Filed: 11/14/2022ACC: 0001859606-22-000015
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $115.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$115.70M
Total AUM (reported)
741.66M
Total Shares
Allocation by class
PUT$59.48M51.4%
CALL$48.48M41.9%
SPONSORED ADR$1.64M1.4%
SHS$1.16M1.0%
MSCI BRAZIL ETF$918.0K0.8%
N Y REGISTRY SHS$544.0K0.5%
COM$451.9K0.4%
Portfolio Concentration
Top 3$77.42M66.9%
4–10$17.39M15.0%
11–25$8.97M7.8%
Rest$11.93M10.3%
Top 3 weight
66.9%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 741.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
741.66M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other395
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings395
Rows:
SPDR SP 500 ETF TR
DFNDShares110.99M
TypeSH
Market value$39.81M
34.41%
Sole
0.00
Shared
110.99M
None
0.00
SPDR SP 500 ETF TR
DFNDShares89.24M
TypeSH
Market value$32.01M
27.67%
Sole
0.00
Shared
89.24M
None
0.00
INVESCO QQQ TR
DFNDShares20.84M
TypeSH
Market value$5.60M
4.84%
Sole
0.00
Shared
20.84M
None
0.00
INVESCO QQQ TR
DFNDShares15.78M
TypeSH
Market value$4.24M
3.66%
Sole
0.00
Shared
15.78M
None
0.00
ISHARES TR
DFNDShares22.48M
TypeSH
Market value$3.72M
3.22%
Sole
0.00
Shared
22.48M
None
0.00
TESLA INC
DFNDShares11.09M
TypeSH
Market value$2.94M
2.54%
Sole
0.00
Shared
11.09M
None
0.00
TESLA INC
DFNDShares9.07M
TypeSH
Market value$2.41M
2.08%
Sole
0.00
Shared
9.07M
None
0.00
ISHARES TR
DFNDShares9.20M
TypeSH
Market value$1.52M
1.32%
Sole
0.00
Shared
9.20M
None
0.00
SPDR GOLD TR
DFNDShares9.25M
TypeSH
Market value$1.43M
1.24%
Sole
0.00
Shared
9.25M
None
0.00
AMAZON COM INC
DFNDShares9.96M
TypeSH
Market value$1.12M
0.97%
Sole
0.00
Shared
9.96M
None
0.00
APPLE INC
DFNDShares7.66M
TypeSH
Market value$1.06M
0.92%
Sole
0.00
Shared
7.66M
None
0.00
APPLE INC
DFNDShares7.51M
TypeSH
Market value$1.04M
0.90%
Sole
0.00
Shared
7.51M
None
0.00
AMAZON COM INC
DFNDShares9.15M
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
9.15M
None
0.00
NVIDIA CORPORATION
DFNDShares5.78M
TypeSH
Market value$701.5K
0.61%
Sole
0.00
Shared
5.78M
None
0.00
NVIDIA CORPORATION
DFNDShares5.71M
TypeSH
Market value$692.8K
0.60%
Sole
0.00
Shared
5.71M
None
0.00
SPDR GOLD TR
DFNDShares4.30M
TypeSH
Market value$664.8K
0.57%
Sole
0.00
Shared
4.30M
None
0.00
ISHARES INC
DFNDShares16.79M
TypeSH
Market value$497.4K
0.43%
Sole
0.00
Shared
16.79M
None
0.00
ALPHABET INC
DFNDShares4.61M
TypeSH
Market value$441.0K
0.38%
Sole
0.00
Shared
4.61M
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares1.53M
TypeSH
Market value$439.5K
0.38%
Sole
0.00
Shared
1.53M
None
0.00
ALPHABET INC
DFNDShares4.42M
TypeSH
Market value$423.3K
0.37%
Sole
0.00
Shared
4.42M
None
0.00
MICROSOFT CORP
DFNDShares1.81M
TypeSH
Market value$422.6K
0.37%
Sole
0.00
Shared
1.81M
None
0.00
ISHARES INC
DFNDShares14.20M
TypeSH
Market value$420.7K
0.36%
Sole
0.00
Shared
14.20M
None
0.00
SPDR SP 500 ETF TR
DFNDShares1.15M
TypeSH
Market value$410.6K
0.35%
Sole
0.00
Shared
1.15M
None
0.00
MICROSOFT CORP
DFNDShares1.64M
TypeSH
Market value$382.8K
0.33%
Sole
0.00
Shared
1.64M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares5.38M
TypeSH
Market value$340.5K
0.29%
Sole
0.00
Shared
5.38M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SP 500 ETF TRDFND | PUT | 110.99M | SH | $39.81M 34.41% | 0.00 | 110.99M | 0.00 |
SPDR SP 500 ETF TRDFND | CALL | 89.24M | SH | $32.01M 27.67% | 0.00 | 89.24M | 0.00 |
INVESCO QQQ TRDFND | PUT | 20.84M | SH | $5.60M 4.84% | 0.00 | 20.84M | 0.00 |
INVESCO QQQ TRDFND | CALL | 15.78M | SH | $4.24M 3.66% | 0.00 | 15.78M | 0.00 |
ISHARES TRDFND | PUT | 22.48M | SH | $3.72M 3.22% | 0.00 | 22.48M | 0.00 |
TESLA INCDFND | PUT | 11.09M | SH | $2.94M 2.54% | 0.00 | 11.09M | 0.00 |
TESLA INCDFND | CALL | 9.07M | SH | $2.41M 2.08% | 0.00 | 9.07M | 0.00 |
ISHARES TRDFND | CALL | 9.20M | SH | $1.52M 1.32% | 0.00 | 9.20M | 0.00 |
SPDR GOLD TRDFND | CALL | 9.25M | SH | $1.43M 1.24% | 0.00 | 9.25M | 0.00 |
AMAZON COM INCDFND | CALL | 9.96M | SH | $1.12M 0.97% | 0.00 | 9.96M | 0.00 |
APPLE INCDFND | PUT | 7.66M | SH | $1.06M 0.92% | 0.00 | 7.66M | 0.00 |
APPLE INCDFND | CALL | 7.51M | SH | $1.04M 0.90% | 0.00 | 7.51M | 0.00 |
AMAZON COM INCDFND | PUT | 9.15M | SH | $1.03M 0.89% | 0.00 | 9.15M | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 5.78M | SH | $701.5K 0.61% | 0.00 | 5.78M | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 5.71M | SH | $692.8K 0.60% | 0.00 | 5.71M | 0.00 |
SPDR GOLD TRDFND | PUT | 4.30M | SH | $664.8K 0.57% | 0.00 | 4.30M | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 16.79M | SH | $497.4K 0.43% | 0.00 | 16.79M | 0.00 |
ALPHABET INCDFND | PUT | 4.61M | SH | $441.0K 0.38% | 0.00 | 4.61M | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | CALL | 1.53M | SH | $439.5K 0.38% | 0.00 | 1.53M | 0.00 |
ALPHABET INCDFND | CALL | 4.42M | SH | $423.3K 0.37% | 0.00 | 4.42M | 0.00 |
MICROSOFT CORPDFND | CALL | 1.81M | SH | $422.6K 0.37% | 0.00 | 1.81M | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 14.20M | SH | $420.7K 0.36% | 0.00 | 14.20M | 0.00 |
SPDR SP 500 ETF TRDFND | TR UNIT | 1.15M | SH | $410.6K 0.35% | 0.00 | 1.15M | 0.00 |
MICROSOFT CORPDFND | PUT | 1.64M | SH | $382.8K 0.33% | 0.00 | 1.64M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | CALL | 5.38M | SH | $340.5K 0.29% | 0.00 | 5.38M | 0.00 |
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