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 | |
|---|---|---|---|---|---|---|
26
Carnival PLC
CUK
$35.5B
| $36.7M | 0.66% |
1,209,402
+480,825
|
|
||
27
American Express
AXP
$211B
| $35M | 0.63% |
94,693
+55,758
|
|
||
28
Ericsson
ERIC
$37.5B
| $34M | 0.62% |
3,527,862
+1,596,712
|
|
||
29
Mastercard
MA
$468B
| $33.2M | 0.6% |
+58,194
|
|
||
30
Vale
VALE
$65.8B
| $31.1M | 0.56% |
+2,387,454
|
|
||
31
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
| $29.1M | 0.53% |
333,760
-102,678
|
|
||
32
Salesforce
CRM
$189B
| $28.5M | 0.52% |
107,530
-21,420
|
|
||
33
PayPal
PYPL
$43.9B
| $27.6M | 0.5% |
472,686
+79,631
|
|
||
34
Franklin FTSE Taiwan ETF
FLTW
$1B
| $26.8M | 0.48% |
+440,000
|
|
||
35
TotalEnergies
TTE
$164B
| $26.6M | 0.48% |
+407,205
|
|
||
36
Petrobras
PBR
$108B
| $26.3M | 0.48% |
2,223,170
-312,579
|
|
||
37
Costco
COST
$436B
| $25.6M | 0.46% |
29,742
-15,187
|
|
||
38
XP
XP
$10.2B
| $23.6M | 0.43% |
1,440,068
+1,003,990
|
|
||
39
iShares China Large-Cap ETF
FXI
$5.93B
| $23.3M | 0.42% |
+607,901
|
|
||
40
Marvell Technology
MRVL
$66.1B
| $23.2M | 0.42% |
273,551
-28,722
|
|
||
41
iShares MSCI Emerging Markets ETF
EEM
$27.2B
| $22.4M | 0.41% |
+409,862
|
|
||
42
Novartis
NVS
$307B
| $20.9M | 0.38% |
151,590
-8,498
|
|
||
43
Capital One
COF
$121B
| $20.8M | 0.38% |
85,917
+14,801
|
|
||
44
Goldman Sachs
GS
$251B
| $20M | 0.36% |
+22,697
|
|
||
45
Alibaba
BABA
$311B
| $18.8M | 0.34% |
+128,074
|
|
||
46
Vodafone
VOD
$33.8B
| $18.7M | 0.34% |
1,416,221
-2,465,778
|
|
||
47
Nu Holdings
NU
$71.8B
| $18.3M | 0.33% |
1,095,120
+975,282
|
|
||
|
48
Alphabet (Google) Class A
GOOGL
$3.64T
| $18M | 0.33% |
57,436
-578,288
|
|
||
49
GSK
GSK
$111B
| $17.5M | 0.32% |
+356,220
|
|
||
50
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $16.9M | 0.31% |
725,910
+154,825
|
|