Optiver Holding B.V.

Q1 2023 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
523
Total value ($000)
$136,564,553
Net value change ($000)
+39,805,250 (41.1%)
New positions
137
Sold out positions
71
Turnover %
46.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMD 70,628 NEW
JPM 62,800 369.9%
MSFT 61,742 379.0%
GOOGL 55,335 377.3%
VALE 47,694 953.3%
GLD 46,395 978.4%
SAN 45,993 NEW
DB 45,365 497.9%
WFC 45,353 NEW
LRCX 41,488 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -335,267 -86.4%
TSLA -89,863 -100.0%
SHEL -61,036 -100.0%
META -52,606 -77.3%
NFLX -43,309 -99.5%
IWM -34,742 -32.3%
EWZ -28,549 -58.0%
NVS -26,988 -76.0%
XOP -26,779 -65.8%
COST -21,605 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 134,403,919 (98.4% 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