Optiver Holding B.V.

Q1 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,331
Total value ($000)
$171,973,731
Net value change ($000)
-21,645,862 (-11.2%)
New positions
595
Sold out positions
245
Turnover %
36.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 216,858 2490.9%
IWM 200,535 NEW
TSLA 195,623 6009.9%
TSM 91,196 147.3%
TLT 77,512 NEW
META 55,117 162.0%
PROSHARES TRUST 50,662 NEW
ASML 50,368 NEW
AZN 40,573 NEW
SAN 30,422 361.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -863,114 -97.5%
STLA -145,536 -91.1%
AMD -125,713 -44.0%
EWZ -92,242 -100.0%
MSFT -54,966 -57.3%
BCS -52,981 -100.0%
NVDA -52,936 -18.7%
SMH -47,418 -100.0%
GOOGL -37,028 -77.3%
NVO -27,141 -80.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 169,385,183 (98.5% 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