Filed: 11/14/2024ACC: 0001859606-24-000010
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 938 equity positions with a total reported market value of $191.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
938
Positions
$191.83B
Total AUM (reported)
862.49M
Total Shares
Allocation by class
TR UNIT$97.82B51.0%
COM$31.55B16.4%
UNIT SER 1$26.13B13.6%
RUSSELL 2000 ETF$15.88B8.3%
GOLD SHS$4.23B2.2%
CL A$1.95B1.0%
20 YR TR BD ETF$1.66B0.9%
Portfolio Concentration
Top 3$111.76B58.3%
4–10$42.63B22.2%
11–25$18.44B9.6%
Rest$19.00B9.9%
Top 3 weight
58.3%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 862.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
862.49M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other938
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings938
Rows:
SPDR S&P 500 ETF TR
DFNDShares104.51M
TypeSH
Market value$59.96B
31.26%
Sole
0.00
Shared
104.51M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares63.07M
TypeSH
Market value$36.19B
18.86%
Sole
0.00
Shared
63.07M
None
0.00
INVESCO QQQ TR
DFNDShares31.98M
TypeSH
Market value$15.61B
8.14%
Sole
0.00
Shared
31.98M
None
0.00
INVESCO QQQ TR
DFNDShares21.27M
TypeSH
Market value$10.38B
5.41%
Sole
0.00
Shared
21.27M
None
0.00
ISHARES TR
DFNDShares46.42M
TypeSH
Market value$10.25B
5.35%
Sole
0.00
Shared
46.42M
None
0.00
ISHARES TR
DFNDShares25.48M
TypeSH
Market value$5.63B
2.93%
Sole
0.00
Shared
25.48M
None
0.00
NVIDIA CORPORATION
DFNDShares39.71M
TypeSH
Market value$4.82B
2.51%
Sole
0.00
Shared
39.71M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares59.60M
TypeSH
Market value$4.33B
2.26%
Sole
0.00
Shared
59.60M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares54.03M
TypeSH
Market value$3.92B
2.05%
Sole
0.00
Shared
54.03M
None
0.00
NVIDIA CORPORATION
DFNDShares27.13M
TypeSH
Market value$3.29B
1.72%
Sole
0.00
Shared
27.13M
None
0.00
SPDR GOLD TR
DFNDShares9.85M
TypeSH
Market value$2.40B
1.25%
Sole
0.00
Shared
9.85M
None
0.00
TESLA INC
DFNDShares7.13M
TypeSH
Market value$1.86B
0.97%
Sole
0.00
Shared
7.13M
None
0.00
TESLA INC
DFNDShares7.09M
TypeSH
Market value$1.85B
0.97%
Sole
0.00
Shared
7.09M
None
0.00
SPDR GOLD TR
DFNDShares7.55M
TypeSH
Market value$1.83B
0.96%
Sole
0.00
Shared
7.55M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.92M
TypeSH
Market value$1.67B
0.87%
Sole
0.00
Shared
2.92M
None
0.00
APPLE INC
DFNDShares5.41M
TypeSH
Market value$1.26B
0.66%
Sole
0.00
Shared
5.41M
None
0.00
APPLE INC
DFNDShares5.14M
TypeSH
Market value$1.20B
0.62%
Sole
0.00
Shared
5.14M
None
0.00
ISHARES TR
DFNDShares9.95M
TypeSH
Market value$975.89M
0.51%
Sole
0.00
Shared
9.95M
None
0.00
ISHARES INC
DFNDShares31.81M
TypeSH
Market value$938.15M
0.49%
Sole
0.00
Shared
31.81M
None
0.00
META PLATFORMS INC
DFNDShares1.48M
TypeSH
Market value$845.49M
0.44%
Sole
0.00
Shared
1.48M
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares1.98M
TypeSH
Market value$837.82M
0.44%
Sole
0.00
Shared
1.98M
None
0.00
META PLATFORMS INC
DFNDShares1.33M
TypeSH
Market value$764.09M
0.40%
Sole
0.00
Shared
1.33M
None
0.00
ISHARES TR
DFNDShares6.99M
TypeSH
Market value$685.54M
0.36%
Sole
0.00
Shared
6.99M
None
0.00
MICROSOFT CORP
DFNDShares1.53M
TypeSH
Market value$658.01M
0.34%
Sole
0.00
Shared
1.53M
None
0.00
ISHARES SILVER TR
DFNDShares23.08M
TypeSH
Market value$655.66M
0.34%
Sole
0.00
Shared
23.08M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 104.51M | SH | $59.96B 31.26% | 0.00 | 104.51M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 63.07M | SH | $36.19B 18.86% | 0.00 | 63.07M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 31.98M | SH | $15.61B 8.14% | 0.00 | 31.98M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 21.27M | SH | $10.38B 5.41% | 0.00 | 21.27M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 46.42M | SH | $10.25B 5.35% | 0.00 | 46.42M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 25.48M | SH | $5.63B 2.93% | 0.00 | 25.48M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 39.71M | SH | $4.82B 2.51% | 0.00 | 39.71M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 59.60M | SH | $4.33B 2.26% | 0.00 | 59.60M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 54.03M | SH | $3.92B 2.05% | 0.00 | 54.03M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 27.13M | SH | $3.29B 1.72% | 0.00 | 27.13M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 9.85M | SH | $2.40B 1.25% | 0.00 | 9.85M | 0.00 |
TESLA INCDFND | COM | 7.13M | SH | $1.86B 0.97% | 0.00 | 7.13M | 0.00 |
TESLA INCDFND | COM | 7.09M | SH | $1.85B 0.97% | 0.00 | 7.09M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 7.55M | SH | $1.83B 0.96% | 0.00 | 7.55M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.92M | SH | $1.67B 0.87% | 0.00 | 2.92M | 0.00 |
APPLE INCDFND | COM | 5.41M | SH | $1.26B 0.66% | 0.00 | 5.41M | 0.00 |
APPLE INCDFND | COM | 5.14M | SH | $1.20B 0.62% | 0.00 | 5.14M | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 9.95M | SH | $975.89M 0.51% | 0.00 | 9.95M | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 31.81M | SH | $938.15M 0.49% | 0.00 | 31.81M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.48M | SH | $845.49M 0.44% | 0.00 | 1.48M | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 1.98M | SH | $837.82M 0.44% | 0.00 | 1.98M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.33M | SH | $764.09M 0.40% | 0.00 | 1.33M | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 6.99M | SH | $685.54M 0.36% | 0.00 | 6.99M | 0.00 |
MICROSOFT CORPDFND | COM | 1.53M | SH | $658.01M 0.34% | 0.00 | 1.53M | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 23.08M | SH | $655.66M 0.34% | 0.00 | 23.08M | 0.00 |
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