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 | |
|---|---|---|---|---|---|---|
751
Envista
NVST
$4.28B
| $8.62K | ﹤0.01% |
+436
| New | +$7.59K |
|
|
RDFN
752
DELISTED
Redfin
RDFN
| $8.31K | ﹤0.01% |
663
-956
| -59% | -$8.78K |
|
|
SCS
753
DELISTED
Steelcase
SCS
| $8.26K | ﹤0.01% |
612
-675
| -52% | -$9.05K |
|
|
SVC
754
Service Properties Trust
SVC
$1.1B
| $8.21K | ﹤0.01% |
+360
| New | +$8.95K |
|
|
MFA
755
MFA Financial
MFA
$929M
| $8.05K | ﹤0.01% |
633
-722
| -53% | -$8.52K |
|
756
Okta
OKTA
$24.1B
| $7.88K | ﹤0.01% |
106
+37
| +54% | +$3.23K |
|
757
Janus International
JBI
$722M
| $7.83K | ﹤0.01% |
775
-276
| -26% | -$3.21K |
|
|
HBI
758
DELISTED
Hanesbrands
HBI
| $7.57K | ﹤0.01% |
1,030
-839
| -45% | -$5.02K |
|
759
Evergy
EVRG
$20.1B
| $7.57K | ﹤0.01% |
+122
| New | +$7.1K |
|
760
News Corp Class B
NWS
$16.4B
| $7.52K | ﹤0.01% |
269
+76
| +39% | +$2.14K |
|
761
AGCO
AGCO
$8.78B
| $7.44K | ﹤0.01% |
+76
| New | +$7.08K |
|
|
762
PUT
Okta
OKTA
$24.1B
| $7.43K | ﹤0.01% |
100
-500
| -83% | -$43.7K |
|
763
PUT
General Mills
GIS
$19.2B
| $7.38K | ﹤0.01% |
100
-35,400
| -100% | -$2.45M |
|
764
TeraWulf
WULF
$9.15B
| $7.35K | ﹤0.01% |
1,571
+1,479
| +1,608% | +$6.72K |
|
765
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
| $7.2K | ﹤0.01% |
+50
| New | +$8.66K |
|
766
SoundHound AI
SOUN
$2.68B
| $7.07K | ﹤0.01% |
1,518
-1,109
| -42% | -$5.36K |
|
767
Caesars Entertainment
CZR
$6.1B
| $7.05K | ﹤0.01% |
169
+134
| +383% | +$5.03K |
|
768
O-I Glass
OI
$1.39B
| $7.04K | ﹤0.01% |
537
-465
| -46% | -$5.57K |
|
769
Select Water Solutions
WTTR
$2.51B
| $7.04K | ﹤0.01% |
633
-538
| -46% | -$5.92K |
|
770
Mirion Technologies
MIR
$4.05B
| $7.03K | ﹤0.01% |
635
-1,680
| -73% | -$17.7K |
|
771
PUT
Zoom
ZM
$25.8B
| $6.97K | ﹤0.01% |
100
-28,700
| -100% | -$1.79M |
|
|
DX
772
Dynex Capital
DX
$2.99B
| $6.83K | ﹤0.01% |
535
-245
| -31% | -$3.02K |
|
773
Agilon Health
AGL
$1.64B
| $6.74K | ﹤0.01% |
+69
| New | +$8.91K |
|
774
CALL
Sabesp
SBS
$19.7B
| $6.62K | ﹤0.01% |
2,063
-13,407
| -87% | -$42.8K |
|
775
Enovix
ENVX
$862M
| $6.57K | ﹤0.01% |
803
-1,491
| -65% | -$15.5K |
|
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.