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Optiver Holding

Optiver Holding Portfolio holdings

AUM $289B
1-Year Est. Return 33.63%
 

Optiver Holding B.V., founded in 1986 by Johann Kaemingk, Ruud Vlek, and Chris Oomen in Amsterdam, Netherlands, is a leading global proprietary trading firm and market maker specializing in options, derivatives, equities, ETFs, bonds, and foreign exchange. Starting as an options market maker on the European Options Exchange (now Euronext), Optiver has grown into a tech-driven powerhouse with over 2,000 employees across offices in Chicago, Sydney, London, Singapore, and beyond, trading on more than 50 exchanges worldwide. Known for its advanced algorithms and low-latency systems, the firm provides liquidity and competitive pricing, emphasizing market efficiency and stability, though it faced a $14 million fine in 2012 for illegal "banging the close" tactics in U.S. oil futures. Privately owned and led by CEO Rob Defares, Optiver blends a collaborative culture with cutting-edge technology, making it a significant player in the global financial ecosystem.

This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+33.63%
3 Year Est. Return
+79%
5 Year Est. Return
+91.52%
10 Year Est. Return
–
AUM
$113B
AUM Growth
+$11.3B
Cap. Flow
+$12B
Cap. Flow %
10.59%
Top 10 Hldgs %
80.82%
Holding
876
New
162
Increased
296
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$144M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$121M
3
BP icon
BP
BP
+$78.2M
4
AZN icon
AstraZeneca
AZN
+$50.2M
5
ERIC icon
Ericsson
ERIC
+$49.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$49.2K
2
ANET icon
Arista Networks
ANET
+$3.22K
3
LARK icon
Landmark Bancorp
LARK
+$776
4
IBM icon
IBM
IBM
+$627
5
FGBI icon
First Guaranty Bancshares
FGBI
+$560

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Energy 0.37%
3 Financials 0.22%
4 Communication Services 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOL
226
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.37M ﹤0.01%
206,000
+130,500
+173% +$833K
LVS icon
227
Las Vegas Sands
LVS
$30.5B
$1.35M ﹤0.01%
36,800
– –
VNE
228
DELISTED
Veoneer, Inc.
VNE
$1.33M ﹤0.01%
38,212
+21,289
+126% +$753K
FMS icon
229
CALL
Fresenius Medical Care
FMS
$13.2B
$1.27M ﹤0.01%
37,700
+18,500
+96% +$609K
CNH
230
CNH Industrial
CNH
$13.8B
$1.24M ﹤0.01%
79,607
+26,500
+50% +$406K
CSX icon
231
CSX Corp
CSX
$98.6B
$1.19M ﹤0.01%
39,955
– –
FMS icon
232
Fresenius Medical Care
FMS
$13.2B
$1.19M ﹤0.01%
33,913
– –
XSD icon
233
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.18M ﹤0.01%
5,227
+3,153
+152% +$717K
SBS icon
234
PUT
Sabesp
SBS
$19.7B
$1.13M ﹤0.01%
806,996
+428,507
+113% +$557K
ATH
235
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.04M ﹤0.01%
15,170
– –
CALT
236
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1.04M ﹤0.01%
42,201
+42,097
+40,478% +$845K
DB icon
237
Deutsche Bank
DB
$66.3B
$1.03M ﹤0.01%
81,681
+44,341
+119% +$565K
IPHA
238
Innate Pharma
IPHA
$167M
$1.03M ﹤0.01%
187,256
+78,217
+72% +$416K
AZUL
239
DELISTED
Azul
AZUL
$1.01M ﹤0.01%
+76,888
New +$1.17M
DBVT
240
DBV Technologies
DBVT
$807M
$996K ﹤0.01%
59,129
+57,609
+3,790% +$1.95M
RYAAY icon
241
Ryanair
RYAAY
$29.5B
$933K ﹤0.01%
21,183
– –
SILJ icon
242
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$856K ﹤0.01%
71,972
+8,559
+13% +$111K
FMS icon
243
PUT
Fresenius Medical Care
FMS
$13.2B
$849K ﹤0.01%
24,900
+8,900
+56% +$293K
WKEY
244
WISeKey
WKEY
$71.6M
$803K ﹤0.01%
37,505
+31,825
+560% +$845K
COHR icon
245
Coherent
COHR
$55.2B
$756K ﹤0.01%
+11,070
New +$696K
ABB
246
DELISTED
ABB Ltd
ABB
$737K ﹤0.01%
+19,319
New +$678K
SPGI icon
247
S&P Global
SPGI
$126B
$705K ﹤0.01%
1,658
– –
CBD
248
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$662K ﹤0.01%
+165,800
New +$721K
DAL icon
249
Delta Air Lines
DAL
$55.9B
$595K ﹤0.01%
13,958
– –
SBS icon
250
Sabesp
SBS
$19.7B
$580K ﹤0.01%
422,412
– –
8 9
10
11 12

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Optiver Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Optiver Holding held 876 positions worth $113B, up 11% from $102B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Optiver Holding deployed $12B of net new capital in Q4 2021, opening 162 new positions and adding to 296 existing holdings. Its largest new stake was AstraZeneca: 427,038 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dell, an estimated $49.2K trimmed.

  • Optiver Holding's largest Q4 2021 buy was AstraZeneca: 427,038 shares worth $49.8M.
  • Optiver Holding added most to Nokia in Q4 2021, an estimated $144M increase.
  • Optiver Holding's biggest Q4 2021 reduction was Dell, cutting an estimated $49.2K.
  • Optiver Holding's ten largest holdings make up 81% of its $113B portfolio in Q4 2021.
  • Optiver Holding opened 162 new positions and closed 0 in Q4 2021.
  • Optiver Holding's portfolio value rose 11% quarter-over-quarter to $113B.

Based on Optiver Holding's 13F filing for Q4 2021, filed 14 Feb 2022.