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 | |
|---|---|---|---|---|---|---|
701
Workday
WDAY
$33.4B
| $14.9K | ﹤0.01% |
+61
| New | +$14.4K |
|
702
NOV
NOV
$7.45B
| $14.6K | ﹤0.01% |
+912
| New | +$16.2K |
|
703
FLEX LNG
FLNG
$1.67B
| $14.2K | ﹤0.01% |
+558
| New | +$14.8K |
|
704
Liberty Global Class A
LBTYA
$3.31B
| $14K | ﹤0.01% |
+664
| New | +$12.8K |
|
705
PureCycle Technologies
PCT
$1.17B
| $13.8K | ﹤0.01% |
1,457
| – | – |
|
706
SITE Centers
SITC
$230M
| $13.8K | ﹤0.01% |
1,169
+863
| +282% | +$10.1K |
|
707
Whirlpool
WHR
$2.42B
| $13.7K | ﹤0.01% |
+128
| New | +$12.9K |
|
708
PUT
Unity
U
$12.5B
| $13.6K | ﹤0.01% |
600
-300
| -33% | -$5.18K |
|
709
L3Harris
LHX
$55.9B
| $13.6K | ﹤0.01% |
57
+54
| +1,800% | +$12.5K |
|
710
IonQ
IONQ
$12.3B
| $13.6K | ﹤0.01% |
1,551
-903
| -37% | -$6.88K |
|
711
Radian Group
RDN
$5.14B
| $13.5K | ﹤0.01% |
388
-620
| -62% | -$21.5K |
|
712
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
| $13.4K | ﹤0.01% |
5,600
-31,600
| -85% | -$69.5K |
|
713
MACOM Technology Solutions
MTSI
$20.4B
| $13.1K | ﹤0.01% |
118
-942
| -89% | -$98.8K |
|
714
Wendy's
WEN
$1.33B
| $12.6K | ﹤0.01% |
722
+701
| +3,338% | +$11.9K |
|
|
MASI
715
DELISTED
Masimo
MASI
| $12.5K | ﹤0.01% |
+94
| New | +$10.9K |
|
|
BAND
716
Bandwidth Inc
BAND
$1.91B
| $12.3K | ﹤0.01% |
703
+408
| +138% | +$7.23K |
|
717
Huntsman Corp
HUN
$2.24B
| $12.3K | ﹤0.01% |
+508
| New | +$11.3K |
|
718
Five Below
FIVE
$11.2B
| $12.2K | ﹤0.01% |
+138
| New | +$11.6K |
|
|
EQC
719
DELISTED
Equity Commonwealth
EQC
| $12.2K | ﹤0.01% |
611
-609
| -50% | -$12.1K |
|
720
Southwest Airlines
LUV
$22.1B
| $12.1K | ﹤0.01% |
408
-426
| -51% | -$11.8K |
|
721
PUT
Tyson Foods
TSN
$20.2B
| $11.9K | ﹤0.01% |
200
-34,000
| -99% | -$2.07M |
|
722
W.R. Berkley
WRB
$28B
| $11.7K | ﹤0.01% |
+206
| New | +$11.6K |
|
723
American Eagle Outfitters
AEO
$2.85B
| $11.6K | ﹤0.01% |
518
-533
| -51% | -$11K |
|
724
Alliant Energy
LNT
$19.4B
| $11.5K | ﹤0.01% |
+189
| New | +$10.7K |
|
725
Peabody Energy
BTU
$2.78B
| $11.5K | ﹤0.01% |
432
-398
| -48% | -$9.07K |
|
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.