Optiver Holding Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 2 |
BP
BP
|
+$98.4M |
| 3 |
PayPal
PYPL
|
+$84.5M |
| 4 |
Microsoft
MSFT
|
+$49.9M |
| 5 |
Equinor
EQNR
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.01B |
| 2 |
ASML
ASML
|
+$74.3M |
| 3 |
NVIDIA
NVDA
|
+$72M |
| 4 |
Wells Fargo
WFC
|
+$48.9M |
| 5 |
Tesla
TSLA
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.22% |
| 2 | Financials | 0.19% |
| 3 | Energy | 0.15% |
| 4 | Healthcare | 0.15% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
CALL
DELISTED
Hess
HES
| $9.04M | 0.01% |
62,700
+10,700
| +21% | +$1.57M |
|
277
CALL
Barclays
BCS
$94.1B
| $8.86M | 0.01% |
1,131,000
+239,100
| +27% | +$1.72M |
|
278
CALL
Banco Bradesco
BBD
$38.1B
| $8.79M | 0.01% |
2,510,370
+66,820
| +3% | +$210K |
|
|
MRO
279
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.64M | 0.01% |
357,700
-153,400
| -30% | -$3.95M |
|
280
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $8.62M | 0.01% |
+25,638
| New | +$11.2M |
|
281
Haleon
HLN
$43.1B
| $8.26M | 0.01% |
1,008,565
+696,327
| +223% | +$5.74M |
|
282
CALL
Arista Networks
ANET
$219B
| $8.22M | 0.01% |
139,600
+119,200
| +584% | +$6.26M |
|
283
PUT
Philips
PHG
$25.4B
| $8.17M | 0.01% |
391,727
+129,011
| +49% | +$2.35M |
|
284
ArcelorMittal
MT
$50.4B
| $8.04M | ﹤0.01% |
283,030
-494,069
| -64% | -$12.1M |
|
285
PUT
Nokia
NOK
$50.8B
| $7.71M | ﹤0.01% |
2,253,800
-1,868,100
| -45% | -$6.34M |
|
286
PUT
Proshares UltraShort Technology
REW
$3.48M
| $7.33M | ﹤0.01% |
68,163
+55,775
| +450% | +$4.32M |
|
|
NTCO
287
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.68M | ﹤0.01% |
976,070
-114,268
| -10% | -$687K |
|
288
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $6.66M | ﹤0.01% |
153,800
+42,300
| +38% | +$830K |
|
289
CALL
Diageo
DEO
$46.2B
| $6.59M | ﹤0.01% |
45,300
-9,700
| -18% | -$1.43M |
|
290
PUT
Truist Financial
TFC
$63.2B
| $6.37M | ﹤0.01% |
172,600
+40,500
| +31% | +$1.27M |
|
|
UWC
291
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $6.25M | ﹤0.01% |
123,300
-339,700
| -73% | -$17.2M |
|
|
292
Arista Networks
ANET
$219B
| $6.2M | ﹤0.01% |
105,312
+72,376
| +220% | +$3.8M |
|
293
PUT
Marathon Petroleum
MPC
$90.3B
| $6.19M | ﹤0.01% |
41,700
-84,400
| -67% | -$12.5M |
|
294
CALL
Ericsson
ERIC
$30.7B
| $6.18M | ﹤0.01% |
984,700
+283,000
| +40% | +$1.43M |
|
295
CALL
Occidental Petroleum
OXY
$57B
| $6.07M | ﹤0.01% |
101,700
-228,700
| -69% | -$14M |
|
296
Lloyds Banking Group
LYG
$87.4B
| $5.75M | ﹤0.01% |
2,368,229
-4,169,665
| -64% | -$8.93M |
|
297
Lam Research
LRCX
$382B
| $5.74M | ﹤0.01% |
73,240
-235,100
| -76% | -$16M |
|
298
Cosan
CSAN
$2.96B
| $5.7M | ﹤0.01% |
364,105
+35,232
| +11% | +$492K |
|
299
Alcon
ALC
$33.1B
| $5.68M | ﹤0.01% |
72,691
+36,144
| +99% | +$2.67M |
|
300
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.63M | ﹤0.01% |
+149,841
| New | +$5.19M |
|
Similar funds
Optiver Holding's Q4 2023 Portfolio in Review
As of Q4 2023, Optiver Holding held 629 positions worth $164B, up 11% from $148B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Optiver Holding's Q4 2023 filing shows 77 new, 201 increased, 193 reduced and 145 closed positions. Its largest new stake was BP: 2,686,164 shares worth $95.1M. The largest sale was Invesco QQQ Trust, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.4% a quarter earlier, followed by Financials and Energy.
- Optiver Holding's largest Q4 2023 buy was BP: 2,686,164 shares worth $95.1M.
- Optiver Holding added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $759M increase.
- Optiver Holding's biggest Q4 2023 reduction was ASML, cutting an estimated $74.3M.
- Optiver Holding fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $1.01B.
- Optiver Holding's ten largest holdings make up 74% of its $164B portfolio in Q4 2023.
- Optiver Holding opened 77 new positions and closed 145 in Q4 2023.
- Optiver Holding's portfolio value rose 11% quarter-over-quarter to $164B.
Based on Optiver Holding's 13F filing for Q4 2023, filed 13 Feb 2024.