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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
+4.52%
1 Year Est. Return
+33.63%
3 Year Est. Return
+79%
5 Year Est. Return
+91.52%
10 Year Est. Return
–
AUM
$113B
AUM Growth
+$11.3B
Cap. Flow
+$12B
Cap. Flow %
10.59%
Top 10 Hldgs %
80.82%
Holding
876
New
162
Increased
296
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$144M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$121M
3
BP icon
BP
BP
+$78.2M
4
AZN icon
AstraZeneca
AZN
+$50.2M
5
ERIC icon
Ericsson
ERIC
+$49.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$49.2K
2
ANET icon
Arista Networks
ANET
+$3.22K
3
LARK icon
Landmark Bancorp
LARK
+$776
4
IBM icon
IBM
IBM
+$627
5
FGBI icon
First Guaranty Bancshares
FGBI
+$560

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Energy 0.37%
3 Financials 0.22%
4 Communication Services 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
801
iShares MSCI Canada ETF
EWC
$6.04B
$4K ﹤0.01%
+100
New +$3.85K
FSM icon
802
Fortuna Silver Mines
FSM
$2.59B
$4K ﹤0.01%
914
– –
GME icon
803
GameStop
GME
$9.5B
$4K ﹤0.01%
84
– –
GPN icon
804
Global Payments
GPN
$22.1B
$4K ﹤0.01%
26
– –
ICE icon
805
Intercontinental Exchange
ICE
$82.4B
$4K ﹤0.01%
35
– –
IDRV icon
806
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$4K ﹤0.01%
81
– –
LNC icon
807
Lincoln National
LNC
$7.91B
$4K ﹤0.01%
60
– –
LULU icon
808
lululemon athletica
LULU
$13B
$4K ﹤0.01%
+11
New +$4.7K
MGM icon
809
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
96
– –
MKC icon
810
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
48
– –
NEE icon
811
NextEra Energy
NEE
$187B
$4K ﹤0.01%
53
– –
ORA icon
812
Ormat Technologies
ORA
$6.11B
$4K ﹤0.01%
+47
New +$3.55K
PROF
813
Profound Medical
PROF
$264M
$4K ﹤0.01%
+340
New +$4.25K
PSX icon
814
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
64
– –
RL icon
815
Ralph Lauren
RL
$22.2B
$4K ﹤0.01%
34
– –
TCX icon
816
Tucows
TCX
$97.1M
$4K ﹤0.01%
+52
New +$4.35K
TDY icon
817
Teledyne Technologies
TDY
$30.4B
$4K ﹤0.01%
9
– –
ANET icon
818
Arista Networks
ANET
$219B
$3K ﹤0.01%
36
-108
-75% -$3.22K
ATO icon
819
Atmos Energy
ATO
$29.9B
$3K ﹤0.01%
25
+15
+150% +$1.42K
CLX icon
820
Clorox
CLX
$11.6B
$3K ﹤0.01%
16
– –
CVAC
821
DELISTED
CureVac
CVAC
$3K ﹤0.01%
54
+17
+46% +$684
DHI icon
822
D.R. Horton
DHI
$41B
$3K ﹤0.01%
41
– –
DSGX icon
823
Descartes Systems
DSGX
$5.84B
$3K ﹤0.01%
40
+18
+82% +$1.48K
EFV icon
824
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3K ﹤0.01%
+65
New +$3.32K
ETR icon
825
Entergy
ETR
$54.1B
$3K ﹤0.01%
52
– –
31 32
33
34 35

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Optiver Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Optiver Holding held 876 positions worth $113B, up 11% from $102B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Optiver Holding deployed $12B of net new capital in Q4 2021, opening 162 new positions and adding to 296 existing holdings. Its largest new stake was AstraZeneca: 427,038 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dell, an estimated $49.2K trimmed.

  • Optiver Holding's largest Q4 2021 buy was AstraZeneca: 427,038 shares worth $49.8M.
  • Optiver Holding added most to Nokia in Q4 2021, an estimated $144M increase.
  • Optiver Holding's biggest Q4 2021 reduction was Dell, cutting an estimated $49.2K.
  • Optiver Holding's ten largest holdings make up 81% of its $113B portfolio in Q4 2021.
  • Optiver Holding opened 162 new positions and closed 0 in Q4 2021.
  • Optiver Holding's portfolio value rose 11% quarter-over-quarter to $113B.

Based on Optiver Holding's 13F filing for Q4 2021, filed 14 Feb 2022.