OPTIVER HOLDING B.V.

PrivateCIK: 1859606
Location

AMSTERDAM, P7

2762
Positions
$370.67B
Total AUM (reported)
1.32B
Total Shares

Allocation by class

TOTAL AUM$370.67B2762 positions
TR UNIT$121.03B32.7%
COM$94.40B25.5%
UNIT SER 1$62.19B16.8%
RUSSELL 2000 ETF$24.76B6.7%
GOLD SHS$13.97B3.8%
CL A$7.27B2.0%
SPONSORED ADS$5.03B1.4%

Portfolio Concentration

Top 341.4%4–1023.9%11–2513.5%Rest21.1%TOP 1065.3%0%100%
Top 3$153.63B41.4%
4–10$88.55B23.9%
11–25$50.14B13.5%
Rest$78.35B21.1%

Top 3 weight

41.4%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 1.32B

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

1.32B

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other2762
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2762
Rows:

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares86.25M
TypeSH
Market value$64.41B
17.38%
Sole
0.00
Shared
86.25M
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares74.28M
TypeSH
Market value$55.47B
14.96%
Sole
0.00
Shared
74.28M
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares45.83M
TypeSH
Market value$33.75B
9.11%
Sole
0.00
Shared
45.83M
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares38.61M
TypeSH
Market value$28.43B
7.67%
Sole
0.00
Shared
38.61M
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares48.81M
TypeSH
Market value$14.67B
3.96%
Sole
0.00
Shared
48.81M
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares9.59M
TypeSH
Market value$11.07B
2.99%
Sole
0.00
Shared
9.59M
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares33.54M
TypeSH
Market value$10.08B
2.72%
Sole
0.00
Shared
33.54M
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares25.85M
TypeSH
Market value$9.52B
2.57%
Sole
0.00
Shared
25.85M
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares7.53M
TypeSH
Market value$8.69B
2.34%
Sole
0.00
Shared
7.53M
None
0.00

TESLA INC

DFND
COM
Shares14.48M
TypeSH
Market value$6.09B
1.64%
Sole
0.00
Shared
14.48M
None
0.00

ON SEMICONDUCTOR CORP

DFND
COM
Shares61.09M
TypeSH
Market value$5.78B
1.56%
Sole
0.00
Shared
61.09M
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares26.30M
TypeSH
Market value$5.26B
1.42%
Sole
0.00
Shared
26.30M
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares12.09M
TypeSH
Market value$4.45B
1.20%
Sole
0.00
Shared
12.09M
None
0.00

ON SEMICONDUCTOR CORP

DFND
COM
Shares43.48M
TypeSH
Market value$4.11B
1.11%
Sole
0.00
Shared
43.48M
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares19.52M
TypeSH
Market value$3.91B
1.05%
Sole
0.00
Shared
19.52M
None
0.00

TESLA INC

DFND
COM
Shares8.15M
TypeSH
Market value$3.43B
0.92%
Sole
0.00
Shared
8.15M
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares5.74M
TypeSH
Market value$3.33B
0.90%
Sole
0.00
Shared
5.74M
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares5.48M
TypeSH
Market value$3.18B
0.86%
Sole
0.00
Shared
5.48M
None
0.00

STATE STR SPDR DOW JONES IND

DFND
UT SER 1
Shares4.94M
TypeSH
Market value$2.58B
0.70%
Sole
0.00
Shared
4.94M
None
0.00

APPLE INC

DFND
COM
Shares8.78M
TypeSH
Market value$2.54B
0.69%
Sole
0.00
Shared
8.78M
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares5.26M
TypeSH
Market value$2.51B
0.68%
Sole
0.00
Shared
5.26M
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares3.50M
TypeSH
Market value$2.30B
0.62%
Sole
0.00
Shared
3.50M
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares6.38M
TypeSH
Market value$2.28B
0.62%
Sole
0.00
Shared
6.38M
None
0.00

MICROSOFT CORP

DFND
COM
Shares6.09M
TypeSH
Market value$2.27B
0.61%
Sole
0.00
Shared
6.09M
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares6.19M
TypeSH
Market value$2.21B
0.60%
Sole
0.00
Shared
6.19M
None
0.00
Page 1 of 111