Optiver Holding B.V.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 9, 2024
Value $
$2.41B
Signature - Title
Dennis Kerlin - Chief Compliance Officer
Location
Strawinskylaan 3095, Amsterdam, Netherlands
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 330 $2.41B +$1.72B -$2.75B -$1.02B NVDA, QQQ, IWM, AAPL, TSM, PYPL 13F-HR 5/9/2024, 02:47 PM
Q4 2023 487 $164B +$1.71B -$2.12B -$408M SPY, MSFT, PYPL, BP, HYG, TLT 13F-HR 2/13/2024, 02:40 PM
Q3 2023 632 $148B +$22.4B -$10.6B +$11.8B QQQ, SPY, HYG, ASML, NVDA, MSFT 13F-HR 11/13/2023, 05:03 PM
Q2 2023 479 $140B +$5.96B -$16.2B -$10.2B SPY, QQQ, IWM, BAC, EWZ, MSFT 13F-HR 8/10/2023, 03:03 PM
Q1 2023 523 $137B +$32.9B -$5.78B +$27.1B JPM, MSFT, IWM, AMD, GOOG, BAC 13F-HR 5/11/2023, 11:34 AM
Q4 2022 436 $96.8B QQQ, IWM, TSLA, META, SHEL, EWZ 13F-HR 2/10/2023, 09:45 AM
Q3 2022 307 $17.6B SPY, TSLA, DIA, QQQ, NFLX, IWM 13F-HR 11/14/2022, 12:34 PM
Q2 2022 299 $8.13B +$2.11B -$1.03B +$1.08B SHEL, IWM, EQNR, NOK, BP, ERIC 13F-HR 8/10/2022, 01:01 PM
Q1 2022 463 $15.2B +$4.08B -$6.69B -$2.61B SPY, NOK, SHEL, QQQ, ITUB, AMD 13F-HR 5/16/2022, 12:30 PM
Q4 2021 734 $17.3B +$6.36B +$6.36B NOK, QQQ, RDSB, BP, META, ERIC 13F-HR 2/14/2022, 01:24 PM
Q3 2021 683 $32.3B +$24.4B -$12.8B +$11.7B NOK, QQQ, META, TSLA, EEM, BP 13F-HR 11/15/2021, 10:14 AM
Q2 2021 512 $73.8B +$73.3B -$201M +$73.1B EEM, NOK, EEM, RDSB, FXI, MT 13F-HR 8/16/2021, 09:56 AM
Q1 2021 194 $61.8B NOK, BP, ASML, PBR, NVS, RDSB RESTATEMENT 5/20/2021, 01:22 PM