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 |
NVIDIA
NVDA
|
+$344M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$341M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 4 |
Apple
AAPL
|
+$76.4M |
| 5 |
Vale
VALE
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$87.6M |
| 3 |
Microsoft
MSFT
|
+$81.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$73.6M |
| 5 |
AstraZeneca
AZN
|
+$71.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.56% |
| 2 | Financials | 0.1% |
| 3 | Consumer Staples | 0.06% |
| 4 | Materials | 0.06% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Novartis
NVS
$295B
| $50.5M | 0.03% |
522,100
+280,200
| +116% | +$28.7M |
|
152
CALL
Procter & Gamble
PG
$343B
| $49.4M | 0.03% |
+304,500
| New | +$47.8M |
|
153
CALL
Shell
SHEL
$245B
| $48.1M | 0.03% |
717,300
-463,200
| -39% | -$29.7M |
|
154
PUT
HSBC
HSBC
$355B
| $47.2M | 0.03% |
1,199,900
-558,400
| -32% | -$21.8M |
|
155
CALL
Analog Devices
ADI
$181B
| $46.5M | 0.03% |
235,100
-259,600
| -52% | -$49.9M |
|
156
CALL
UBS Group
UBS
$170B
| $45.5M | 0.02% |
1,480,900
+554,000
| +60% | +$16.4M |
|
157
PUT
PepsiCo
PEP
$186B
| $44.2M | 0.02% |
+252,500
| New | +$42.5M |
|
|
158
PUT
Analog Devices
ADI
$181B
| $43.7M | 0.02% |
220,800
+49,100
| +29% | +$9.44M |
|
159
PUT
Unilever
UL
$131B
| $43.5M | 0.02% |
770,489
+202,933
| +36% | +$11.2M |
|
160
CALL
BHP
BHP
$213B
| $42.1M | 0.02% |
729,300
-77,100
| -10% | -$4.61M |
|
161
CALL
MongoDB
MDB
$24B
| $41.2M | 0.02% |
114,900
+33,300
| +41% | +$13.6M |
|
|
162
PUT
MongoDB
MDB
$24B
| $40.9M | 0.02% |
114,100
-2,700
| -2% | -$1.1M |
|
|
163
CALL
HSBC
HSBC
$355B
| $40.9M | 0.02% |
1,038,000
+85,700
| +9% | +$3.35M |
|
164
PUT
Snap
SNAP
$7.32B
| $40.7M | 0.02% |
3,543,600
+3,000
| +0.1% | +$40.2K |
|
165
CALL
Diamondback Energy
FANG
$57.6B
| $40.7M | 0.02% |
205,200
+123,400
| +151% | +$21M |
|
|
166
PUT
UBS Group
UBS
$170B
| $40.5M | 0.02% |
1,319,800
-120,200
| -8% | -$3.55M |
|
167
PUT
EOG Resources
EOG
$78B
| $39.9M | 0.02% |
311,900
+195,800
| +169% | +$22.9M |
|
168
ASML
ASML
$675B
| $39.4M | 0.02% |
40,563
+17,578
| +76% | +$15.6M |
|
169
PUT
Spotify
SPOT
$99.2B
| $38.4M | 0.02% |
145,400
+56,300
| +63% | +$13.2M |
|
170
PUT
Devon Energy
DVN
$51.9B
| $38.4M | 0.02% |
764,300
+307,800
| +67% | +$13.7M |
|
171
PUT
GSK
GSK
$103B
| $37.8M | 0.02% |
876,500
+249,400
| +40% | +$10.3M |
|
|
172
CALL
AstraZeneca
AZN
$263B
| $36.8M | 0.02% |
273,350
-189,550
| -41% | -$25.1M |
|
173
PUT
Shopify
SHOP
$148B
| $36.7M | 0.02% |
475,300
-610,900
| -56% | -$48.3M |
|
|
174
CALL
GSK
GSK
$103B
| $36.1M | 0.02% |
836,900
-90,300
| -10% | -$3.72M |
|
175
PUT
Coca-Cola
KO
$354B
| $35.9M | 0.02% |
+586,100
| New | +$35.2M |
|
Similar funds
Optiver Holding's Q1 2024 Portfolio in Review
As of Q1 2024, Optiver Holding held 756 positions worth $186B, up 14% from $164B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Optiver Holding's Q1 2024 filing shows 272 new, 169 increased, 215 reduced and 87 closed positions. Its largest new stake was Invesco QQQ Trust: 795,805 shares worth $353M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.73B.
By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.22% a quarter earlier, followed by Financials and Consumer Staples.
- Optiver Holding's largest Q1 2024 buy was Invesco QQQ Trust: 795,805 shares worth $353M.
- Optiver Holding added most to NVIDIA in Q1 2024, an estimated $344M increase.
- Optiver Holding's biggest Q1 2024 reduction was Microsoft, cutting an estimated $81.3M.
- Optiver Holding fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $1.73B.
- Optiver Holding's ten largest holdings make up 79% of its $186B portfolio in Q1 2024.
- Optiver Holding opened 272 new positions and closed 87 in Q1 2024.
- Optiver Holding's portfolio value rose 14% quarter-over-quarter to $186B.
Based on Optiver Holding's 13F filing for Q1 2024, filed 9 May 2024.