OPTIVER HOLDING B V
Q4 2021 Form 13-F
AMSTERDAM
CIK 0001859606
· Institutional investment manager
Consolidated report · includes
2 managers
since Q4 2022
$113.4B Reported Value Total
Reported value
$113.4B
Quarter over quarter
+0.1%
Holdings
728
Top-10 concentration
78.4%
Filing Structure
Reports holdings for
- Optiver US LLC (not a 13F filer in our records) · since Q4 2022 · declared by one filing
- Optiver VOF (not a 13F filer in our records) · since Q4 2022 · declared by one filing
- Optiver VOF · File #028-21214 · Q1 2021 – Q1 2025 · declared by one filing
- Optiver US LLC · File #028-18157 · Q1 2021 – Q1 2025 · declared by one filing
- AMS DERIVATIVES B.V. (not a 13F filer in our records) · File #028-21215 · Q1 2021 – Q2 2022
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Michael Deaton
Chief Financial Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $113.4B |
| Positions | 728 |
| Change in reported value | +11.0% |
| New positions | 158 |
| Exited positions | 0 |
| Position turnover | 21.7% |
| Top-10 concentration | 78.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
2,337 | $370.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,879 | $289.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
2,098 | $268.8B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
2,344 | $250.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,126 | $210.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,051 | $172.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
701 | $193.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
609 | $191.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
536 | $185.4B |
|
Q1 2024 13F
Filed May 9, 2024
|
332 | $185.9B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
198 | $163.7B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
259 | $147.5B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
203 | $140.5B |
|
Q1 2023 13F
Filed May 11, 2023
|
246 | $136.6B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
180 | $96.8B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
260 | $115.7B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
220 | $90.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
367 | $103.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
728 | $113.4B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
570 | $102.1B |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR SP 500 ETF TR | $34.6B | 30.5% |
| 2 | SPY SPDR SP 500 ETF TR | $16.2B | 14.3% |
| 3 | SPY P SPDR S&P 500 ETF TR | $10.4B | 9.2% |
| 4 | QQQ INVESCO QQQ TR | $6.7B | 5.92% |
| 5 | TSLA TESLA INC | $4.5B | 3.93% |
| 6 | SPY C SPDR S&P 500 ETF TR | $3.7B | 3.25% |
| 7 | QQQ INVESCO QQQ TR | $3.7B | 3.23% |
| 8 | AMZN AMAZON COM INC | $3.3B | 2.93% |
| 9 | AMZN AMAZON COM INC | $3.0B | 2.62% |
| 10 | TSLA TESLA INC | $2.8B | 2.5% |
| 11 | NYC ISHARES TR | $1.5B | 1.3% |
| 12 | ASML P ASML HOLDING N V | $1.0B | 0.9% |
| 13 | AAPL APPLE INC | $960.4M | 0.85% |
| 14 | GOOG ALPHABET INC | $884.4M | 0.78% |
| 15 | RING P ISHARES INC | $883.2M | 0.78% |
| 16 | RING C ISHARES INC | $816.4M | 0.72% |
| 17 | GLD SPDR GOLD TRUST | $716.6M | 0.63% |
| 18 | GOOGL ALPHABET INC | $714.6M | 0.63% |
| 19 | GLD SPDR GOLD TRUST | $696.5M | 0.61% |
| 20 | GOOG ALPHABET INC | $666.6M | 0.59% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.