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 Dow Jones Industrial Average ETF Trust
DIA
|
+$181M |
| 2 |
Super Micro Computer
SMCI
|
+$69.9M |
| 3 |
TSMC
TSM
|
+$51.8M |
| 4 |
Stellantis
STLA
|
+$51.2M |
| 5 |
Vodafone
VOD
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$65.1M |
| 5 |
Bank of America
BAC
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.42% |
| 2 | Energy | 0.11% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Communication Services | 0.09% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Honeywell
HON
$77.1B
| $107K | ﹤0.01% |
551
-1,079
| -66% | -$209K |
|
502
SBA Communications
SBAC
$18.4B
| $106K | ﹤0.01% |
+442
| New | +$98K |
|
503
Amphenol
APH
$188B
| $106K | ﹤0.01% |
1,629
-1,740
| -52% | -$113K |
|
504
Philip Morris
PM
$301B
| $106K | ﹤0.01% |
873
-1,394
| -61% | -$162K |
|
505
Carlyle Group
CG
$16.3B
| $105K | ﹤0.01% |
+2,447
| New | +$103K |
|
506
PUT
Capital One
COF
$124B
| $105K | ﹤0.01% |
700
-15,200
| -96% | -$2.16M |
|
507
Brookfield
BN
$102B
| $101K | ﹤0.01% |
+2,850
| New | +$89.9K |
|
508
GE Vernova
GEV
$270B
| $101K | ﹤0.01% |
395
-116
| -23% | -$22.3K |
|
509
Walmart Inc
WMT
$871B
| $98.2K | ﹤0.01% |
1,216
-137,461
| -99% | -$10.1M |
|
510
PUT
NatWest
NWG
$71.5B
| $97.3K | ﹤0.01% |
10,400
+7,300
| +235% | +$64.9K |
|
511
BlackBerry
BB
$5.01B
| $95.9K | ﹤0.01% |
+36,611
| New | +$87.2K |
|
512
CALL
Archer Daniels Midland
ADM
$41.4B
| $95.6K | ﹤0.01% |
1,600
-35,200
| -96% | -$2.15M |
|
513
Arthur J. Gallagher & Co
AJG
$63.7B
| $94.5K | ﹤0.01% |
+336
| New | +$94.8K |
|
514
O'Reilly Automotive
ORLY
$72.4B
| $93.3K | ﹤0.01% |
1,215
+405
| +50% | +$29.8K |
|
515
Airbnb
ABNB
$83.7B
| $93.2K | ﹤0.01% |
735
-205
| -22% | -$26.6K |
|
516
Novavax
NVAX
$1.23B
| $92.4K | ﹤0.01% |
+7,313
| New | +$94.4K |
|
517
Hubbell
HUBB
$25.7B
| $92.1K | ﹤0.01% |
+215
| New | +$82.6K |
|
518
iShares Core MSCI EAFE ETF
IEFA
$186B
| $89.8K | ﹤0.01% |
1,150
+479
| +71% | +$35.9K |
|
519
American Electric Power
AEP
$73.7B
| $88.2K | ﹤0.01% |
+860
| New | +$83.9K |
|
520
Constellation Energy
CEG
$98B
| $87.6K | ﹤0.01% |
337
-52
| -13% | -$10.3K |
|
521
Regency Centers
REG
$15B
| $85.2K | ﹤0.01% |
+1,180
| New | +$81.7K |
|
522
Starbucks
SBUX
$118B
| $85K | ﹤0.01% |
872
-967
| -53% | -$83K |
|
523
CALL
Upstart Holdings
UPST
$2.58B
| $84K | ﹤0.01% |
2,100
-98,200
| -98% | -$3.27M |
|
524
Camden Property Trust
CPT
$11.3B
| $83.6K | ﹤0.01% |
+677
| New | +$80.1K |
|
525
Iron Mountain
IRM
$38.2B
| $81.6K | ﹤0.01% |
+687
| New | +$73.5K |
|
Similar funds
Optiver Holding's Q3 2024 Portfolio in Review
As of Q3 2024, Optiver Holding held 1,133 positions worth $192B, up 3.5% from $185B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Optiver Holding's Q3 2024 filing shows 247 new, 210 increased, 459 reduced and 199 closed positions. Its largest new stake was Sanofi: 487,234 shares worth $28.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.43% a quarter earlier, followed by Energy and Consumer Discretionary.
- Optiver Holding's largest Q3 2024 buy was Sanofi: 487,234 shares worth $28.1M.
- Optiver Holding added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $181M increase.
- Optiver Holding's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01B.
- Optiver Holding fully exited Diageo in Q3 2024, selling an estimated $36.9M.
- Optiver Holding's ten largest holdings make up 81% of its $192B portfolio in Q3 2024.
- Optiver Holding opened 247 new positions and closed 199 in Q3 2024.
- Optiver Holding's portfolio value rose 3.5% quarter-over-quarter to $192B.
Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.