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 | |
|---|---|---|---|---|---|---|
|
JBGS
901
JBG SMITH
JBGS
$846M
| $3.46K | ﹤0.01% |
225
+172
| +325% | +$2.88K |
|
|
MCW
902
DELISTED
Mister Car Wash
MCW
| $3.37K | ﹤0.01% |
462
+452
| +4,520% | +$3.3K |
|
903
Wipro
WIT
$18.5B
| $3.35K | ﹤0.01% |
945
-153
| -14% | -$524 |
|
904
NextDecade
NEXT
$1.85B
| $3.33K | ﹤0.01% |
432
+8
| +2% | +$51 |
|
|
SGMO
905
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.26K | ﹤0.01% |
3,200
| – | – |
|
906
Western Union
WU
$2.57B
| $3.25K | ﹤0.01% |
307
-495
| -62% | -$5.49K |
|
907
iShares Latin America 40 ETF
ILF
$3.77B
| $3.24K | ﹤0.01% |
155
| – | – |
|
908
FIGS
FIGS
$1.59B
| $3.21K | ﹤0.01% |
519
-416
| -44% | -$2.42K |
|
|
DCH
909
Dauch Corp
DCH
$1.3B
| $3.19K | ﹤0.01% |
548
-13
| -2% | -$81 |
|
910
WisdomTree
WT
$2.97B
| $3.19K | ﹤0.01% |
+304
| New | +$3.29K |
|
911
Western Digital
WDC
$179B
| $3.16K | ﹤0.01% |
+70
| New | +$3.52K |
|
912
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.12K | ﹤0.01% |
41
| – | – |
|
913
Sunstone Hotel Investors
SHO
$2.19B
| $3.08K | ﹤0.01% |
260
-1,890
| -88% | -$20.6K |
|
914
Fulton Financial
FULT
$4.7B
| $3.03K | ﹤0.01% |
+157
| New | +$3.07K |
|
915
Cushman & Wakefield Ltd
CWK
$2.98B
| $2.92K | ﹤0.01% |
223
-154
| -41% | -$2.14K |
|
916
RPC Inc
RES
$1.24B
| $2.91K | ﹤0.01% |
490
+98
| +25% | +$608 |
|
917
Canadian Pacific Kansas City
CP
$82B
| $2.82K | ﹤0.01% |
+39
| New | +$3K |
|
918
Sundial Growers
SNDL
$325M
| $2.82K | ﹤0.01% |
+1,573
| New | +$3.08K |
|
919
Baxter International
BAX
$11.6B
| $2.74K | ﹤0.01% |
+94
| New | +$3.17K |
|
920
Bank of Montreal
BMO
$125B
| $2.72K | ﹤0.01% |
+28
| New | +$2.65K |
|
921
Bit Digital
BTBT
$484M
| $2.68K | ﹤0.01% |
+916
| New | +$3.6K |
|
922
Upwork
UPWK
$1.09B
| $2.67K | ﹤0.01% |
163
-16
| -9% | -$230 |
|
923
Archrock
AROC
$6.33B
| $2.64K | ﹤0.01% |
+106
| New | +$2.46K |
|
|
HIVE
924
HIVE Digital Technologies
HIVE
$792M
| $2.56K | ﹤0.01% |
898
+195
| +28% | +$731 |
|
|
LAC
925
Lithium Americas
LAC
$986M
| $2.53K | ﹤0.01% |
+852
| New | +$2.95K |
|
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.