Ownership history in Optiver Holding B.V. Β· 5 quarters on record
This page tracks every 13F SEC filing in which Optiver Holding B.V. reported a position in ETF OPPORTUNITIES TRUST (NFLU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Optiver Holding B.V. outperformed the S&P 500 by +14.4% annually on this NFLU position. Timing score: 25% (1/4 decisions correct). Average cost basis: $42.10. Maximum drawdown during holding period: β56.3%.
π₯ Exceptional β beat the S&P 500 by 14.4% per year on this position.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $32.44 (2025 Q4) Β· Worst: $74.31 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size