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 | |
|---|---|---|---|---|---|---|
726
Hawaiian Electric Industries
HE
$2.33B
| $11.4K | ﹤0.01% |
+1,173
| New | +$14.5K |
|
727
Patterson-UTI
PTEN
$3.87B
| $11.2K | ﹤0.01% |
1,460
-1,205
| -45% | -$11.1K |
|
728
Coty
COTY
$2.33B
| $11.1K | ﹤0.01% |
1,181
+700
| +146% | +$6.67K |
|
729
Brown & Brown
BRO
$22.9B
| $11.1K | ﹤0.01% |
+107
| New | +$10.6K |
|
730
Tronox
TROX
$995M
| $10.9K | ﹤0.01% |
745
-807
| -52% | -$11.5K |
|
731
Liberty Latin America Class C
LILAK
$1.5B
| $10.9K | ﹤0.01% |
1,261
-718
| -36% | -$6.3K |
|
732
MKS Inc
MKSI
$22.2B
| $10.8K | ﹤0.01% |
99
+61
| +161% | +$7.25K |
|
733
iShares MSCI Canada ETF
EWC
$6.04B
| $10.7K | ﹤0.01% |
258
| – | – |
|
734
Amneal Pharmaceuticals
AMRX
$5.72B
| $10.4K | ﹤0.01% |
1,245
-578
| -32% | -$4.52K |
|
|
CIM
735
Chimera Investment
CIM
$1.05B
| $10.2K | ﹤0.01% |
644
| – | – |
|
736
RLJ Lodging Trust
RLJ
$1.87B
| $10.1K | ﹤0.01% |
1,100
-1
| -0.1% | -$9 |
|
737
Cinemark Holdings
CNK
$3.82B
| $9.91K | ﹤0.01% |
356
-497
| -58% | -$12.6K |
|
738
Western Union
WU
$2.57B
| $9.57K | ﹤0.01% |
+802
| New | +$9.67K |
|
|
GTM
739
ZoomInfo Technologies
GTM
$861M
| $9.54K | ﹤0.01% |
+924
| New | +$9.68K |
|
740
iShares Global Healthcare ETF
IXJ
$4.11B
| $9.52K | ﹤0.01% |
97
| – | – |
|
741
Mohawk Industries
MHK
$6.9B
| $9.48K | ﹤0.01% |
+59
| New | +$8.49K |
|
742
Domino's
DPZ
$11B
| $9.46K | ﹤0.01% |
+22
| New | +$9.56K |
|
743
PUT
Zions Bancorporation
ZION
$10.1B
| $9.44K | ﹤0.01% |
200
-80,700
| -100% | -$3.82M |
|
744
Green Brick Partners
GRBK
$3.13B
| $9.44K | ﹤0.01% |
113
-75
| -40% | -$5.41K |
|
745
Freshworks
FRSH
$2.84B
| $9.13K | ﹤0.01% |
795
+205
| +35% | +$2.46K |
|
746
IAMGOLD
IAG
$8.47B
| $9.09K | ﹤0.01% |
+1,738
| New | +$8.02K |
|
747
Crown Holdings
CCK
$12.8B
| $9.01K | ﹤0.01% |
94
-365
| -80% | -$31.4K |
|
|
AIV
748
Aimco
AIV
$380M
| $8.99K | ﹤0.01% |
994
-751
| -43% | -$6.68K |
|
|
AVDX
749
DELISTED
AvidXchange
AVDX
| $8.91K | ﹤0.01% |
1,099
+858
| +356% | +$8.08K |
|
|
BDN
750
Brandywine Realty Trust
BDN
$551M
| $8.63K | ﹤0.01% |
1,587
+1,509
| +1,935% | +$7.5K |
|
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.