Long-term investor
Optiver Holding B.v. @optiverholdingbv
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001859606).
Record
- Tracked since 2025-06-30 (434 days), 47 trades recorded
- Returns: week n/a · month n/a · 90 days +10.3% · 6 months +10.1% · 1 year +26.3% · all +26.3%
- Max drawdown -4.7% · Sharpe 1.17 · win rate 26% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F953 · 17.4% · long · since 2025-06-30
- 78462F903 · 15.0% · long · since 2025-06-30
- 46090E903 · 9.1% · long · since 2025-06-30
- 46090E953 · 7.7% · long · since 2025-06-30
- 464287955 · 4.0% · long · since 2025-06-30
- 595112903 · 3.0% · long · since 2025-06-30
- 464287905 · 2.7% · long · since 2025-06-30
- 78463V907 · 2.6% · long · since 2025-06-30
- 595112953 · 2.3% · long · since 2025-06-30
- 88160R901 · 1.6% · long · since 2025-06-30
- 682189905 · 1.6% · long · since 2025-06-30
- 67066G954 · 1.4% · long · since 2025-06-30
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