SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Optiver Holding B.V.

CIK 0001859606 · STRAWINSKYLAAN 3095, AMSTERDAM, P7, 1077 ZX · 310207087000

Reported Value
$102.1B
Q3 2021
Positions
729
Filings on Record
23
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Optiver Holding B.V. reported $102.1B in U.S.-listed holdings across 729 positions for Q3 2021.

The portfolio is heavily concentrated: Spdr Sp 500 Etf Tr alone accounts for 33.9% of reported value.

Compared with Q2 2021, the fund opened 324 new positions and exited 121.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $61.8BQ1 ’21Q2 ’21: $73.8BQ3 ’21: $102.1BQ4 ’21: $113.4BQ4 ’21Q1 ’22: $103.1BQ2 ’22: $90.5BQ3 ’22: $115.7BQ3 ’22Q4 ’22: $43.32TQ1 ’23: $136.6BQ2 ’23: $140.5BQ2 ’23Q3 ’23: $147.5BQ4 ’23: $163.7BQ1 ’24: $185.9BQ1 ’24Q2 ’24: $185.4BQ3 ’24: $191.8BQ4 ’24: $193.6BQ4 ’24Q1 ’25: $172.0BQ2 ’25: $210.2BQ3 ’25: $250.6BQ3 ’25Q4 ’25: $268.8BQ1 ’26: $289.5BQ2 ’26: $289.5BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Other: 98.6%ADR: 0.6%ETP: 0.5%Common Stock: 0.3%NY Reg Shrs: 0.0%Other: 0.0%
  • Other · 98.6% · $100.7B
  • ADR · 0.6% · $629M
  • ETP · 0.5% · $539M
  • Common Stock · 0.3% · $269M
  • NY Reg Shrs · 0.0% · $26M
  • Other · 0.0% · $272,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$289.5B2,361Jun 2, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$289.5B2,361May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$268.8B2,497Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$250.6B2,707Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$210.2B1,471Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$172.0B1,352May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$193.6B1,059Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$191.8B951Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$185.4B914Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$185.9B694May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$163.7B500Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$147.5B571Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$140.5B495Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$136.6B534May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$43.32T451Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$115.7B396Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$90.5B369Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$103.1B516May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$113.4B1,193Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$102.1B729Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$73.8B533Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$61.8B209May 20, 2021RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Optiver VOF
  • AMS DERIVATIVES B.V.
  • Optiver US LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.