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 |
Alphabet (Google) Class A
GOOGL
|
$335M |
| 2 |
Apple
AAPL
|
$179M |
| 3 |
Microsoft
MSFT
|
$169M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$127M |
| 5 |
Amazon
AMZN
|
$68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$201M |
| 2 |
Tesla
TSLA
|
$153M |
| 3 |
Advanced Micro Devices
AMD
|
$140M |
| 4 |
NVIDIA
NVDA
|
$63M |
| 5 |
ASML
ASML
|
$50.4M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $33.5M | 0.02% |
188,930
-122,801
| -39% | -$21.8M |
|
27
AB InBev
BUD
$116B
| $31.5M | 0.02% |
458,957
+198,384
| +76% | +$13.6M |
|
28
Diageo
DEO
$61.1B
| $28.7M | 0.01% |
285,053
+185,588
| +187% | +$18.7M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $27.2M | 0.01% |
+337,865
| New | +$27.2M |
|
30
Novo Nordisk
NVO
$252B
| $26M | 0.01% |
376,802
+280,727
| +292% | +$19.4M |
|
31
TotalEnergies
TTE
$135B
| $25.3M | 0.01% |
+412,512
| New | +$25.3M |
|
32
iShares MSCI Germany ETF
EWG
$2.49B
| $24.9M | 0.01% |
+587,642
| New | +$24.9M |
|
33
Sanofi
SNY
$122B
| $23.8M | 0.01% |
492,728
+356,224
| +261% | +$17.2M |
|
34
Prudential
PUK
$33.3B
| $22M | 0.01% |
879,683
+378,915
| +76% | +$9.48M |
|
35
Rio Tinto
RIO
$102B
| $22M | 0.01% |
377,102
+78,432
| +26% | +$4.57M |
|
36
Shell
SHEL
$211B
| $21.1M | 0.01% |
+299,705
| New | +$21.1M |
|
37
Petrobras Class A
PBR.A
$73.4B
| $20.3M | 0.01% |
1,759,374
+1,628,520
| +1,245% | +$18.8M |
|
38
Rentokil
RTO
$12.3B
| $15.9M | 0.01% |
+663,434
| New | +$15.9M |
|
39
Morgan Stanley
MS
$237B
| $14.7M | 0.01% |
104,456
-253,107
| -71% | -$35.7M |
|
40
STMicroelectronics
STM
$23B
| $14.3M | 0.01% |
471,507
+458,686
| +3,578% | +$13.9M |
|
41
ArcelorMittal
MT
$24.9B
| $13.2M | 0.01% |
417,117
-688,427
| -62% | -$21.7M |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $13M | 0.01% |
+354,366
| New | +$13M |
|
43
Sabesp
SBS
$15.1B
| $12.8M | 0.01% |
581,647
+350,496
| +152% | +$7.7M |
|
44
SAP
SAP
$316B
| $12.8M | 0.01% |
+41,999
| New | +$12.8M |
|
45
Tenaris
TS
$18.2B
| $11.8M | 0.01% |
315,703
+216,428
| +218% | +$8.09M |
|
46
Baidu
BIDU
$33.1B
| $10.9M | 0.01% |
126,964
-7,600
| -6% | -$655K |
|
47
Gerdau
GGB
$6.05B
| $10.8M | 0.01% |
3,683,049
+710,734
| +24% | +$2.08M |
|
48
Deutsche Bank
DB
$67B
| $10M | ﹤0.01% |
+342,471
| New | +$10M |
|
49
argenx
ARGX
$44.2B
| $9.59M | ﹤0.01% |
17,394
+13,599
| +358% | +$7.5M |
|
50
Alcon
ALC
$38.9B
| $9.59M | ﹤0.01% |
+108,588
| New | +$9.59M |
|