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 |
Invesco QQQ Trust
QQQ
|
$323M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$55.2M |
| 4 |
Shell
SHEL
|
$54.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$74.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$30.9M |
| 4 |
TotalEnergies
TTE
|
$29.7M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$25.6M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Technology | 10.53% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 8.9% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $15.7M | 0.02% |
+474,011
| New | +$15.7M |
|
27
SAP
SAP
$316B
| $15.4M | 0.02% |
149,109
-12,798
| -8% | -$1.32M |
|
28
Stellantis
STLA
$26.4B
| $15.3M | 0.02% |
+1,073,587
| New | +$15.3M |
|
29
National Grid
NGG
$68B
| $15.1M | 0.02% |
250,886
+200,483
| +398% | +$12M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $14.7M | 0.02% |
165,217
-21,821
| -12% | -$1.94M |
|
31
Mastercard
MA
$536B
| $14.2M | 0.01% |
+40,728
| New | +$14.2M |
|
32
ArcelorMittal
MT
$24.9B
| $13.1M | 0.01% |
497,820
-811,797
| -62% | -$21.3M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13M | 0.01% |
+381,167
| New | +$13M |
|
34
PayPal
PYPL
$66.5B
| $12.8M | 0.01% |
179,248
-120,506
| -40% | -$8.59M |
|
35
iShares Silver Trust
SLV
$20.2B
| $12.8M | 0.01% |
578,408
+499,190
| +630% | +$11M |
|
36
STMicroelectronics
STM
$23B
| $12.7M | 0.01% |
356,207
+245,237
| +221% | +$8.72M |
|
37
HSBC
HSBC
$224B
| $11.9M | 0.01% |
380,957
-115,365
| -23% | -$3.59M |
|
38
Nike
NKE
$110B
| $11.9M | 0.01% |
101,275
-101,390
| -50% | -$11.9M |
|
39
Qualcomm
QCOM
$170B
| $11.8M | 0.01% |
107,400
-128,884
| -55% | -$14.2M |
|
40
TSMC
TSM
$1.2T
| $11.1M | 0.01% |
+149,403
| New | +$11.1M |
|
41
Aegon
AEG
$12.3B
| $10.5M | 0.01% |
2,075,175
+953,663
| +85% | +$4.81M |
|
42
Banco Bradesco
BBD
$31.9B
| $10.1M | 0.01% |
3,507,936
+468,933
| +15% | +$1.35M |
|
43
ASML
ASML
$290B
| $9.58M | 0.01% |
17,538
-34,588
| -66% | -$18.9M |
|
44
Deutsche Bank
DB
$67B
| $9.11M | 0.01% |
804,026
+325,741
| +68% | +$3.69M |
|
45
Occidental Petroleum
OXY
$45.6B
| $8.84M | 0.01% |
+140,288
| New | +$8.84M |
|
46
Chipotle Mexican Grill
CMG
$56B
| $8.64M | 0.01% |
+6,229
| New | +$8.64M |
|
47
Logitech
LOGI
$15.4B
| $8.57M | 0.01% |
138,946
-89,183
| -39% | -$5.5M |
|
48
ING
ING
$71B
| $8.38M | 0.01% |
688,351
-857,975
| -55% | -$10.4M |
|
49
Prudential
PUK
$33.3B
| $8.08M | 0.01% |
+296,043
| New | +$8.08M |
|
50
Ericsson
ERIC
$26.2B
| $7.64M | 0.01% |
1,308,773
+900,424
| +221% | +$5.26M |
|