Optiver Holding B.V.

Q4 2023 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
488
Total value ($000)
$163,651,374
Net value change ($000)
+16,138,638 (10.9%)
New positions
77
Sold out positions
138
Turnover %
59.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 894,555 118.4%
BP 95,090 NEW
PYPL 91,715 423.1%
MSFT 63,874 109.4%
MS 38,364 NEW
EQNR 36,167 947.3%
DEO 34,082 NEW
NVS 30,372 165.8%
GSK 29,108 304.6%
AZN 28,188 63.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -950,716 -100.0%
NVDA -67,394 -97.6%
ASML -62,341 -78.2%
WFC -46,347 -100.0%
TSLA -44,906 -100.0%
BTI -42,832 -100.0%
GOOGL -39,430 -90.5%
INTC -34,951 -100.0%
BHP -34,690 -98.5%
TTE -33,413 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 160,303,356 (98.0% 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