Optiver Holding B.V.

Q4 2022 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
445
Total value ($000)
$96,759,303
Net value change ($000)
-18,941,852 (-16.4%)
New positions
80
Sold out positions
75
Turnover %
56.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 322,695 493.5%
IWM 68,301 173.9%
SHEL 55,164 939.4%
META 53,586 369.4%
EWZ 49,248 NEW
XOP 40,704 NEW
XLE 26,079 NEW
MRVL 25,675 31311.0%
VOD 23,831 NEW
COST 21,605 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -410,557 -100.0%
DIA -62,427 -75.9%
TSLA -29,581 -24.8%
SMH -27,857 -88.5%
BP -22,052 -100.0%
TTE -21,855 -93.1%
FEZ -20,282 -97.6%
QCOM -14,885 -55.8%
HYG -14,762 -100.0%
SBUX -13,899 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 95,109,247 (98.3% 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