Optiver Holding B.V.

Q2 2022 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
367
Total value ($000)
$90,541,452
Net value change ($000)
-12,542,321 (-12.2%)
New positions
62
Sold out positions
233
Turnover %
88.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IWM 92,743 NEW
EQNR 49,769 3662.2%
STM 25,668 NEW
ERIC 22,970 147.4%
PBR 21,668 NEW
HSBC 21,017 NEW
VOD 19,264 NEW
BBD 18,135 105.5%
MSFT 17,511 NEW
GLPG 16,674 2345.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -336,948 -100.0%
NOK -74,366 -60.2%
QQQ -38,570 -63.8%
VALE -36,728 -100.0%
AMD -35,299 -82.7%
ING -33,971 -100.0%
RELX -32,529 -100.0%
AMZN -30,836 -100.0%
ITUB -24,758 -57.3%
SLV -22,864 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,342,300 (8.1% 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