Instuitional Investor - Optiver Holding B.v.

Fund Profile
Filing Period:
Fund Name: Optiver Holding B.v.
Portfolio Value $163,651,374,116
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 96,975,900 $46,093,615,029 28.8%
2. SPY 60,414,700 $28,715,711,057 17.94%
3.
Invesco Qqq TrPUTPUT
31,301,400 $12,818,549,328 8.01%
4.
Invesco Qqq TrCALLCALL
24,552,100 $10,054,575,992 6.28%
5. IEF 30,371,500 $6,095,863,765 3.8%