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 | +$2.17B | |
| 2 | +$589M | |
| 3 | +$173M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$94.8M |
Top Sells
| 1 | +$324M | |
| 2 | +$291M | |
| 3 | +$258M | |
| 4 |
TSMC
TSM
|
+$168M |
| 5 |
Tesla
TSLA
|
+$90.8M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Communication Services | 8.19% |
| 4 | Financials | 4.25% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$702B
| $2.17B | 0.87% |
+3,260,678
|
|
||
2
Amazon
AMZN
$2.45T
| $672M | 0.27% |
3,061,657
+2,682,242
|
|
||
|
3
Microsoft
MSFT
$3.58T
| $327M | 0.13% |
631,317
+183,009
|
|
||
4
Advanced Micro Devices
AMD
$356B
| $265M | 0.11% |
1,640,678
+1,070,192
|
|
||
5
Broadcom
AVGO
$1.84T
| $165M | 0.07% |
499,875
-118,594
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.87T
| $155M | 0.06% |
635,724
-1,334,285
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.87T
| $153M | 0.06% |
626,625
+437,695
|
|
||
8
Apple
AAPL
$4.13T
| $141M | 0.06% |
554,776
-338,606
|
|
||
9
Micron Technology
MU
$267B
| $131M | 0.05% |
782,327
-234,011
|
|
||
10
iShares Russell 2000 ETF
IWM
$72.8B
| $94.6M | 0.04% |
391,036
-1,201,072
|
|
||
|
11
TSMC
TSM
$1.53T
| $89M | 0.04% |
318,551
-602,004
|
|
||
12
Meta Platforms (Facebook)
META
$1.69T
| $72.5M | 0.03% |
98,719
-71,461
|
|
||
13
NVIDIA
NVDA
$4.41T
| $63.4M | 0.03% |
340,020
-1,384,969
|
|
||
14
ING
ING
$76.2B
| $51M | 0.02% |
+1,957,267
|
|
||
15
Haleon
HLN
$42.4B
| $45.6M | 0.02% |
+5,082,822
|
|
||
16
Vodafone
VOD
$29.6B
| $45M | 0.02% |
3,881,999
-332,560
|
|
||
17
Rio Tinto
RIO
$119B
| $44.2M | 0.02% |
669,251
+292,149
|
|
||
18
Costco
COST
$398B
| $41.6M | 0.02% |
44,929
+44,514
|
|
||
19
Smith & Nephew
SNN
$14.3B
| $39.9M | 0.02% |
1,099,953
-50,949
|
|
||
20
Oracle
ORCL
$615B
| $39.9M | 0.02% |
141,816
+135,440
|
|
||
21
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $39M | 0.02% |
436,438
-180,778
|
|
||
22
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
| $38.9M | 0.02% |
614,400
-71,953
|
|
||
23
Rentokil
RTO
$14.3B
| $37M | 0.01% |
1,466,714
+803,280
|
|
||
24
Prudential
PUK
$36.8B
| $34.9M | 0.01% |
1,245,566
+365,883
|
|
||
25
STMicroelectronics
STM
$23.2B
| $34.6M | 0.01% |
1,225,820
+754,313
|
|