Optiver Holding B.V.

Q3 2023 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
556
Total value ($000)
$147,512,736
Net value change ($000)
+7,017,549 (5.0%)
New positions
122
Sold out positions
66
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 794,541 508.8%
HYG 58,094 179.8%
TLT 51,161 978.4%
TSLA 44,819 51516.1%
ASML 36,395 84.0%
INTC 34,285 5019.8%
AAPL 33,529 193.9%
BHP 31,962 981.0%
NVDA 31,679 84.8%
RACE 29,168 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -550,231 -42.1%
IWM -107,974 -78.8%
NOK -75,097 -100.0%
EWZ -56,960 -72.2%
AMD -55,353 -99.7%
GOOGL -52,600 -100.0%
META -52,594 -95.5%
BAC -44,577 -48.7%
GS -40,915 -100.0%
ING -32,511 -87.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 144,008,588 (97.6% 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