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 |
JPMorgan Chase
JPM
|
+$66.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$58.6M |
| 3 |
Deutsche Bank
DB
|
+$54.2M |
| 4 |
Wells Fargo
WFC
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$381M |
| 2 |
Tesla
TSLA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 4 |
Shell
SHEL
|
+$63.1M |
| 5 |
Netflix
NFLX
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.39% |
| 2 | Technology | 0.29% |
| 3 | Energy | 0.16% |
| 4 | Communication Services | 0.15% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Enphase Energy
ENPH
$4.84B
| $102M | 0.07% |
485,400
+240,300
| +98% | +$52M |
|
102
PUT
Starbucks
SBUX
$118B
| $100M | 0.07% |
965,100
+89,200
| +10% | +$9.28M |
|
103
PUT
Morgan Stanley
MS
$337B
| $99.6M | 0.07% |
1,134,600
+747,100
| +193% | +$69.7M |
|
104
PUT
Texas Instruments
TXN
$255B
| $98.7M | 0.07% |
530,400
+171,500
| +48% | +$30.2M |
|
105
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $98.2M | 0.07% |
2,875,000
-215,000
| -7% | -$6.76M |
|
|
106
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $97.2M | 0.07% |
2,845,000
-1,095,000
| -28% | -$34.4M |
|
107
PUT
Lam Research
LRCX
$382B
| $95.1M | 0.07% |
1,793,000
-210,000
| -10% | -$10.3M |
|
108
CALL
TSMC
TSM
$2.09T
| $93.4M | 0.07% |
1,003,900
+335,100
| +50% | +$30.1M |
|
109
CALL
Visa
V
$677B
| $91.6M | 0.07% |
406,400
+241,800
| +147% | +$53.8M |
|
110
PUT
Adobe
ADBE
$89.5B
| $91.3M | 0.07% |
236,900
+168,200
| +245% | +$59.8M |
|
|
XYZ
111
CALL
Block Inc
XYZ
$45.9B
| $88.9M | 0.07% |
1,294,500
+271,900
| +27% | +$20.4M |
|
112
PUT
Valero Energy
VLO
$89.8B
| $86.4M | 0.06% |
618,900
+3,400
| +0.6% | +$457K |
|
|
113
PUT
Visa
V
$677B
| $84.6M | 0.06% |
375,400
+63,600
| +20% | +$14.2M |
|
114
PUT
Devon Energy
DVN
$51.9B
| $83.5M | 0.06% |
1,650,500
+577,100
| +54% | +$32.8M |
|
115
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $83M | 0.06% |
2,580,900
+1,446,700
| +128% | +$50.3M |
|
116
CALL
Chevron
CVX
$388B
| $82.6M | 0.06% |
506,300
-249,600
| -33% | -$41.8M |
|
|
117
CALL
Morgan Stanley
MS
$337B
| $81.1M | 0.06% |
923,900
+349,100
| +61% | +$32.6M |
|
118
CALL
ConocoPhillips
COP
$147B
| $80.8M | 0.06% |
814,800
+502,700
| +161% | +$55M |
|
|
119
JPMorgan Chase
JPM
$939B
| $79.8M | 0.06% |
612,222
+485,618
| +384% | +$66.5M |
|
120
PUT
SAP
SAP
$187B
| $78.1M | 0.06% |
616,800
+25,400
| +4% | +$2.98M |
|
|
121
Microsoft
MSFT
$2.84T
| $78M | 0.06% |
270,665
+202,762
| +299% | +$51.7M |
|
122
CALL
AstraZeneca
AZN
$263B
| $77.6M | 0.06% |
560,450
+267,700
| +91% | +$36M |
|
|
123
CALL
Lam Research
LRCX
$382B
| $77.3M | 0.06% |
1,458,000
+259,000
| +22% | +$12.7M |
|
|
124
CALL
Adobe
ADBE
$89.5B
| $76.8M | 0.06% |
199,200
+133,200
| +202% | +$47.3M |
|
125
CALL
Applied Materials
AMAT
$426B
| $76.7M | 0.06% |
624,400
+94,200
| +18% | +$10.8M |
|
Similar funds
Optiver Holding's Q1 2023 Portfolio in Review
As of Q1 2023, Optiver Holding held 596 positions worth $137B, up 41% from $96.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Optiver Holding deployed $25.4B of net new capital in Q1 2023, opening 159 new positions and adding to 215 existing holdings. Its largest new stake was Advanced Micro Devices: 720,624 shares worth $70.6M.
By sector, the portfolio is most concentrated in Financials at 0.39% of assets, up from 0.15% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $381M trimmed.
- Optiver Holding's largest Q1 2023 buy was Advanced Micro Devices: 720,624 shares worth $70.6M.
- Optiver Holding added most to JPMorgan Chase in Q1 2023, an estimated $66.5M increase.
- Optiver Holding's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $381M.
- Optiver Holding fully exited Tesla in Q1 2023, selling an estimated $127M.
- Optiver Holding's ten largest holdings make up 75% of its $137B portfolio in Q1 2023.
- Optiver Holding opened 159 new positions and closed 77 in Q1 2023.
- Optiver Holding's portfolio value rose 41% quarter-over-quarter to $137B.
Based on Optiver Holding's 13F filing for Q1 2023, filed 11 May 2023.