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
| 1 | +$295M | |
| 2 | +$248M | |
| 3 | +$231M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$169M |
| 5 |
Palantir
PLTR
|
+$131M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$502M | |
| 3 | +$310M | |
| 4 |
Microsoft
MSFT
|
+$215M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Communication Services | 8.79% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $1.09B | 19.71% |
1,597,206
-1,663,472
|
|
||
2
TSMC
TSM
$1.84T
| $354M | 6.41% |
1,164,716
+846,165
|
|
||
3
Oracle
ORCL
$445B
| $269M | 4.87% |
1,381,331
+1,239,515
|
|
||
4
iShares MSCI Brazil ETF
EWZ
$9.06B
| $246M | 4.45% |
7,748,654
+7,315,984
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.67T
| $232M | 4.21% |
352,073
+253,354
|
|
||
6
Amazon
AMZN
$2.35T
| $200M | 3.63% |
868,356
-2,193,301
|
|
||
7
Apple
AAPL
$3.82T
| $193M | 3.49% |
709,875
+155,099
|
|
||
8
iShares Russell 2000 ETF
IWM
$72.7B
| $149M | 2.7% |
605,499
+214,463
|
|
||
9
NVIDIA
NVDA
$4.46T
| $143M | 2.59% |
767,531
+427,511
|
|
||
|
10
Palantir
PLTR
$365B
| $129M | 2.33% |
+723,942
|
|
||
11
Broadcom
AVGO
$1.58T
| $116M | 2.11% |
336,173
-163,702
|
|
||
12
Micron Technology
MU
$447B
| $99.4M | 1.8% |
348,252
-434,075
|
|
||
|
13
Microsoft
MSFT
$3.05T
| $97.8M | 1.77% |
202,178
-429,139
|
|
||
14
Netflix
NFLX
$419B
| $87.2M | 1.58% |
930,426
+693,566
|
|
||
15
Tesla
TSLA
$1.52T
| $85.4M | 1.54% |
+189,823
|
|
||
16
JPMorgan Chase
JPM
$792B
| $80.6M | 1.46% |
250,167
+243,456
|
|
||
17
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $61.4M | 1.11% |
+1,121,893
|
|
||
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
| $60.1M | 1.09% |
927,130
+312,730
|
|
||
19
iShares Silver Trust
SLV
$42.4B
| $55.6M | 1.01% |
863,021
+668,487
|
|
||
20
Advanced Micro Devices
AMD
$325B
| $55.3M | 1% |
258,205
-1,382,473
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.64T
| $54.3M | 0.98% |
173,023
-453,602
|
|
||
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $53.1M | 0.96% |
+342,265
|
|
||
23
Novo Nordisk
NVO
$174B
| $50.1M | 0.91% |
983,717
+504,729
|
|
||
24
British American Tobacco
BTI
$127B
| $48.3M | 0.87% |
853,096
+769,821
|
|
||
25
JD.com
JD
$36.1B
| $38.2M | 0.69% |
+1,328,878
|
|