Optiver Holding B.V.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.93B
Signature - Title
Dennis Kerlin - Chief Compliance Officer
Location
Amsterdam, Netherlands
Summary
This page shows a list of all the recent 13F filings made by Optiver Holding B.V.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Optiver Holding B.V. reported 609 stock holdings with total value $3.93B as of Q3 2024. Top holdings included SPY, NVDA, DIA, QQQ, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 609 $3.93B +$923M -$2.3B -$1.38B SPY, NVDA, DIA, QQQ, AMZN 13F-HR 11/14/2024, 10:54 AM
Q2 2024 536 $5.19B +$4.18B -$1.09B +$3.09B SPY, QQQ, NVDA, EWZ, AMZN 13F-HR 8/14/2024, 03:51 PM
Q1 2024 332 $2.41B +$1.73B -$2.75B -$1.02B NVDA, QQQ, IWM, AAPL, TSM 13F-HR 5/9/2024, 02:47 PM
Q4 2023 198 $3.35B +$1.71B -$2.12B -$412M SPY, MSFT, PYPL, BP, HYG 13F-HR 2/13/2024, 02:40 PM
Q3 2023 259 $3.5B +$1.68B -$1.52B +$160M QQQ, SPY, HYG, ASML, NVDA 13F-HR 11/13/2023, 05:03 PM
Q2 2023 203 $3.46B +$2.24B -$1.02B +$1.22B SPY, QQQ, IWM, BAC, EWZ 13F-HR 8/10/2023, 03:03 PM
Q1 2023 246 $2.16B +$1.43B -$1.11B +$324M JPM, MSFT, IWM, AMD, GOOG 13F-HR 5/11/2023, 11:34 AM
Q4 2022 180 $1.65B +$1.06B -$24.5B -$23.5B QQQ, IWM, TSLA, META, SHEL 13F-HR 2/10/2023, 10:45 AM
Q3 2022 265 $25.1B +$8.96B -$2.67B +$6.29B SPY, TSLA, DIA, QQQ, NFLX 13F-HR 11/14/2022, 01:34 PM
Q2 2022 227 $77.6B +$19.9B -$6.36B +$13.5B SHEL, IWM, EQNR, NOK, BP 13F-HR 8/10/2022, 01:01 PM
Q1 2022 376 $87.1B +$8.33B -$5.11B +$3.22B SPY, NOK, SHEL, QQQ, ITUB 13F-HR 5/16/2022, 12:30 PM
Q4 2021 781 $64.8B +$968M -$2.93M +$965M NOK, QQQ, RDSB, BP, META 13F-HR 2/14/2022, 02:24 PM
Q3 2021 592 $59.7B +$59.2B -$217M +$59B NOK, QQQ, META, TSLA, BP 13F-HR 11/15/2021, 11:14 AM
Q2 2021 365 $733M +$253M -$465M -$213M NOK, RDSB, MT, BP, PBRA 13F-HR 8/16/2021, 09:56 AM
Q1 2021 83 $856M $0 $0 NOK, BP, ASML, PBR, NVS Restatement 5/20/2021, 01:22 PM