Optiver Holding B.V.

Q3 2024 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
938
Total value ($000)
$191,834,018
Net value change ($000)
+6,428,428 (3.5%)
New positions
245
Sold out positions
172
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIA 192,965 325.7%
TSM 52,781 577.0%
VOD 47,811 564.7%
BTI 38,317 5359.0%
STLA 36,948 199.3%
SMCI 29,490 79.2%
SNY 28,079 NEW
AAPL 26,816 39.4%
AMD 25,336 251.5%
META 24,740 1835.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -907,460 -35.1%
QQQ -144,276 -50.7%
EWZ -113,729 -86.7%
GOOGL -74,657 -65.1%
SMH -57,489 -75.2%
BAC -56,305 -98.5%
PBR -47,188 -93.3%
V -44,760 -83.5%
UBS GROUP AG -41,519 -57.0%
WFC -40,079 -95.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 187,903,734 (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