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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$86.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$49.9M |
| 5 |
Nokia
NOK
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$83.3M |
| 2 |
Deutsche Bank
DB
|
+$56.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$51.3M |
| 4 |
Vodafone
VOD
|
+$48.3M |
| 5 |
Petrobras
PBR
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Financials | 0.24% |
| 3 | Communication Services | 0.19% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$24.2B
| $12.3K | ﹤0.01% |
+49
| New | +$11.2K |
|
427
Agnico Eagle Mines
AEM
$72.6B
| $11.5K | ﹤0.01% |
+231
| New | +$12.5K |
|
428
Nutrien
NTR
$32.7B
| $10.3K | ﹤0.01% |
+174
| New | +$11.1K |
|
429
Southwest Airlines
LUV
$22.1B
| $7.97K | ﹤0.01% |
+220
| New | +$6.9K |
|
430
CALL
Palantir
PLTR
$295B
| $7.67K | ﹤0.01% |
+500
| New | +$5.68K |
|
431
FLEX LNG
FLNG
$1.67B
| $6.66K | ﹤0.01% |
218
-338
| -61% | -$10.8K |
|
432
CALL
Cloudflare
NET
$93B
| $6.54K | ﹤0.01% |
+100
| New | +$5.97K |
|
|
433
PUT
Cloudflare
NET
$93B
| $6.54K | ﹤0.01% |
+100
| New | +$5.97K |
|
|
GOGL
434
DELISTED
Golden Ocean Group
GOGL
| $5.65K | ﹤0.01% |
+748
| New | +$6.23K |
|
|
LEV
435
DELISTED
The Lion Electric Company
LEV
| $4.94K | ﹤0.01% |
2,672
+2,083
| +354% | +$4.21K |
|
436
Energy Fuels
UUUU
$2.82B
| $3.74K | ﹤0.01% |
600
-4,500
| -88% | -$26.4K |
|
437
TransAlta
TAC
$4.34B
| $3.26K | ﹤0.01% |
348
+265
| +319% | +$2.49K |
|
438
OR Royalties Inc
OR
$5.47B
| $3.07K | ﹤0.01% |
+200
| New | +$3.24K |
|
|
CVAC
439
DELISTED
CureVac
CVAC
| $2.85K | ﹤0.01% |
273
+113
| +71% | +$1.01K |
|
440
Johnson Controls International
JCI
$87.5B
| $2.79K | ﹤0.01% |
+41
| New | +$2.52K |
|
441
Pentair
PNR
$10.2B
| $2.58K | ﹤0.01% |
+40
| New | +$2.3K |
|
442
Robinhood
HOOD
$85.2B
| $2.58K | ﹤0.01% |
+258
| New | +$2.4K |
|
443
Methanex
MEOH
$4.32B
| $2.27K | ﹤0.01% |
55
+53
| +2,650% | +$2.29K |
|
444
Cameco
CCJ
$38.3B
| $2.22K | ﹤0.01% |
+71
| New | +$2K |
|
445
Stantec
STN
$7.69B
| $2.22K | ﹤0.01% |
34
+19
| +127% | +$1.15K |
|
446
Imperial Oil
IMO
$62.1B
| $1.74K | ﹤0.01% |
+34
| New | +$1.69K |
|
447
Revvity
RVTY
$12.3B
| $1.66K | ﹤0.01% |
+14
| New | +$1.72K |
|
|
448
PUT
Palantir
PLTR
$295B
| $1.53K | ﹤0.01% |
+100
| New | +$1.14K |
|
449
Cintas
CTAS
$82.4B
| $1.49K | ﹤0.01% |
+12
| New | +$1.41K |
|
450
Whirlpool
WHR
$2.42B
| $1.49K | ﹤0.01% |
+10
| New | +$1.37K |
|
Similar funds
Optiver Holding's Q2 2023 Portfolio in Review
As of Q2 2023, Optiver Holding held 597 positions worth $140B, up 2.9% from $137B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Optiver Holding withdrew a net $10.1B in Q2 2023, closing 120 positions and reducing 214 holdings. Its most notable exit was Deutsche Bank, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.29% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Optiver Holding opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.31B.
- Optiver Holding's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,946,278 shares worth $1.31B.
- Optiver Holding added most to Invesco QQQ Trust in Q2 2023, an estimated $86.9M increase.
- Optiver Holding's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $83.3M.
- Optiver Holding fully exited Deutsche Bank in Q2 2023, selling an estimated $56.2M.
- Optiver Holding's ten largest holdings make up 75% of its $140B portfolio in Q2 2023.
- Optiver Holding opened 78 new positions and closed 120 in Q2 2023.
- Optiver Holding's portfolio value rose 2.9% quarter-over-quarter to $140B.
Based on Optiver Holding's 13F filing for Q2 2023, filed 10 Aug 2023.