Optiver Holding B.V.

Q4 2024 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,036
Total value ($000)
$193,619,593
Net value change ($000)
+1,785,575 (0.9%)
New positions
281
Sold out positions
189
Turnover %
76.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 745,472 531.9%
AMD 250,476 707.3%
STLA 104,312 188.0%
PBR 81,212 2380.2%
EWZ 74,821 429.5%
MSFT 56,710 144.5%
MU 52,484 104.1%
BCS 43,118 437.2%
VALE 35,275 NEW
NVO 32,508 2492.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,674,956 -100.0%
DIA -222,968 -88.4%
AMZN -129,728 -100.0%
AAPL -91,205 -96.1%
SMCI -66,703 -100.0%
BP -60,886 -86.6%
ASML -46,811 -100.0%
VOD -36,841 -65.5%
OXY -30,437 -97.6%
SNY -25,011 -89.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 190,524,661 (98.4% 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