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 |
Invesco QQQ Trust
QQQ
|
+$731M |
| 2 |
Advanced Micro Devices
AMD
|
+$310M |
| 3 |
Stellantis
STLA
|
+$110M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$93.9M |
| 5 |
Petrobras
PBR
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$228M |
| 3 |
Amazon
AMZN
|
+$142M |
| 4 |
Apple
AAPL
|
+$92.5M |
| 5 |
Super Micro Computer
SMCI
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.46% |
| 2 | Financials | 0.1% |
| 3 | Energy | 0.1% |
| 4 | Communication Services | 0.1% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$39.6M
| $2.79M | ﹤0.01% |
80,848
+61,874
| +326% | +$1.91M |
|
302
PUT
Shopify
SHOP
$148B
| $2.78M | ﹤0.01% |
26,100
-8,700
| -25% | -$846K |
|
303
PUT
Diamondback Energy
FANG
$57.6B
| $2.77M | ﹤0.01% |
16,900
-43,500
| -72% | -$7.67M |
|
304
CALL
Ambev
ABEV
$47.3B
| $2.76M | ﹤0.01% |
1,492,500
-97,900
| -6% | -$217K |
|
305
Lloyds Banking Group
LYG
$87.4B
| $2.69M | ﹤0.01% |
988,395
+204,993
| +26% | +$585K |
|
306
PUT
Zscaler
ZS
$23B
| $2.69M | ﹤0.01% |
14,900
-20,000
| -57% | -$3.87M |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.68M | ﹤0.01% |
+25,081
| New | +$2.74M |
|
308
Intel
INTC
$466B
| $2.61M | ﹤0.01% |
130,404
-258,209
| -66% | -$5.82M |
|
309
CALL
Analog Devices
ADI
$181B
| $2.57M | ﹤0.01% |
12,100
-22,100
| -65% | -$4.89M |
|
310
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$46.8M
| $2.57M | ﹤0.01% |
+51,514
| New | +$6.89M |
|
311
PUT
Cloudflare
NET
$93B
| $2.51M | ﹤0.01% |
23,300
-400
| -2% | -$39.1K |
|
312
Arista Networks
ANET
$219B
| $2.47M | ﹤0.01% |
22,354
-73,526
| -77% | -$7.56M |
|
313
Texas Instruments
TXN
$255B
| $2.47M | ﹤0.01% |
13,165
+1,728
| +15% | +$345K |
|
314
C3.ai
AI
$1.27B
| $2.42M | ﹤0.01% |
70,409
+16,682
| +31% | +$518K |
|
315
PUT
Roku
ROKU
$21.1B
| $2.42M | ﹤0.01% |
32,600
-15,900
| -33% | -$1.2M |
|
316
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
| $2.41M | ﹤0.01% |
64,060
+59,599
| +1,336% | +$2.23M |
|
317
CALL
Occidental Petroleum
OXY
$57B
| $2.41M | ﹤0.01% |
48,700
-160,500
| -77% | -$8.11M |
|
|
318
PUT
Ambev
ABEV
$47.3B
| $2.4M | ﹤0.01% |
1,295,300
-85,000
| -6% | -$188K |
|
319
PUT
Enphase Energy
ENPH
$4.84B
| $2.38M | ﹤0.01% |
34,700
-173,300
| -83% | -$13.8M |
|
320
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$99.4M
| $2.3M | ﹤0.01% |
+142,965
| New | +$2.97M |
|
321
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
| $2.23M | ﹤0.01% |
53,029
+40,995
| +341% | +$1.57M |
|
322
PUT
Banco Bradesco
BBD
$38.1B
| $2.13M | ﹤0.01% |
1,112,800
+844,100
| +314% | +$1.98M |
|
323
American Express
AXP
$223B
| $2.1M | ﹤0.01% |
7,083
-25,402
| -78% | -$7.3M |
|
324
CALL
Coca-Cola
KO
$354B
| $2.09M | ﹤0.01% |
33,500
-78,800
| -70% | -$5.14M |
|
325
PUT
Devon Energy
DVN
$51.9B
| $2.06M | ﹤0.01% |
62,800
-284,500
| -82% | -$10.7M |
|
Similar funds
Optiver Holding's Q4 2024 Portfolio in Review
As of Q4 2024, Optiver Holding held 1,229 positions worth $194B, up 0.93% from $192B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Optiver Holding's Q4 2024 filing shows 295 new, 327 increased, 379 reduced and 201 closed positions. Its largest new stake was Vale: 3,976,893 shares worth $35.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.72B.
By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.42% a quarter earlier, followed by Financials and Energy.
- Optiver Holding's largest Q4 2024 buy was Vale: 3,976,893 shares worth $35.3M.
- Optiver Holding added most to Invesco QQQ Trust in Q4 2024, an estimated $731M increase.
- Optiver Holding's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $228M.
- Optiver Holding fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $1.72B.
- Optiver Holding's ten largest holdings make up 80% of its $194B portfolio in Q4 2024.
- Optiver Holding opened 295 new positions and closed 201 in Q4 2024.
- Optiver Holding's portfolio value rose 0.93% quarter-over-quarter to $194B.
Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.