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 | |
|---|---|---|---|---|---|---|
976
Global Net Lease
GNL
$1.87B
| $1.18K | ﹤0.01% |
161
-1,927
| -92% | -$14.8K |
|
977
GoPro
GPRO
$116M
| $1.12K | ﹤0.01% |
1,031
+132
| +15% | +$168 |
|
978
W&T Offshore
WTI
$545M
| $1.1K | ﹤0.01% |
662
-180
| -21% | -$360 |
|
979
Brookdale Senior Living
BKD
$3.62B
| $1.1K | ﹤0.01% |
218
+211
| +3,014% | +$1.21K |
|
980
Equinox Gold
EQX
$7.32B
| $1.1K | ﹤0.01% |
+218
| New | +$1.22K |
|
981
Frontier Group Holdings
ULCC
$1.34B
| $1.09K | ﹤0.01% |
153
-126
| -45% | -$786 |
|
982
ASE Group
ASX
$80.8B
| $1.07K | ﹤0.01% |
+106
| New | +$1.06K |
|
983
Stem
STEM
$49.2M
| $1.05K | ﹤0.01% |
87
| – | – |
|
|
NGD
984
DELISTED
New Gold Inc
NGD
| $1.02K | ﹤0.01% |
+413
| New | +$1.14K |
|
|
MRSN
985
DELISTED
Mersana Therapeutics
MRSN
| $1.01K | ﹤0.01% |
+28
| New | +$1.45K |
|
|
GNFT
986
DELISTED
Genfit
GNFT
| $976 | ﹤0.01% |
266
-51,532
| -99% | -$248K |
|
987
Fate Therapeutics
FATE
$281M
| $940 | ﹤0.01% |
+570
| New | +$1.44K |
|
988
RLJ Lodging Trust
RLJ
$1.87B
| $939 | ﹤0.01% |
92
-1,008
| -92% | -$9.79K |
|
989
SkinHealth Systems
SKIN
$94.9M
| $932 | ﹤0.01% |
586
+271
| +86% | +$426 |
|
990
Groupon
GRPN
$980M
| $911 | ﹤0.01% |
75
-52
| -41% | -$546 |
|
991
Lexicon Pharmaceuticals
LXRX
$1.02B
| $886 | ﹤0.01% |
+1,200
| New | +$1.45K |
|
992
Equitable Holdings
EQH
$13.1B
| $849 | ﹤0.01% |
18
-98
| -84% | -$4.53K |
|
993
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $849 | ﹤0.01% |
+17
| New | +$837 |
|
994
BlackBerry
BB
$5.01B
| $847 | ﹤0.01% |
224
-36,387
| -99% | -$96.7K |
|
995
Taboola.com
TBLA
$1.32B
| $829 | ﹤0.01% |
227
+178
| +363% | +$636 |
|
996
iShares Global Clean Energy ETF
ICLN
$2.38B
| $808 | ﹤0.01% |
+71
| New | +$898 |
|
997
Payoneer
PAYO
$2.41B
| $793 | ﹤0.01% |
+79
| New | +$755 |
|
998
Eldorado Gold
EGO
$8.31B
| $788 | ﹤0.01% |
+53
| New | +$875 |
|
999
Applied Digital
APLD
$7.77B
| $764 | ﹤0.01% |
100
-457
| -82% | -$3.8K |
|
1000
Ironwood Pharmaceuticals
IRWD
$611M
| $727 | ﹤0.01% |
+164
| New | +$665 |
|
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.