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Optiver Holding

Optiver Holding Portfolio holdings

AUM $289B
1-Year Est. Return 33.63%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+33.63%
3 Year Est. Return
+79%
5 Year Est. Return
+91.52%
10 Year Est. Return
–
AUM
$137B
AUM Growth
+$39.8B
Cap. Flow
+$25.4B
Cap. Flow %
18.6%
Top 10 Hldgs %
75.19%
Holding
596
New
159
Increased
215
Reduced
137
Closed
77

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$66.5M
2
AMD icon
Advanced Micro Devices
AMD
+$58.6M
3
DB icon
Deutsche Bank
DB
+$54.2M
4
WFC icon
Wells Fargo
WFC
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$381M
2
TSLA icon
Tesla
TSLA
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$83.9M
4
SHEL icon
Shell
SHEL
+$63.1M
5
NFLX icon
Netflix
NFLX
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Technology 0.29%
3 Energy 0.16%
4 Communication Services 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGR
576
UP Fintech Holding
TIGR
$845M
– –
-9,190
Closed -$31K
TLRY icon
577
Tilray
TLRY
$479M
– –
-1,443
Closed -$39K
TMO icon
578
Thermo Fisher Scientific
TMO
$211B
– –
-1
Closed -$1K
TSLA icon
579
Tesla
TSLA
$1.24T
– –
-729,377
Closed -$127M
UAL icon
580
United Airlines
UAL
$38.4B
– –
-3,138
Closed -$118K
UBS icon
581
UBS Group
UBS
$170B
– –
-375,648
Closed -$7.84M
UNP icon
582
Union Pacific
UNP
$183B
– –
-320
Closed -$66K
UPST icon
583
Upstart Holdings
UPST
$2.58B
– –
-42,214
Closed -$710K
VET icon
584
Vermilion Energy
VET
$1.73B
– –
-200
Closed -$4K
VXX icon
585
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-212
Closed -$48K
VXX icon
586
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-156
Closed -$35K
WBD icon
587
Warner Bros
WBD
$64.6B
– –
-180
Closed -$2K
WPP icon
588
WPP
WPP
$4.04B
– –
-132,139
Closed -$6.5M
XLF icon
589
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-381,167
Closed -$13.2M
XLK icon
590
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,718
Closed -$231K
CNH
591
CALL
CNH Industrial
CNH
$13.8B
– –
-81,000
Closed -$1.3M
CNH
592
PUT
CNH Industrial
CNH
$13.8B
– –
-174,500
Closed -$2.8M
ORAN
593
DELISTED
Orange
ORAN
– –
-6,698
Closed -$66K
GOL
594
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-155,331
Closed -$418K
SJR
595
DELISTED
Shaw Communications Inc.
SJR
– –
-2,706
Closed -$78K
MFGP
596
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-761,657
Closed -$4.81M
20 21 22 23
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Optiver Holding's Q1 2023 Portfolio in Review

As of Q1 2023, Optiver Holding held 596 positions worth $137B, up 41% from $96.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Optiver Holding deployed $25.4B of net new capital in Q1 2023, opening 159 new positions and adding to 215 existing holdings. Its largest new stake was Advanced Micro Devices: 720,624 shares worth $70.6M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, up from 0.15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $381M trimmed.

  • Optiver Holding's largest Q1 2023 buy was Advanced Micro Devices: 720,624 shares worth $70.6M.
  • Optiver Holding added most to JPMorgan Chase in Q1 2023, an estimated $66.5M increase.
  • Optiver Holding's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $381M.
  • Optiver Holding fully exited Tesla in Q1 2023, selling an estimated $127M.
  • Optiver Holding's ten largest holdings make up 75% of its $137B portfolio in Q1 2023.
  • Optiver Holding opened 159 new positions and closed 77 in Q1 2023.
  • Optiver Holding's portfolio value rose 41% quarter-over-quarter to $137B.

Based on Optiver Holding's 13F filing for Q1 2023, filed 11 May 2023.