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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
-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
LEN icon
701
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
+7
New +$693
MDLZ icon
702
Mondelez International
MDLZ
$77.7B
$1K ﹤0.01%
13
-439
-97% -$27.3K
MET icon
703
MetLife
MET
$61B
$1K ﹤0.01%
+20
New +$1.2K
MTD icon
704
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
+1
New +$1.5K
NXPI icon
705
NXP Semiconductors
NXPI
$68B
$1K ﹤0.01%
3
-145
-98% -$30.1K
NXTG icon
706
First Trust Indxx NextG ETF
NXTG
$537M
$1K ﹤0.01%
+11
New +$853
PHM icon
707
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
+28
New +$1.46K
SCHV
708
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
+45
New +$1.04K
SPLV icon
709
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1K ﹤0.01%
+20
New +$1.26K
TLRY icon
710
Tilray
TLRY
$479M
$1K ﹤0.01%
+10
New +$1.37K
XYL icon
711
Xylem
XYL
$28.5B
$1K ﹤0.01%
+11
New +$1.42K
XYZ
712
Block Inc
XYZ
$45.9B
$1K ﹤0.01%
5
-89
-95% -$22.9K
BBBY
713
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+55
New +$1.49K
UFS
714
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+27
New +$1.48K
AAPL icon
715
Apple
AAPL
$4.89T
– –
-108,642
Closed -$16M
ADSK icon
716
Autodesk
ADSK
$44.3B
– –
-56
Closed -$16K
AEG icon
717
PUT
Aegon
AEG
$13.5B
– –
-4,050
Closed -$16K
AEP icon
718
American Electric Power
AEP
$73.7B
– –
-244
Closed -$21K
AG icon
719
First Majestic Silver
AG
$8.05B
– –
-1,502
Closed -$24K
ALC icon
720
Alcon
ALC
$33.1B
– –
-129,629
Closed -$9.98M
ALGN icon
721
Align Technology
ALGN
$12B
– –
-86
Closed -$53K
AMC icon
722
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
-850
Closed -$484K
ANSS
723
DELISTED
Ansys
ANSS
– –
-50
Closed -$17K
ASHR icon
724
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-178
Closed -$7K
BIIB icon
725
Biogen
BIIB
$29.9B
– –
-60
Closed -$21K
27 28
29
30 31

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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.