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 | |
|---|---|---|---|---|---|---|
951
Dentsply Sirona
XRAY
$2.59B
| $1.86K | ﹤0.01% |
98
-563
| -85% | -$11.9K |
|
952
Nomura Holdings
NMR
$28.7B
| $1.86K | ﹤0.01% |
+321
| New | +$1.82K |
|
|
VMEO
953
DELISTED
Vimeo
VMEO
| $1.84K | ﹤0.01% |
288
+26
| +10% | +$157 |
|
954
MaxCyte
MXCT
$116M
| $1.8K | ﹤0.01% |
433
+110
| +34% | +$416 |
|
955
Sibanye-Stillwater
SBSW
$5.92B
| $1.79K | ﹤0.01% |
+542
| New | +$2.28K |
|
956
Designer Brands
DBI
$277M
| $1.74K | ﹤0.01% |
325
+15
| +5% | +$84 |
|
957
Blink Charging
BLNK
$75.2M
| $1.74K | ﹤0.01% |
+1,248
| New | +$2.2K |
|
958
Ero Copper
ERO
$2.71B
| $1.7K | ﹤0.01% |
+126
| New | +$2.13K |
|
959
Ardelyx
ARDX
$1.24B
| $1.63K | ﹤0.01% |
321
+24
| +8% | +$133 |
|
960
Sally Beauty Holdings
SBH
$1.4B
| $1.5K | ﹤0.01% |
144
+109
| +311% | +$1.39K |
|
961
Altimmune
ALT
$539M
| $1.5K | ﹤0.01% |
208
-356
| -63% | -$2.72K |
|
962
Entegris
ENTG
$19.7B
| $1.49K | ﹤0.01% |
+15
| New | +$1.58K |
|
963
Hecla Mining
HL
$10.2B
| $1.47K | ﹤0.01% |
299
-4,051
| -93% | -$24.2K |
|
|
EQC
964
DELISTED
Equity Commonwealth
EQC
| $1.46K | ﹤0.01% |
823
+212
| +35% | +$3.26K |
|
965
BigBear.ai
BBAI
$1.32B
| $1.38K | ﹤0.01% |
309
-575
| -65% | -$1.3K |
|
966
Gildan
GIL
$9.25B
| $1.36K | ﹤0.01% |
+29
| New | +$1.4K |
|
967
Pacific Biosciences
PACB
$422M
| $1.35K | ﹤0.01% |
+740
| New | +$1.44K |
|
968
Fortis
FTS
$30B
| $1.29K | ﹤0.01% |
+31
| New | +$1.36K |
|
|
HOUS
969
DELISTED
Anywhere Real Estate
HOUS
| $1.29K | ﹤0.01% |
390
-674
| -63% | -$2.89K |
|
970
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.26K | ﹤0.01% |
+93
| New | +$1.23K |
|
971
Ginkgo Bioworks
DNA
$481M
| $1.25K | ﹤0.01% |
127
| – | – |
|
972
MannKind Corp
MNKD
$1.28B
| $1.25K | ﹤0.01% |
194
-453
| -70% | -$3.04K |
|
973
Caribou Biosciences
CRBU
$156M
| $1.22K | ﹤0.01% |
+769
| New | +$1.55K |
|
974
Agilon Health
AGL
$1.64B
| $1.21K | ﹤0.01% |
25
-44
| -64% | -$2.66K |
|
975
Vaalco Energy
EGY
$594M
| $1.19K | ﹤0.01% |
272
+156
| +134% | +$829 |
|
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.