$148 Billion is the total value of Optiver Holding B.V.'s 571 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINDE PLCput | $35,224,310 | -2.3% | 94,600 | 0.0% | 0.02% | -7.7% | ||
| LINDE PLCcall | $15,936,580 | -2.3% | 42,800 | 0.0% | 0.01% | -8.3% | ||
| ARGENX SEcall | $10,078,415 | +26.1% | 20,500 | 0.0% | 0.01% | +16.7% | ||
| ARGENX SEput | $2,851,454 | +26.1% | 5,800 | 0.0% | 0.00% | 0.0% | ||
| URTH | ISHARES INCmsci world etf | $70,299 | -3.5% | 585 | 0.0% | 0.00% | – | |
| GRAN TIERRA ENERGY INC | $69 | +40.8% | 10 | 0.0% | 0.00% | – | ||
| ADTRAN HOLDINGS INC | $38,656 | -21.8% | 4,697 | 0.0% | 0.00% | – | ||
| JCI | JOHNSON CTLS INTL PLC | $2,182 | -21.9% | 41 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $2,590 | +0.2% | 40 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $23,073 | -4.7% | 927 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $78,118 | -3.2% | 1,405 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $84,025 | -0.9% | 4,579 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $179,136 | -3.8% | 2,012 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Optiver US LLC #1
- Optiver VOF #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG | 11 | Q3 2023 | 0.1% |
| ALPHABET INC | 11 | Q3 2023 | 0.0% |
| ALIBABA GROUP HLDG LTD | 11 | Q3 2023 | 0.0% |
| ISHARES INC | 11 | Q3 2023 | 0.0% |
| INNATE PHARMA S A | 11 | Q3 2023 | 0.0% |
| ISHARES INC | 10 | Q3 2023 | 0.8% |
| ASML HOLDING N V | 10 | Q3 2023 | 0.9% |
| ISHARES INC | 10 | Q3 2023 | 0.7% |
| ASML HOLDING N V | 10 | Q3 2023 | 0.4% |
| PETROLEO BRASILEIRO SA PETRO | 10 | Q3 2023 | 0.3% |
View Optiver Holding B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Optiver Holding B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.