Optiver Holding B.V.

Q1 2024 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
673
Total value ($000)
$185,903,478
Net value change ($000)
+22,252,104 (13.6%)
New positions
204
Sold out positions
70
Turnover %
121.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 430,566 26318.2%
QQQ 353,345 NEW
IWM 119,217 459.8%
AAPL 66,509 131.5%
VALE 58,057 NEW
TSM 57,577 172.9%
DIA 35,695 NEW
NFLX 34,691 NEW
INTC 34,407 202394.1%
AMD 32,067 7957.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,650,350 -100.0%
HYG -87,605 -100.0%
TLT -77,091 -97.1%
AZN -72,940 -100.0%
MSFT -69,973 -57.2%
BP -65,576 -69.0%
BAC -57,984 -100.0%
GSK -38,664 -100.0%
MS -38,300 -99.8%
PYPL -36,325 -32.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 183,493,042 (98.7% 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