Optiver Holding B.V.

Q2 2024 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
890
Total value ($000)
$185,405,590
Net value change ($000)
-497,888 (-0.3%)
New positions
346
Sold out positions
142
Turnover %
67.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 2,582,416 NEW
EWZ 131,150 NEW
AMZN 119,378 2094.7%
GOOGL 105,951 1204.1%
SMH 76,488 NEW
UBS GROUP AG 72,889 NEW
BAC 57,178 NEW
V 46,298 632.5%
RIO 42,089 184.2%
WFC 42,011 116697.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -190,035 -44.0%
IWM -145,147 -100.0%
TSM -81,734 -89.9%
PYPL -74,731 -97.0%
QQQ -68,919 -19.5%
VALE -56,488 -97.3%
AAPL -48,946 -41.8%
Unilever PLC -44,624 -83.0%
BUD -26,826 -100.0%
NVO -25,480 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 180,220,193 (97.2% 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