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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$86.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$49.9M |
| 5 |
Nokia
NOK
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$83.3M |
| 2 |
Deutsche Bank
DB
|
+$56.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$51.3M |
| 4 |
Vodafone
VOD
|
+$48.3M |
| 5 |
Petrobras
PBR
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Financials | 0.24% |
| 3 | Communication Services | 0.19% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $45.2B | 32.2% |
102,051,100
-14,042,900
| -12% | -$5.89B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $23.4B | 16.69% |
52,886,000
-6,624,400
| -11% | -$2.78B |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$460B
| $10.8B | 7.66% |
29,117,600
+1,989,700
| +7% | +$670M |
|
|
4
CALL
Invesco QQQ Trust
QQQ
$460B
| $7.09B | 5.04% |
19,183,100
-331,700
| -2% | -$112M |
|
5
PUT
Tesla
TSLA
$1.26T
| $5.33B | 3.79% |
20,358,000
+1,001,300
| +5% | +$200M |
|
|
6
CALL
Tesla
TSLA
$1.26T
| $4.36B | 3.1% |
16,650,200
-1,987,200
| -11% | -$397M |
|
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $3.44B | 2.45% |
18,733,600
+1,845,400
| +11% | +$359M |
|
8
PUT
NVIDIA
NVDA
$5.06T
| $2.07B | 1.48% |
49,008,000
-8,657,000
| -15% | -$287M |
|
|
9
CALL
NVIDIA
NVDA
$5.06T
| $2.05B | 1.46% |
48,474,000
-2,396,000
| -5% | -$79.5M |
|
|
10
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $1.88B | 1.34% |
11,234,000
+2,011,100
| +22% | +$391M |
|
|
11
CALL
SPDR Gold Trust
GLD
$130B
| $1.72B | 1.23% |
9,672,600
-282,500
| -3% | -$51.9M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.31B | 0.93% |
+2,946,278
| New | +$1.24B |
|
13
CALL
Apple
AAPL
$4.72T
| $1.13B | 0.8% |
5,804,500
+791,600
| +16% | +$138M |
|
|
14
PUT
Apple
AAPL
$4.72T
| $1.12B | 0.8% |
5,793,900
-783,100
| -12% | -$136M |
|
15
PUT
Microsoft
MSFT
$2.83T
| $1.04B | 0.74% |
3,067,300
-1,141,200
| -27% | -$358M |
|
|
16
PUT
SPDR Gold Trust
GLD
$130B
| $1.02B | 0.73% |
5,725,300
-1,490,200
| -21% | -$274M |
|
|
17
CALL
Microsoft
MSFT
$2.83T
| $1.01B | 0.72% |
2,960,500
-268,200
| -8% | -$84.1M |
|
18
CALL
Meta Platforms (Facebook)
META
$1.54T
| $995M | 0.71% |
3,468,400
+603,300
| +21% | +$149M |
|
19
CALL
Amazon
AMZN
$2.51T
| $777M | 0.55% |
5,957,900
-1,734,500
| -23% | -$198M |
|
|
20
PUT
Meta Platforms (Facebook)
META
$1.54T
| $756M | 0.54% |
2,633,100
+205,200
| +8% | +$50.6M |
|
|
21
PUT
Amazon
AMZN
$2.51T
| $740M | 0.53% |
5,677,100
+290,000
| +5% | +$33.1M |
|
22
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
| $688M | 0.49% |
5,746,900
-168,600
| -3% | -$19.4M |
|
23
PUT
iShares MSCI Australia ETF
EWA
$1.33B
| $666M | 0.47% |
20,755,000
+771,800
| +4% | +$17.7M |
|
24
PUT
iShares Morningstar Value ETF
ILCV
$1.29B
| $650M | 0.46% |
8,663,600
+1,181,400
| +16% | +$76.1M |
|
25
PUT
ASML
ASML
$693B
| $631M | 0.45% |
871,200
-81,300
| -9% | -$55.3M |
|
Similar funds
Optiver Holding's Q2 2023 Portfolio in Review
As of Q2 2023, Optiver Holding held 597 positions worth $140B, up 2.9% from $137B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Optiver Holding withdrew a net $10.1B in Q2 2023, closing 120 positions and reducing 214 holdings. Its most notable exit was Deutsche Bank, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.29% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Optiver Holding opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.31B.
- Optiver Holding's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,946,278 shares worth $1.31B.
- Optiver Holding added most to Invesco QQQ Trust in Q2 2023, an estimated $86.9M increase.
- Optiver Holding's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $83.3M.
- Optiver Holding fully exited Deutsche Bank in Q2 2023, selling an estimated $56.2M.
- Optiver Holding's ten largest holdings make up 75% of its $140B portfolio in Q2 2023.
- Optiver Holding opened 78 new positions and closed 120 in Q2 2023.
- Optiver Holding's portfolio value rose 2.9% quarter-over-quarter to $140B.
Based on Optiver Holding's 13F filing for Q2 2023, filed 10 Aug 2023.