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Optiver Holding

Optiver Holding Portfolio holdings

AUM $289B
1-Year Est. Return 33.63%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
+33.63%
3 Year Est. Return
+79%
5 Year Est. Return
+91.52%
10 Year Est. Return
–
AUM
$172B
AUM Growth
-$21.6B
Cap. Flow
-$8.69B
Cap. Flow %
-5.05%
Top 10 Hldgs %
82.07%
Holding
1,633
New
605
Increased
320
Reduced
315
Closed
312

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$277M
2
TSLA icon
Tesla
TSLA
+$253M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$218M
4
TSM icon
TSMC
TSM
+$118M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$75.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$856M
2
STLA icon
Stellantis
STLA
+$141M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92.2M
4
AMD icon
Advanced Micro Devices
AMD
+$89.8M
5
BCS icon
Barclays
BCS
+$59.7M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.16%
3 Communication Services 0.12%
4 Financials 0.09%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
1451
Helix Energy Solutions
HLX
$1.44B
– –
-413
Closed -$3.85K
HMY icon
1452
Harmony Gold Mining
HMY
$9.92B
– –
-9,105
Closed -$75.3K
HSY icon
1453
CALL
Hershey
HSY
$35.7B
– –
-100
Closed -$16.9K
HUT
1454
Hut 8
HUT
$12.3B
– –
-1,692
Closed -$34.7K
HUYA
1455
Huya Inc
HUYA
$551M
– –
-145
Closed -$445
HWM icon
1456
Howmet Aerospace
HWM
$117B
– –
-743
Closed -$81.3K
IEF icon
1457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-102,901
Closed -$9.51M
IHG icon
1458
InterContinental Hotels
IHG
$23.5B
– –
-43,577
Closed -$5.44M
IJH icon
1459
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-728
Closed -$45.4K
INFY icon
1460
Infosys
INFY
$45.7B
– –
-13,779
Closed -$302K
ING icon
1461
ING
ING
$95.8B
– –
-636,733
Closed -$11.3M
INTC icon
1462
Intel
INTC
$466B
– –
-130,404
Closed -$2.85M
INTC icon
1463
PUT
Intel
INTC
$466B
– –
-161,200
Closed -$3.23M
INTU icon
1464
Intuit
INTU
$82.2B
– –
-1,060
Closed -$637K
IYE icon
1465
iShares US Energy ETF
IYE
$1.73B
– –
-3,480
Closed -$159K
IYF icon
1466
iShares US Financials ETF
IYF
$4.69B
– –
-75
Closed -$8.29K
J icon
1467
Jacobs Solutions
J
$15.7B
– –
-361
Closed -$47.7K
JBL icon
1468
Jabil
JBL
$33B
– –
-480
Closed -$69.1K
JWN
1469
DELISTED
Nordstrom
JWN
– –
-254
Closed -$6.13K
KEY icon
1470
KeyCorp
KEY
$24.5B
– –
-2,476
Closed -$42.4K
KHC icon
1471
CALL
Kraft Heinz
KHC
$30.8B
– –
-2,000
Closed -$61.4K
KHC icon
1472
PUT
Kraft Heinz
KHC
$30.8B
– –
-600
Closed -$18.4K
KO icon
1473
CALL
Coca-Cola
KO
$356B
– –
-33,500
Closed -$2.09M
KO icon
1474
Coca-Cola
KO
$356B
– –
-17,356
Closed -$1.08M
KO icon
1475
PUT
Coca-Cola
KO
$356B
– –
-108,900
Closed -$6.78M
57 58
59
60 61

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Optiver Holding's Q1 2025 Portfolio in Review

As of Q1 2025, Optiver Holding held 1,633 positions worth $172B, down 11% from $194B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Optiver Holding withdrew a net $8.69B in Q1 2025, closing 312 positions and reducing 315 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $92.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Optiver Holding opened a new position in iShares Russell 2000 ETF worth $201M.

  • Optiver Holding's largest Q1 2025 buy was iShares Russell 2000 ETF: 1,005,237 shares worth $201M.
  • Optiver Holding added most to Broadcom in Q1 2025, an estimated $277M increase.
  • Optiver Holding's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $856M.
  • Optiver Holding fully exited iShares MSCI Brazil ETF in Q1 2025, selling an estimated $92.2M.
  • Optiver Holding's ten largest holdings make up 82% of its $172B portfolio in Q1 2025.
  • Optiver Holding opened 605 new positions and closed 312 in Q1 2025.
  • Optiver Holding's portfolio value fell 11% quarter-over-quarter to $172B.

Based on Optiver Holding's 13F filing for Q1 2025, filed 15 May 2025.