Optiver Holding B.V.

Q3 2021 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
726
Total value ($000)
$102,128,478
Net value change ($000)
+28,360,992 (38.4%)
New positions
307
Sold out positions
118
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 181,565 2486.9%
META 112,905 NEW
TSLA 91,505 77546.6%
NOK 37,112 20.9%
SHEL 26,022 379.4%
NVS 22,135 1972.8%
BP 18,531 46.0%
GOOGL 14,617 823.0%
ERIC 13,672 147.5%
ING 13,342 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHEL -40,667 -42.3%
MT -35,983 -70.6%
DB -14,603 -96.8%
AAPL -13,301 -100.0%
MSFT -13,154 -100.0%
UVXYN -9,360 -100.0%
ALC -9,077 -100.0%
BBD -8,937 -60.6%
TLT -5,403 -100.0%
Barclays Bank PLC -5,297 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,260,288 (15.9% 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