Optiver Holding B.V.

Q2 2023 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
481
Total value ($000)
$140,495,187
Net value change ($000)
+3,930,634 (2.9%)
New positions
72
Sold out positions
115
Turnover %
55.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 1,306,026 NEW
QQQ 103,358 195.7%
IWM 64,122 88.0%
EWZ 58,238 281.4%
ASML 42,642 6074.4%
NOK 40,417 116.5%
META 39,597 255.7%
NVDA 35,173 1614.9%
BAC 34,344 60.1%
NFLX 30,354 15253.3%
Top Reduces (Value $000, Stocks/ETFs)
JPM -78,844 -98.8%
DB -54,477 -100.0%
VOD -51,565 -91.6%
GLD -51,137 -100.0%
VALE -46,482 -88.2%
SAN -42,701 -92.8%
LRCX -41,488 -100.0%
PBR -40,804 -100.0%
AZN -32,014 -58.1%
PYPL -31,300 -82.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 137,039,754 (97.5% 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