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 |
Invesco QQQ Trust
QQQ
|
+$731M |
| 2 |
Advanced Micro Devices
AMD
|
+$310M |
| 3 |
Stellantis
STLA
|
+$110M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$93.9M |
| 5 |
Petrobras
PBR
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$228M |
| 3 |
Amazon
AMZN
|
+$142M |
| 4 |
Apple
AAPL
|
+$92.5M |
| 5 |
Super Micro Computer
SMCI
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.46% |
| 2 | Financials | 0.1% |
| 3 | Energy | 0.1% |
| 4 | Communication Services | 0.1% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Capital One
COF
$124B
| $7.49K | ﹤0.01% |
+42
| New | +$7.27K |
|
802
Coty
COTY
$2.33B
| $7.45K | ﹤0.01% |
1,071
-110
| -9% | -$845 |
|
|
RDFN
803
DELISTED
Redfin
RDFN
| $7.45K | ﹤0.01% |
947
+284
| +43% | +$2.75K |
|
804
Saia
SAIA
$11.3B
| $7.29K | ﹤0.01% |
16
-54
| -77% | -$26.7K |
|
|
MASI
805
DELISTED
Masimo
MASI
| $7.27K | ﹤0.01% |
44
-50
| -53% | -$7.9K |
|
806
West Fraser Timber
WFG
$5.18B
| $7.27K | ﹤0.01% |
+84
| New | +$7.87K |
|
807
First Horizon
FHN
$12.1B
| $7.23K | ﹤0.01% |
359
-1,297
| -78% | -$24.4K |
|
808
Ocular Therapeutix
OCUL
$1.86B
| $7.22K | ﹤0.01% |
845
+805
| +2,013% | +$7.85K |
|
809
Nordic American Tanker
NAT
$1.37B
| $7.21K | ﹤0.01% |
2,886
+1,236
| +75% | +$3.8K |
|
810
Celanese
CE
$5.09B
| $7.2K | ﹤0.01% |
+104
| New | +$9.99K |
|
811
MDU Resources
MDU
$4.44B
| $7.17K | ﹤0.01% |
398
-1,268
| -76% | -$22.2K |
|
|
HBI
812
DELISTED
Hanesbrands
HBI
| $7.17K | ﹤0.01% |
881
-149
| -14% | -$1.17K |
|
813
Dana Inc
DAN
$2.91B
| $7.1K | ﹤0.01% |
614
+210
| +52% | +$2.18K |
|
814
Green Brick Partners
GRBK
$3.13B
| $7.06K | ﹤0.01% |
125
+12
| +11% | +$852 |
|
815
Ecovyst
ECVT
$1.36B
| $6.95K | ﹤0.01% |
910
+402
| +79% | +$2.97K |
|
816
Goldman Sachs
GS
$313B
| $6.87K | ﹤0.01% |
12
-607
| -98% | -$339K |
|
817
Liberty Latin America Class C
LILAK
$1.5B
| $6.86K | ﹤0.01% |
1,190
-71
| -6% | -$515 |
|
818
Cousins Properties
CUZ
$5.29B
| $6.83K | ﹤0.01% |
223
-455
| -67% | -$14K |
|
819
Northwest Bancshares
NWBI
$2.25B
| $6.75K | ﹤0.01% |
512
+363
| +244% | +$5.04K |
|
820
PUT
Unity
U
$12.5B
| $6.74K | ﹤0.01% |
300
-300
| -50% | -$6.67K |
|
821
Starwood Property Trust
STWD
$6.12B
| $6.71K | ﹤0.01% |
354
-725
| -67% | -$14.4K |
|
822
iShares Global Healthcare ETF
IXJ
$4.11B
| $6.71K | ﹤0.01% |
78
-19
| -20% | -$1.76K |
|
823
Wheaton Precious Metals
WPM
$50.6B
| $6.58K | ﹤0.01% |
117
+25
| +27% | +$1.55K |
|
|
ECG
824
Everus Construction Group
ECG
$6.63B
| $6.58K | ﹤0.01% |
+100
| New | +$6.29K |
|
825
Peloton Interactive
PTON
$2.63B
| $6.48K | ﹤0.01% |
745
-3,268
| -81% | -$25.5K |
|
Similar funds
Optiver Holding's Q4 2024 Portfolio in Review
As of Q4 2024, Optiver Holding held 1,229 positions worth $194B, up 0.93% from $192B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Optiver Holding's Q4 2024 filing shows 295 new, 327 increased, 379 reduced and 201 closed positions. Its largest new stake was Vale: 3,976,893 shares worth $35.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.72B.
By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.42% a quarter earlier, followed by Financials and Energy.
- Optiver Holding's largest Q4 2024 buy was Vale: 3,976,893 shares worth $35.3M.
- Optiver Holding added most to Invesco QQQ Trust in Q4 2024, an estimated $731M increase.
- Optiver Holding's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $228M.
- Optiver Holding fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $1.72B.
- Optiver Holding's ten largest holdings make up 80% of its $194B portfolio in Q4 2024.
- Optiver Holding opened 295 new positions and closed 201 in Q4 2024.
- Optiver Holding's portfolio value rose 0.93% quarter-over-quarter to $194B.
Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.