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 | |
|---|---|---|---|---|---|---|
|
EMBJ
326
CALL
Embraer S.A. ADS
EMBJ
$11.6B
| $2.05M | ﹤0.01% |
56,000
-202,200
| -78% | -$7.28M |
|
327
CALL
National Grid
NGG
$82.7B
| $2.05M | ﹤0.01% |
36,018
-39,007
| -52% | -$2.35M |
|
328
GraniteShares 2x Long MSFT Daily ETF
MSFL
$122M
| $2.05M | ﹤0.01% |
88,047
+82,057
| +1,370% | +$1.98M |
|
329
CALL
Arista Networks
ANET
$219B
| $2.04M | ﹤0.01% |
18,500
-49,100
| -73% | -$5.05M |
|
330
Analog Devices
ADI
$181B
| $2.03M | ﹤0.01% |
9,555
-2,686
| -22% | -$594K |
|
|
PTIR
331
GraniteShares 2x Long PLTR Daily ETF
PTIR
$253M
| $1.99M | ﹤0.01% |
+227,940
| New | +$1.31M |
|
332
PUT
C3.ai
AI
$1.27B
| $1.97M | ﹤0.01% |
57,100
-48,700
| -46% | -$1.51M |
|
333
Bilibili
BILI
$7.18B
| $1.96M | ﹤0.01% |
+106,737
| New | +$2.23M |
|
|
AMDS
334
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
| $1.95M | ﹤0.01% |
+122,113
| New | +$1.66M |
|
335
Bank of America
BAC
$435B
| $1.9M | ﹤0.01% |
43,321
+21,324
| +97% | +$938K |
|
336
iShares Semiconductor ETF
SOXX
$44.2B
| $1.86M | ﹤0.01% |
8,616
+1,005
| +13% | +$224K |
|
337
Procter & Gamble
PG
$343B
| $1.85M | ﹤0.01% |
11,058
-18,818
| -63% | -$3.2M |
|
338
CALL
ING
ING
$93.8B
| $1.83M | ﹤0.01% |
116,500
-511,900
| -81% | -$8.32M |
|
339
Oracle
ORCL
$331B
| $1.82M | ﹤0.01% |
10,941
+9,529
| +675% | +$1.69M |
|
340
PUT
Walt Disney
DIS
$165B
| $1.79M | ﹤0.01% |
16,100
-30,000
| -65% | -$3.15M |
|
341
T-REX 2X Long Tesla Daily Target ETF
TSLT
$130M
| $1.79M | ﹤0.01% |
+47,201
| New | +$1.28M |
|
342
CALL
Roku
ROKU
$21.1B
| $1.77M | ﹤0.01% |
23,800
-49,100
| -67% | -$3.72M |
|
343
Datadog
DDOG
$87.9B
| $1.77M | ﹤0.01% |
12,356
-26,731
| -68% | -$3.67M |
|
344
PUT
Proshares UltraShort Technology
REW
$3.48M
| $1.66M | ﹤0.01% |
13,300
-140,925
| -91% | -$5.83M |
|
|
METU
345
Direxion Daily META Bull 2X ETF
METU
$399M
| $1.63M | ﹤0.01% |
+48,861
| New | +$1.68M |
|
346
ProShares Ultra QQQ
QLD
$12.5B
| $1.59M | ﹤0.01% |
+29,444
| New | +$1.58M |
|
347
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
| $1.57M | ﹤0.01% |
+23,696
| New | +$1.65M |
|
348
CALL
Zscaler
ZS
$23B
| $1.57M | ﹤0.01% |
8,700
-40,500
| -82% | -$7.84M |
|
349
PUT
Itaú Unibanco
ITUB
$91.3B
| $1.57M | ﹤0.01% |
357,801
+163,038
| +84% | +$839K |
|
350
JPMorgan Chase
JPM
$939B
| $1.53M | ﹤0.01% |
6,401
-84,190
| -93% | -$19.6M |
|
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.