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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
+4.52%
1 Year Est. Return
+33.63%
3 Year Est. Return
+79%
5 Year Est. Return
+91.52%
10 Year Est. Return
–
AUM
$113B
AUM Growth
+$11.3B
Cap. Flow
+$12B
Cap. Flow %
10.59%
Top 10 Hldgs %
80.82%
Holding
876
New
162
Increased
296
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$144M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$121M
3
BP icon
BP
BP
+$78.2M
4
AZN icon
AstraZeneca
AZN
+$50.2M
5
ERIC icon
Ericsson
ERIC
+$49.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$49.2K
2
ANET icon
Arista Networks
ANET
+$3.22K
3
LARK icon
Landmark Bancorp
LARK
+$776
4
IBM icon
IBM
IBM
+$627
5
FGBI icon
First Guaranty Bancshares
FGBI
+$560

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Energy 0.37%
3 Financials 0.22%
4 Communication Services 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPBK icon
626
OP Bancorp
OPBK
$233M
$16K ﹤0.01%
1,568
– –
PEJ icon
627
Invesco Leisure and Entertainment ETF
PEJ
$252M
$16K ﹤0.01%
311
– –
TAC icon
628
TransAlta
TAC
$4.34B
$16K ﹤0.01%
1,469
– –
UBFO
629
DELISTED
United Security Bancshares
UBFO
$16K ﹤0.01%
2,046
– –
POTX
630
DELISTED
Global X Cannabis ETF
POTX
$16K ﹤0.01%
+462
New +$21.9K
CBRE icon
631
CBRE Group
CBRE
$40.8B
$15K ﹤0.01%
159
– –
DHR icon
632
Danaher
DHR
$135B
$15K ﹤0.01%
54
– –
EG icon
633
Everest Group
EG
$15.2B
$15K ﹤0.01%
61
– –
GENC icon
634
Gencor Industries
GENC
$223M
$15K ﹤0.01%
1,370
– –
GNFT
635
DELISTED
Genfit
GNFT
$15K ﹤0.01%
3,430
+1,604
+88% +$6.01K
HL icon
636
Hecla Mining
HL
$10.2B
$15K ﹤0.01%
2,960
+2,005
+210% +$11.2K
HURC icon
637
Hurco Companies Inc
HURC
$137M
$15K ﹤0.01%
469
– –
IBM icon
638
IBM
IBM
$202B
$15K ﹤0.01%
109
-5
-4% -$627
LARK icon
639
Landmark Bancorp
LARK
$192M
$15K ﹤0.01%
677
-34
-5% -$776
MLM icon
640
Martin Marietta Materials
MLM
$33.6B
$15K ﹤0.01%
43
– –
MTD icon
641
Mettler-Toledo International
MTD
$26.8B
$15K ﹤0.01%
9
+8
+800% +$12.1K
PLG
642
Platinum Group Metals
PLG
$164M
$15K ﹤0.01%
+9,479
New +$21.6K
SCHV
643
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15K ﹤0.01%
609
+564
+1,253% +$13.4K
TTD icon
644
Trade Desk
TTD
$8.13B
$15K ﹤0.01%
212
– –
PFHD
645
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$15K ﹤0.01%
791
– –
BLCN
646
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$14K ﹤0.01%
304
– –
CBFV icon
647
CB Financial Services
CBFV
$182M
$14K ﹤0.01%
612
– –
EQIX icon
648
Equinix
EQIX
$107B
$14K ﹤0.01%
18
– –
FISV
649
Fiserv Inc
FISV
$27.2B
$14K ﹤0.01%
+133
New +$13.8K
GFL icon
650
GFL Environmental
GFL
$14.3B
$14K ﹤0.01%
+366
New +$14.2K
24 25
26
27 28

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Optiver Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Optiver Holding held 876 positions worth $113B, up 11% from $102B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Optiver Holding deployed $12B of net new capital in Q4 2021, opening 162 new positions and adding to 296 existing holdings. Its largest new stake was AstraZeneca: 427,038 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dell, an estimated $49.2K trimmed.

  • Optiver Holding's largest Q4 2021 buy was AstraZeneca: 427,038 shares worth $49.8M.
  • Optiver Holding added most to Nokia in Q4 2021, an estimated $144M increase.
  • Optiver Holding's biggest Q4 2021 reduction was Dell, cutting an estimated $49.2K.
  • Optiver Holding's ten largest holdings make up 81% of its $113B portfolio in Q4 2021.
  • Optiver Holding opened 162 new positions and closed 0 in Q4 2021.
  • Optiver Holding's portfolio value rose 11% quarter-over-quarter to $113B.

Based on Optiver Holding's 13F filing for Q4 2021, filed 14 Feb 2022.