Optiver Holding B.V.

Q4 2021 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
894
Total value ($000)
$113,382,190
Net value change ($000)
+11,253,712 (11.0%)
New positions
161
Sold out positions
0
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NOK 153,682 71.5%
SHEL 116,494 210.0%
BP 75,063 127.7%
AZN 49,750 NEW
ERIC 49,475 215.6%
MT 44,161 294.7%
BBD 31,845 549.1%
STM 28,822 267.5%
CREDIT SUISSE GROUP AG 27,023 184.3%
EWZ 24,578 346.2%
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,511,377 (23.4% 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