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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.53M | ﹤0.01% |
22,804
-6,057
| -21% | -$418K |
|
352
Roblox
RBLX
$34B
| $1.5M | ﹤0.01% |
25,937
-18,852
| -42% | -$949K |
|
353
GraniteShares 2x Long AAPL Daily ETF
AAPB
$21.8M
| $1.46M | ﹤0.01% |
43,367
+34,670
| +399% | +$1.05M |
|
354
NatWest
NWG
$71.5B
| $1.45M | ﹤0.01% |
142,106
-242,587
| -63% | -$2.4M |
|
355
Copel
ELPC
$8.49B
| $1.44M | ﹤0.01% |
275,639
-1,371
| -0.5% | -$8.04K |
|
356
CALL
Shopify
SHOP
$148B
| $1.41M | ﹤0.01% |
13,300
-108,500
| -89% | -$10.6M |
|
357
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $1.41M | ﹤0.01% |
29,500
-436,000
| -94% | -$9.69M |
|
358
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
| $1.41M | ﹤0.01% |
+21,793
| New | +$1.4M |
|
359
PUT
Ericsson
ERIC
$30.7B
| $1.39M | ﹤0.01% |
171,100
-689,500
| -80% | -$5.6M |
|
|
XYZ
360
Block Inc
XYZ
$45.9B
| $1.37M | ﹤0.01% |
16,119
-40,950
| -72% | -$3.36M |
|
361
Fresenius Medical Care
FMS
$13.2B
| $1.37M | ﹤0.01% |
60,333
+45,045
| +295% | +$978K |
|
362
PUT
Target
TGT
$62.1B
| $1.35M | ﹤0.01% |
10,000
-214,700
| -96% | -$30.8M |
|
363
PUT
MongoDB
MDB
$24B
| $1.33M | ﹤0.01% |
5,700
-3,800
| -40% | -$1.07M |
|
364
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
| $1.31M | ﹤0.01% |
33,093
+31,713
| +2,298% | +$1.34M |
|
|
MSTU
365
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
| $1.3M | ﹤0.01% |
+17,123
| New | +$1.86M |
|
366
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
| $1.28M | ﹤0.01% |
57,786
-63,573
| -52% | -$1.54M |
|
367
CALL
Banco Santander
SAN
$194B
| $1.27M | ﹤0.01% |
+279,600
| New | +$1.34M |
|
368
Ambev
ABEV
$47.3B
| $1.27M | ﹤0.01% |
+685,506
| New | +$1.52M |
|
369
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
| $1.25M | ﹤0.01% |
162,651
+67,877
| +72% | +$775K |
|
|
TSMX
370
Direxion Daily TSM Bull 2X ETF
TSMX
$651M
| $1.22M | ﹤0.01% |
+41,249
| New | +$1.22M |
|
371
Banco Bradesco
BBD
$38.1B
| $1.2M | ﹤0.01% |
630,295
-1,072,777
| -63% | -$2.51M |
|
372
Itaú Unibanco
ITUB
$91.3B
| $1.17M | ﹤0.01% |
+267,756
| New | +$1.38M |
|
373
Trip.com Group
TCOM
$27.5B
| $1.16M | ﹤0.01% |
+16,900
| New | +$1.12M |
|
|
374
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $1.16M | ﹤0.01% |
24,200
-50,500
| -68% | -$1.12M |
|
375
XPeng
XPEV
$11.8B
| $1.16M | ﹤0.01% |
+97,500
| New | +$1.21M |
|
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.