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
|
+$335M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$67.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$53.8M |
| 5 |
Tesla
TSLA
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$440M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$30.9M |
| 4 |
TotalEnergies
TTE
|
+$27.3M |
| 5 |
BP
BP
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.23% |
| 2 | Technology | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Financials | 0.15% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
FLEX LNG
FLNG
$1.67B
| $32K | ﹤0.01% |
990
-4,929
| -83% | -$165K |
|
377
NXP Semiconductors
NXPI
$68B
| $32K | ﹤0.01% |
+205
| New | +$32.5K |
|
|
TIGR
378
UP Fintech Holding
TIGR
$845M
| $31K | ﹤0.01% |
+9,190
| New | +$39.8K |
|
379
Cenovus Energy
CVE
$54.6B
| $29K | ﹤0.01% |
+1,521
| New | +$29.2K |
|
380
Philip Morris
PM
$301B
| $29K | ﹤0.01% |
+291
| New | +$27.5K |
|
381
Ameren
AEE
$31.5B
| $28K | ﹤0.01% |
+320
| New | +$26.9K |
|
382
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $24K | ﹤0.01% |
+176
| New | +$23.3K |
|
383
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $22K | ﹤0.01% |
927
| – | – |
|
|
GOL
384
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $22K | ﹤0.01% |
8,400
+7,300
| +664% | +$23.8K |
|
|
SII
385
Sprott
SII
$2.65B
| $18K | ﹤0.01% |
+536
| New | +$18.6K |
|
386
Dominion Energy
D
$62.5B
| $17K | ﹤0.01% |
+273
| New | +$17.1K |
|
|
B
387
Barrick Mining
B
$62.2B
| $15K | ﹤0.01% |
+851
| New | +$13.5K |
|
388
TIM SA
TIMB
$10.2B
| $15K | ﹤0.01% |
1,307
-235,972
| -99% | -$2.85M |
|
389
Teck Resources
TECK
$29.5B
| $14K | ﹤0.01% |
380
-1,443
| -79% | -$50K |
|
390
GameStop
GME
$9.5B
| $13.2K | ﹤0.01% |
+717
| New | +$17.6K |
|
391
Adtran
ADTN
$798M
| $13K | ﹤0.01% |
+697
| New | +$14K |
|
392
Pembina Pipeline
PBA
$29.9B
| $13K | ﹤0.01% |
+398
| New | +$13.3K |
|
393
Stagwell
STGW
$1.84B
| $11K | ﹤0.01% |
1,825
| – | – |
|
|
CBD
394
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11K | ﹤0.01% |
3,400
-32,200
| -90% | -$117K |
|
395
Canadian Pacific Kansas City
CP
$82B
| $10K | ﹤0.01% |
+128
| New | +$9.63K |
|
396
FirstService
FSV
$6.32B
| $10K | ﹤0.01% |
84
+57
| +211% | +$7.06K |
|
397
Shopify
SHOP
$148B
| $10K | ﹤0.01% |
299
-4,928
| -94% | -$168K |
|
398
Seagate
STX
$193B
| $10K | ﹤0.01% |
+182
| New | +$9.68K |
|
399
Pool Corp
POOL
$6.7B
| $9K | ﹤0.01% |
+29
| New | +$9.19K |
|
|
WKEY
400
WISeKey
WKEY
$71.6M
| $9K | ﹤0.01% |
2,126
+645
| +44% | +$2.63K |
|
Similar funds
Optiver Holding's Q4 2022 Portfolio in Review
As of Q4 2022, Optiver Holding held 519 positions worth $96.8B, down 16% from $116B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Optiver Holding withdrew a net $21.5B in Q4 2022, closing 82 positions and reducing 140 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $440M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.23% of assets, up from 0.11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Optiver Holding opened a new position in iShares MSCI Brazil ETF worth $49.2M.
- Optiver Holding's largest Q4 2022 buy was iShares MSCI Brazil ETF: 1,760,730 shares worth $49.2M.
- Optiver Holding added most to Invesco QQQ Trust in Q4 2022, an estimated $335M increase.
- Optiver Holding's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $73.4M.
- Optiver Holding fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $440M.
- Optiver Holding's ten largest holdings make up 73% of its $96.8B portfolio in Q4 2022.
- Optiver Holding opened 136 new positions and closed 82 in Q4 2022.
- Optiver Holding's portfolio value fell 16% quarter-over-quarter to $96.8B.
Based on Optiver Holding's 13F filing for Q4 2022, filed 10 Feb 2023.