Optiver Holding B.V.

Q2 2021 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
525
Total value ($000)
$73,767,486
Net value change ($000)
+11,988,359 (19.4%)
New positions
312
Sold out positions
30
Turnover %
53.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/20/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHEL 55,486 136.5%
NOK 51,559 40.8%
SAN 21,529 1229.5%
MT 18,006 54.6%
DB 15,080 NEW
UVXYN 9,360 NEW
ALC 9,077 NEW
SPY 8,116 NEW
CREDIT SUISSE GROUP AG 8,027 NEW
QQQ 7,301 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASML -59,397 -100.0%
BP -55,736 -58.1%
PBR -47,977 -100.0%
NVS -39,961 -97.3%
AZN -37,867 -100.0%
BCS -28,539 -100.0%
VALE -25,195 -100.0%
EWZ -23,106 -100.0%
ITUB -13,423 -57.7%
BBD -10,393 -41.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,034,825 (99.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type