Optiver Holding B.V.

Q1 2022 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
514
Total value ($000)
$103,083,773
Net value change ($000)
-10,298,417 (-9.1%)
New positions
85
Sold out positions
464
Turnover %
55.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 318,062 1684.1%
SHEL 86,147 NEW
AMD 42,681 1067025.0%
QCOM 41,633 NEW
VALE 34,965 1983.3%
RELX 32,529 NEW
XLK 24,645 NEW
MU 21,886 406.3%
SLV 15,949 230.6%
LRCX 12,479 30436.6%
Top Reduces (Value $000, Stocks/ETFs)
NOK -245,089 -66.5%
SHEL -171,968 -100.0%
QQQ -128,461 -68.0%
META -105,412 -93.4%
BP -101,802 -76.1%
TSLA -81,547 -89.0%
MT -57,006 -96.4%
ERIC -56,839 -78.5%
AZN -44,386 -89.2%
PBR -42,182 -74.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,656,945 (8.4% 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