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 | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$69.2B
| $81.3K | ﹤0.01% |
57
+20
| +54% | +$26K |
|
527
Vistra
VST
$55.1B
| $81K | ﹤0.01% |
683
+208
| +44% | +$17.7K |
|
528
Host Hotels & Resorts
HST
$16.8B
| $79K | ﹤0.01% |
+4,491
| New | +$78K |
|
529
Boston Properties
BXP
$11B
| $79K | ﹤0.01% |
+982
| New | +$70.3K |
|
530
CALL
KLA
KLAC
$275B
| $77.4K | ﹤0.01% |
+1,000
| New | +$78.5K |
|
531
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $77.4K | ﹤0.01% |
+686
| New | +$75.3K |
|
532
CALL
Kraft Heinz
KHC
$30.4B
| $77.2K | ﹤0.01% |
2,200
-118,400
| -98% | -$4.07M |
|
533
Ross Stores
ROST
$76.6B
| $75.4K | ﹤0.01% |
501
+113
| +29% | +$16.7K |
|
534
Lyft
LYFT
$5.39B
| $75.3K | ﹤0.01% |
+5,902
| New | +$70.5K |
|
535
Norfolk Southern
NSC
$78.8B
| $74.3K | ﹤0.01% |
+299
| New | +$71.7K |
|
536
Ametek
AME
$55.5B
| $74.2K | ﹤0.01% |
+432
| New | +$72.1K |
|
537
Northrop Grumman
NOC
$77B
| $73.9K | ﹤0.01% |
+140
| New | +$68.5K |
|
538
MSCI
MSCI
$40B
| $73.4K | ﹤0.01% |
126
+31
| +33% | +$16.8K |
|
539
FS KKR Capital
FSK
$2.98B
| $71.7K | ﹤0.01% |
+3,634
| New | +$72.2K |
|
540
General Dynamics
GD
$105B
| $71.6K | ﹤0.01% |
237
+176
| +289% | +$51.7K |
|
541
CALL
Zions Bancorporation
ZION
$10.1B
| $70.8K | ﹤0.01% |
1,500
-127,000
| -99% | -$6.01M |
|
542
PG&E
PCG
$47.8B
| $68.1K | ﹤0.01% |
+3,446
| New | +$64.5K |
|
543
Stryker
SYK
$127B
| $65.7K | ﹤0.01% |
182
-89
| -33% | -$30.7K |
|
544
Federal Realty Investment Trust
FRT
$10.9B
| $64.2K | ﹤0.01% |
+558
| New | +$62.3K |
|
545
Commercial Metals
CMC
$7.63B
| $63.1K | ﹤0.01% |
1,148
-475
| -29% | -$25.7K |
|
546
Sempra
SRE
$60.8B
| $63.1K | ﹤0.01% |
+754
| New | +$60.3K |
|
547
Kite Realty
KRG
$5.95B
| $62.3K | ﹤0.01% |
2,346
-144
| -6% | -$3.57K |
|
548
FirstEnergy
FE
$28.9B
| $62K | ﹤0.01% |
+1,399
| New | +$58.9K |
|
549
Allstate
ALL
$66.9B
| $61.8K | ﹤0.01% |
+326
| New | +$57.9K |
|
550
Omega Healthcare
OHI
$15.4B
| $61.4K | ﹤0.01% |
+1,509
| New | +$57.1K |
|
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.