We are live on ! Find out more
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
-0.59%
1 Year Est. Return
+33.63%
3 Year Est. Return
+79%
5 Year Est. Return
+91.52%
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$28.4B
Cap. Flow
+$25.2B
Cap. Flow %
24.7%
Top 10 Hldgs %
84.97%
Holding
836
New
323
Increased
180
Reduced
113
Closed
122

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$187M
2
META icon
Meta Platforms (Facebook)
META
+$120M
3
TSLA icon
Tesla
TSLA
+$83.3M
4
NOK icon
Nokia
NOK
+$35.1M
5
NVS icon
Novartis
NVS
+$24.5M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$48.4M
2
MT icon
ArcelorMittal
MT
+$37.4M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
AAPL icon
Apple
AAPL
+$16M
5
DB icon
Deutsche Bank
DB
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Energy 0.19%
3 Communication Services 0.13%
4 Consumer Discretionary 0.13%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
676
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
+100
New +$3.2K
SCHW
677
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
+38
New +$2.71K
SIL icon
678
Global X Silver Miners ETF NEW
SIL
$4.08B
$3K ﹤0.01%
+85
New +$3.38K
SNAP icon
679
Snap
SNAP
$7.32B
$3K ﹤0.01%
+37
New +$2.67K
OFED
680
DELISTED
Oconee Federal Financial Corp.
OFED
$3K ﹤0.01%
122
– –
TWTR
681
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+57
New +$3.74K
AWAY icon
682
Amplify Travel Tech ETF
AWAY
$24M
$2K ﹤0.01%
59
+14
+31% +$382
BXP icon
683
Boston Properties
BXP
$11B
$2K ﹤0.01%
+17
New +$1.94K
CTAS icon
684
Cintas
CTAS
$82.4B
$2K ﹤0.01%
24
-108
-82% -$10.6K
CVAC
685
DELISTED
CureVac
CVAC
$2K ﹤0.01%
37
-305
-89% -$18.4K
DKNG icon
686
DraftKings
DKNG
$11.4B
$2K ﹤0.01%
+51
New +$2.7K
DSGX icon
687
Descartes Systems
DSGX
$5.84B
$2K ﹤0.01%
22
-12
-35% -$909
FAZ icon
688
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$2K ﹤0.01%
10
+1
+11% +$246
GD icon
689
General Dynamics
GD
$105B
$2K ﹤0.01%
+11
New +$2.15K
IT icon
690
Gartner
IT
$9.41B
$2K ﹤0.01%
+8
New +$2.32K
IYG icon
691
iShares US Financial Services ETF
IYG
$2.13B
$2K ﹤0.01%
+39
New +$2.45K
CALT
692
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$2K ﹤0.01%
+104
New +$2.85K
ATO icon
693
Atmos Energy
ATO
$29.9B
$1K ﹤0.01%
+10
New +$967
BYND icon
694
Beyond Meat
BYND
$288M
$1K ﹤0.01%
+8
New +$979
CFG icon
695
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
+19
New +$834
CMA
696
DELISTED
Comerica
CMA
$1K ﹤0.01%
+9
New +$648
FOX icon
697
Fox Class B
FOX
$20.7B
$1K ﹤0.01%
37
-41
-53% -$1.41K
HCA icon
698
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
+6
New +$1.47K
KEYS icon
699
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+4
New +$671
KIM icon
700
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
+39
New +$834
26 27
28
29 30

Similar funds

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Optiver Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Optiver Holding held 836 positions worth $102B, up 38% from $73.8B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Optiver Holding deployed $25.2B of net new capital in Q3 2021, opening 323 new positions and adding to 180 existing holdings. Its largest new stake was Meta Platforms (Facebook): 332,544 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.31% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $48.4M trimmed.

  • Optiver Holding's largest Q3 2021 buy was Meta Platforms (Facebook): 332,544 shares worth $113M.
  • Optiver Holding added most to Invesco QQQ Trust in Q3 2021, an estimated $187M increase.
  • Optiver Holding's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $48.4M.
  • Optiver Holding fully exited Microsoft in Q3 2021, selling an estimated $16.2M.
  • Optiver Holding's ten largest holdings make up 85% of its $102B portfolio in Q3 2021.
  • Optiver Holding opened 323 new positions and closed 122 in Q3 2021.
  • Optiver Holding's portfolio value rose 38% quarter-over-quarter to $102B.

Based on Optiver Holding's 13F filing for Q3 2021, filed 15 Nov 2021.