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

About Optiver Holding B.V.

Investment Activity

  • Optiver Holding B.V. has $191.83 billion in total holdings as of September 30, 2024.
  • Optiver Holding B.V. owns shares of 938 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 8.26% of the portfolio was purchased this quarter.
  • About 9.21% of the portfolio was sold this quarter.
  • This quarter, Optiver Holding B.V. has purchased 890 new stocks and bought additional shares in 214 stocks.
  • Optiver Holding B.V. sold shares of 456 stocks and completely divested from 202 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$59,963,313,344
SPDR S&P 500 ETF TR
$36,186,469,440
INVESCO QQQ TR
$15,610,138,038
INVESCO QQQ TR
$10,381,688,163
ISHARES TR
$10,254,531,093

Largest New Holdings this Quarter

JD.COM INC
$53,773,230 Holding
Sanofi
$28,079,295 Holding
JD.COM INC
$26,042,730 Holding
SAP
$24,001,432 Holding
Anheuser-Busch InBev SA/NV
$23,791,879 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR
5,065,200 shares (about $2.91B)
SPDR S&P 500 ETF TR
4,869,700 shares (about $2.79B)
INVESCO QQQ TR
5,321,400 shares (about $2.60B)
INVESCO QQQ TR
2,655,500 shares (about $1.30B)
ISHARES TR
2,646,400 shares (about $584.56M)

Largest Sales this Quarter

ON SEMICONDUCTOR CORP
69,150,000 shares (about $5.02B)
ON SEMICONDUCTOR CORP
23,970,200 shares (about $1.74B)
SPDR S&P 500 ETF Trust
1,825,908 shares (about $1.05B)
TESLA INC
3,565,000 shares (about $932.71M)
TESLA INC
3,091,600 shares (about $808.86M)

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
$59,963,313,344$2,906,209,152 ▲5.1%104,509,40031.3%TR UNIT
SPDR S&P 500 ETF TR
$36,186,469,440$2,794,039,072 ▲8.4%63,069,00018.9%TR UNIT
INVESCO QQQ TR
$15,610,138,038$1,296,069,885 ▲9.1%31,983,4008.1%UNIT SER 1
INVESCO QQQ TR
$10,381,688,163$2,597,215,698 ▲33.4%21,270,9005.4%UNIT SER 1
ISHARES TR
$10,254,531,093$364,490,589 ▼-3.4%46,423,7005.3%RUSSELL 2000 ETF
ISHARES TR
$5,628,718,980$584,563,296 ▲11.6%25,482,0002.9%RUSSELL 2000 ETF
NVIDIA CORPORATION
$4,822,953,168$185,366,016 ▲4.0%39,714,7002.5%COM
ON SEMICONDUCTOR CORP
$4,327,556,000$1,740,476,222 ▼-28.7%59,600,0002.3%COM
ON SEMICONDUCTOR CORP
$3,923,118,300$5,020,981,500 ▼-56.1%54,030,0002.0%COM
NVIDIA CORPORATION
$3,294,873,648$571,605,936 ▼-14.8%27,131,7001.7%COM
SPDR GOLD TR
$2,395,088,934$122,866,830 ▲5.4%9,853,9001.2%GOLD SHS
TESLA INC
$1,864,401,543$808,855,308 ▼-30.3%7,126,1001.0%COM
TESLA INC
$1,854,354,951$932,710,950 ▼-33.5%7,087,7001.0%COM
SPDR GOLD TR
$1,834,762,716$238,709,226 ▲15.0%7,548,6001.0%GOLD SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,674,955,766$1,047,632,975 ▼-38.5%2,919,2620.9%Finance
APPLE INC
$1,261,065,900$393,117,600 ▲45.3%5,412,3000.7%COM
APPLE INC
$1,196,711,300$165,593,100 ▲16.1%5,136,1000.6%COM
ISHARES TR
$975,888,990$289,257,660 ▲42.1%9,947,9000.5%20 YR TR BD ETF
ISHARES INC
$938,153,574$162,557,727 ▲21.0%31,812,6000.5%MSCI BRAZIL ETF
META PLATFORMS INC
$845,493,880$115,003,196 ▼-12.0%1,477,0000.4%CL A
SPDR DOW JONES INDL AVERAGE
$837,819,912$367,098,912 ▲78.0%1,980,1000.4%UT SER 1
META PLATFORMS INC
$764,092,912$320,394,668 ▼-29.5%1,334,8000.4%CL A
ISHARES TR
$685,542,420$275,925,870 ▲67.4%6,988,2000.4%20 YR TR BD ETF
MICROSOFT CORP
$658,014,760$113,297,990 ▲20.8%1,529,2000.3%COM
ISHARES SILVER TR
$655,660,185$108,906,894 ▲19.9%23,078,5000.3%ISHARES
MICROSOFT CORP
$650,097,240$119,451,280 ▼-15.5%1,510,8000.3%COM
AMAZON COM INC
$599,982,600$34,005,225 ▼-5.4%3,220,0000.3%COM
SPDR DOW JONES INDL AVERAGE
$541,085,856$305,915,760 ▲130.1%1,278,8000.3%UT SER 1
AMAZON COM INC
$511,065,924$41,812,452 ▼-7.6%2,742,8000.3%COM
ASML HOLDING N V
$507,365,925$108,155,850 ▲27.1%608,9000.3%N Y REGISTRY SHS
ASML HOLDING N V
$453,537,975$81,241,875 ▼-15.2%544,3000.2%N Y REGISTRY SHS
ISHARES INC
$366,516,465$74,114,268 ▲25.3%12,428,5000.2%MSCI BRAZIL ETF
ALPHABET INC
$354,520,960$99,029,035 ▼-21.8%2,137,6000.2%CAP STK CL A
SUPER MICRO COMPUTER INC
$354,356,400$324,958,560 ▲1,105.4%851,0000.2%COM
BROADCOM INC
$354,315,000$292,008,000 ▲468.7%2,054,0000.2%COM
ALPHABET INC
$335,265,775$71,332,085 ▲27.0%2,021,5000.2%CAP STK CL A
SELECT SECTOR SPDR TR
$324,278,196$32,657,592 ▲11.2%7,155,3000.2%FINANCIAL
ALPHABET INC
$314,751,894$192,569,442 ▼-38.0%1,882,6000.2%CAP STK CL C
ADVANCED MICRO DEVICES INC
$293,604,752$95,281,256 ▼-24.5%1,789,4000.2%COM
ALPHABET INC
$283,671,273$35,695,065 ▼-11.2%1,696,7000.1%CAP STK CL C
TAIWAN SEMICONDUCTOR MFG LTD
$279,452,397$38,832,612 ▼-12.2%1,609,1000.1%SPONSORED ADS
BROADCOM INC
$278,397,750$241,068,750 ▲645.8%1,613,9000.1%COM
ADVANCED MICRO DEVICES INC
$268,566,144$197,847,664 ▼-42.4%1,636,8000.1%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$264,774,296$26,723,722 ▲11.2%2,180,2890.1%Computer and Technology
JPMORGAN CHASE & CO.
$264,017,806$54,549,482 ▲26.0%1,252,1000.1%COM
SUPER MICRO COMPUTER INC
$256,918,800$240,762,480 ▲1,490.2%617,0000.1%COM
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$252,217,601$188,118,729 ▲293.5%596,0900.1%Finance
ISHARES SILVER TR
$247,644,288$5,042,775 ▼-2.0%8,716,8000.1%ISHARES
PETROLEO BRASILEIRO SA PETRO
$245,418,151$11,905,542 ▼-4.6%17,031,1000.1%SPONSORED ADR
SELECT SECTOR SPDR TR
$239,624,968$39,102,096 ▲19.5%5,287,4000.1%FINANCIAL
VANECK ETF TRUST
$202,839,880$226,378,535 ▼-52.7%826,4000.1%SEMICONDUCTR ETF
JPMORGAN CHASE & CO.
$196,901,068$4,153,942 ▲2.2%933,8000.1%COM
CITIGROUP INC
$188,325,840$9,577,800 ▲5.4%3,008,4000.1%COM NEW
GOLDMAN SACHS GROUP INC
$181,358,793$57,927,870 ▼-24.2%366,3000.1%COM
BANK AMERICA CORP
$180,639,232$127,424,384 ▼-41.4%4,552,4000.1%COM
BANK AMERICA CORP
$180,484,480$8,697,856 ▲5.1%4,548,5000.1%COM
VANECK ETF TRUST
$175,963,105$86,742,030 ▼-33.0%716,9000.1%SEMICONDUCTR ETF
SELECT SECTOR SPDR TR
$172,588,460$155,616,720 ▼-47.4%1,965,7000.1%ENERGY
MICRON TECHNOLOGY INC
$172,480,101$51,046,062 ▼-22.8%1,663,1000.1%COM
GOLDMAN SACHS GROUP INC
$171,803,170$18,764,669 ▼-9.8%347,0000.1%COM
TAIWAN SEMICONDUCTOR MFG LTD
$169,449,819$170,682,876 ▼-50.2%975,7000.1%SPONSORED ADS
PETROLEO BRASILEIRO SA PETRO
$158,119,489$65,172,107 ▲70.1%10,972,9000.1%SPONSORED ADR
CITIGROUP INC
$155,385,720$27,550,260 ▼-15.1%2,482,2000.1%COM NEW
SPDR SER TR
$154,257,640$8,908,840 ▼-5.5%2,725,4000.1%S&P REGL BKG
VISA INC
$141,626,745$38,355,525 ▼-21.3%515,1000.1%COM CL A
Invesco QQQ stock logo
QQQ
Invesco QQQ
$140,149,789$149,595,408 ▼-51.6%287,1510.1%Finance
MORGAN STANLEY
$138,753,864$24,235,800 ▲21.2%1,331,1000.1%COM NEW
MICRON TECHNOLOGY INC
$134,646,693$119,484,291 ▼-47.0%1,298,3000.1%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$129,728,350$9,129,984 ▲7.6%696,2290.1%Retail/Wholesale
WELLS FARGO CO NEW
$125,565,972$32,549,538 ▲35.0%2,222,8000.1%COM
NETFLIX INC
$119,724,776$141,144,730 ▼-54.1%168,8000.1%COM
SPDR SER TR
$114,977,240$22,583,400 ▼-16.4%2,031,4000.1%S&P REGL BKG
BP PLC
$112,664,988$23,313,353 ▼-17.1%3,589,2000.1%SPONSORED ADR
COSTCO WHSL CORP NEW
$106,914,312$31,116,852 ▼-22.5%120,6000.1%COM
SELECT SECTOR SPDR TR
$106,132,640$225,891,840 ▼-68.0%1,208,8000.1%ENERGY
VALE S A
$106,075,424$11,205,792 ▼-9.6%9,081,8000.1%SPONSORED ADS
RIO TINTO PLC
$104,071,891$41,079,324 ▼-28.3%1,462,3000.1%SPONSORED ADR
COSTCO WHSL CORP NEW
$99,822,152$57,801,104 ▼-36.7%112,6000.1%COM
WELLS FARGO CO NEW
$98,315,196$76,391,427 ▼-43.7%1,740,4000.1%COM
Apple Inc. stock logo
AAPL
Apple
$94,937,714$19,577,592 ▲26.0%407,4580.0%Computer and Technology
UNILEVER PLC
$89,521,376$3,209,024 ▼-3.5%1,378,1000.0%SPON ADR NEW
BRITISH AMERN TOB PLC
$88,073,666$3,614,104 ▲4.3%2,407,7000.0%SPONSORED ADR
VALE S A
$87,981,936$12,513,952 ▲16.6%7,532,7000.0%SPONSORED ADS
ANHEUSER BUSCH INBEV SA/NV
$87,436,510$1,126,930 ▼-1.3%1,319,0000.0%SPONSORED ADR
MORGAN STANLEY
$86,529,624$646,288 ▲0.8%830,1000.0%COM NEW
HSBC HLDGS PLC
$80,790,682$36,423,140 ▲82.1%1,787,8000.0%SPON ADR NEW
SHELL PLC
$80,360,075$27,210,970 ▲51.2%1,218,5000.0%SPON ADS
BP PLC
$80,314,454$794,167 ▼-1.0%2,558,6000.0%SPONSORED ADR
VISA INC
$80,285,400$27,000,090 ▼-25.2%292,0000.0%COM CL A
NETFLIX INC
$79,154,532$86,814,648 ▼-52.3%111,6000.0%COM
ANHEUSER BUSCH INBEV SA/NV
$75,723,067$29,160,971 ▼-27.8%1,142,3000.0%SPONSORED ADR
BP p.l.c. stock logo
BP
BP
$70,337,645$22,557,513 ▲47.2%2,240,7660.0%Oils/Energy
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$66,702,700$47,790,645 ▲252.7%160,1890.0%Computer and Technology
SHELL PLC
$64,769,495$33,265,180 ▼-33.9%982,1000.0%SPON ADS
MASTERCARD INCORPORATED
$63,848,340$28,986,060 ▼-31.2%129,3000.0%CL A
EXXON MOBIL CORP
$63,064,360$53,510,930 ▼-45.9%538,0000.0%COM
NOVARTIS AG
$62,225,820$8,062,902 ▲14.9%541,0000.0%SPONSORED ADR
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$61,928,638$52,787,691 ▲577.5%356,5880.0%Computer and Technology
MASTERCARD INCORPORATED
$61,478,100$65,379,120 ▼-51.5%124,5000.0%CL A
WALMART INC
$61,119,675$49,588,575 ▼-44.8%756,9000.0%COM

Showing largest 100 holdings. View all holdings.
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