOLOGY INC
$196,204,327$49,042,240 ▼-20.0%1,664,3000.1%COM
PETROLEO BRASILEIRO SA PETRO
$191,688,588$28,821,429 ▼-13.1%12,602,8000.1%SPONSORED ADR
WELLS FARGO CO NEW
$191,094,120$27,936,720 ▼-12.8%3,297,0000.1%COM
INTEL CORP
$186,680,088$66,312,421 ▼-26.2%4,226,4000.1%COM
NOVO-NORDISK A S
$176,832,480$150,073,920 ▲560.8%1,377,2000.1%ADR
QUALCOMM INC
$170,095,710$3,233,630 ▼-1.9%1,004,7000.1%COM
VISA INC
$170,043,444$21,433,344 ▲14.4%609,3000.1%COM CL A
EXXON MOBIL CORP
$158,888,456$69,383,656 ▲77.5%1,366,9000.1%COM
BP PLC
$156,756,336$26,771,640 ▲20.6%4,160,2000.1%SPONSORED ADR
EXXON MOBIL CORP
$155,308,264$46,693,608 ▲43.0%1,336,1000.1%COM
SELECT SECTOR SPDR TR
$153,708,516$26,695,656 ▲21.0%3,649,3000.1%FINANCIAL
WELLS FARGO CO NEW
$153,327,384$6,195,924 ▼-3.9%2,645,4000.1%COM
VISA INC
$152,182,324$51,127,456 ▲50.6%545,3000.1%COM CL A
RIO TINTO PLC
$152,148,189$21,566,255 ▲16.5%2,402,2000.1%SPONSORED ADR
TARGET CORP
$150,362,685$46,056,879 ▲44.2%848,5000.1%COM
MORGAN STANLEY
$149,479,000$15,046,768 ▲11.2%1,587,5000.1%COM NEW
MORGAN STANLEY
$146,428,216$13,521,376 ▼-8.5%1,555,1000.1%COM NEW
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$145,147,378$117,978,511 ▲434.2%690,1920.1%Finance
PAYPAL HLDGS INC
$142,206,372$51,816,765 ▼-26.7%2,122,8000.1%COM
ANHEUSER BUSCH INBEV SA/NV
$140,766,480$34,559,508 ▲32.5%2,316,0000.1%SPONSORED ADR
ISHARES SILVER TR
$137,337,200$10,430,875 ▼-7.1%6,036,8000.1%ISHARES
ISHARES TR
$136,027,500$39,642,300 ▲41.1%1,750,0000.1%IBOXX HI YD ETF
INTEL CORP
$134,678,747$104,881,665 ▼-43.8%3,049,1000.1%COM
QUALCOMM INC
$132,680,410$52,195,190 ▼-28.2%783,7000.1%COM
MASTERCARD INCORPORATED
$128,145,777$11,991,093 ▲10.3%266,1000.1%CL A
VALE S A
$125,995,840$19,115,139 ▲17.9%10,336,0000.1%SPONSORED ADS
ADOBE INC
$124,081,140$18,872,040 ▼-13.2%245,9000.1%COM
LAM RESEARCH CORP
$122,612,134$87,538,457 ▼-41.7%126,2000.1%COM
SPDR SER TR
$119,777,016$32,928,372 ▲37.9%2,382,2000.1%S&P REGL BKG
Apple Inc. stock logo
AAPL
Apple
$117,067,510$72,036,690 ▲160.0%682,6890.1%Computer and Technology
ISHARES TR
$116,595,000$290,321,550 ▼-71.3%1,500,0000.1%IBOXX HI YD ETF
ADOBE INC
$115,906,620$86,034,300 ▼-42.6%229,7000.1%COM
RIO TINTO PLC
$114,899,688$31,674,844 ▲38.1%1,814,1000.1%SPONSORED ADR
TARGET CORP
$114,832,080$51,089,643 ▼-30.8%648,0000.1%COM
CHEVRON CORP NEW
$113,525,478$22,272,888 ▲24.4%719,7000.1%COM
VALE S A
$112,972,044$21,654,316 ▼-16.1%9,267,6000.1%SPONSORED ADS
PALANTIR TECHNOLOGIES INC
$111,828,600$33,688,941 ▼-23.2%4,860,0000.1%CL A
SHELL PLC
$111,440,592$2,648,080 ▼-2.3%1,662,3000.1%SPON ADS
LAM RESEARCH CORP
$111,050,451$45,663,790 ▼-29.1%114,3000.1%COM
WALMART INC
$109,966,692$63,750,115 ▲137.9%1,827,6000.1%COM
MASTERCARD INCORPORATED
$108,305,093$4,574,915 ▲4.4%224,9000.1%CL A

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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