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 | |
|---|---|---|---|---|---|---|
401
CALL
Pinterest
PINS
$12.4B
| $803K | ﹤0.01% |
+27,700
| New | +$871K |
|
402
Netflix
NFLX
$292B
| $794K | ﹤0.01% |
8,910
-314,000
| -97% | -$25.8M |
|
403
Genmab
GMAB
$17.7B
| $757K | ﹤0.01% |
+36,260
| New | +$797K |
|
|
BORR
404
Borr Drilling
BORR
$1.31B
| $748K | ﹤0.01% |
+191,719
| New | +$818K |
|
405
Occidental Petroleum
OXY
$57B
| $743K | ﹤0.01% |
15,033
-589,933
| -98% | -$29.8M |
|
406
CALL
Marathon Petroleum
MPC
$90.3B
| $725K | ﹤0.01% |
5,200
-25,200
| -83% | -$3.85M |
|
407
PUT
National Grid
NGG
$82.7B
| $719K | ﹤0.01% |
12,632
-2,543
| -17% | -$153K |
|
|
AVGX
408
Defiance Daily Target 2X Long AVGO ETF
AVGX
$256M
| $692K | ﹤0.01% |
+21,332
| New | +$487K |
|
409
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $691K | ﹤0.01% |
+4,097
| New | +$713K |
|
410
MongoDB
MDB
$24B
| $691K | ﹤0.01% |
2,968
+96
| +3% | +$27.1K |
|
411
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
| $673K | ﹤0.01% |
+9,438
| New | +$668K |
|
412
Intuit
INTU
$81.1B
| $666K | ﹤0.01% |
1,060
+294
| +38% | +$188K |
|
413
Adobe
ADBE
$89.5B
| $634K | ﹤0.01% |
1,425
+227
| +19% | +$112K |
|
414
YieldMax COIN Option Income Strategy ETF
CONY
$321M
| $610K | ﹤0.01% |
+4,676
| New | +$703K |
|
415
RTX Corp
RTX
$287B
| $605K | ﹤0.01% |
5,230
+3,748
| +253% | +$453K |
|
416
GE Aerospace
GE
$367B
| $594K | ﹤0.01% |
3,563
+3,248
| +1,031% | +$580K |
|
417
CALL
Arm
ARM
$278B
| $567K | ﹤0.01% |
4,600
-90,900
| -95% | -$12.8M |
|
418
Affirm
AFRM
$23.5B
| $565K | ﹤0.01% |
9,277
-26,885
| -74% | -$1.49M |
|
419
Spotify
SPOT
$99.2B
| $551K | ﹤0.01% |
1,231
-11,722
| -90% | -$5.02M |
|
|
AVL
420
Direxion Daily AVGO Bull 2X ETF
AVL
$194M
| $524K | ﹤0.01% |
+15,072
| New | +$367K |
|
421
Blackstone
BX
$104B
| $516K | ﹤0.01% |
2,990
-1,053
| -26% | -$183K |
|
|
AVS
422
Direxion Daily AVGO Bear 1X ETF
AVS
$8.51M
| $516K | ﹤0.01% |
+28,608
| New | +$714K |
|
423
CALL
Alcon
ALC
$33.1B
| $509K | ﹤0.01% |
6,000
-85,200
| -93% | -$7.68M |
|
424
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.5M
| $494K | ﹤0.01% |
+4,055
| New | +$545K |
|
|
PLTD
425
Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.7M
| $490K | ﹤0.01% |
+21,138
| New | +$486K |
|
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.