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 |
Advanced Micro Devices
AMD
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$63.3M |
| 3 |
Microsoft
MSFT
|
$58.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 5 |
Vale
VALE
|
$48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$414M |
| 2 |
Meta Platforms (Facebook)
META
|
$104M |
| 3 |
Tesla
TSLA
|
$89.9M |
| 4 |
Shell
SHEL
|
$61M |
| 5 |
Netflix
NFLX
|
$50.8M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 18.09% |
| 3 | Energy | 10.33% |
| 4 | Communication Services | 9.58% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$224B
| $30.2M | 0.02% |
+92,267
| New | +$30.2M |
|
27
GSK
GSK
$79.7B
| $28M | 0.02% |
+794,398
| New | +$28M |
|
28
Micron Technology
MU
$134B
| $27.9M | 0.02% |
+461,772
| New | +$27.9M |
|
29
Occidental Petroleum
OXY
$45.7B
| $25.7M | 0.02% |
410,968
+270,680
| +193% | +$16.9M |
|
30
Marvell Technology
MRVL
$54.5B
| $25.5M | 0.02% |
588,127
-106,800
| -15% | -$4.62M |
|
31
Snowflake
SNOW
$73.1B
| $25.1M | 0.02% |
+162,798
| New | +$25.1M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $24M | 0.02% |
72,272
+12,422
| +21% | +$4.13M |
|
33
Mastercard
MA
$536B
| $23.7M | 0.02% |
65,102
+24,374
| +60% | +$8.86M |
|
34
Sanofi
SNY
$112B
| $22.1M | 0.02% |
406,971
+302,296
| +289% | +$16.5M |
|
35
iShares MSCI Brazil ETF
EWZ
$5.35B
| $20.7M | 0.02% |
755,999
-1,004,731
| -57% | -$27.5M |
|
36
Walt Disney
DIS
$213B
| $20.1M | 0.01% |
200,635
-142,909
| -42% | -$14.3M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $19.7M | 0.01% |
+184,742
| New | +$19.7M |
|
38
British American Tobacco
BTI
$121B
| $19.5M | 0.01% |
+554,363
| New | +$19.5M |
|
39
Nike
NKE
$111B
| $18.6M | 0.01% |
151,387
+50,112
| +49% | +$6.15M |
|
40
RELX
RELX
$85.6B
| $17.8M | 0.01% |
+549,779
| New | +$17.8M |
|
41
Diamondback Energy
FANG
$41.2B
| $17.7M | 0.01% |
131,244
+13,753
| +12% | +$1.86M |
|
42
TotalEnergies
TTE
$134B
| $17.4M | 0.01% |
294,867
+268,754
| +1,029% | +$15.9M |
|
43
TSMC
TSM
$1.21T
| $17.3M | 0.01% |
185,605
+36,202
| +24% | +$3.37M |
|
44
Exxon Mobil
XOM
$479B
| $16.6M | 0.01% |
151,418
+111,279
| +277% | +$12.2M |
|
45
Amazon
AMZN
$2.48T
| $16.5M | 0.01% |
+160,041
| New | +$16.5M |
|
46
Lloyds Banking Group
LYG
$64.5B
| $16.4M | 0.01% |
+6,988,595
| New | +$16.4M |
|
47
ArcelorMittal
MT
$25.1B
| $16M | 0.01% |
532,687
+34,867
| +7% | +$1.05M |
|
48
National Grid
NGG
$68.3B
| $15.9M | 0.01% |
244,801
-17,666
| -7% | -$1.15M |
|
|
49
Meta Platforms (Facebook)
META
$1.89T
| $15.5M | 0.01% |
73,075
-492,514
| -87% | -$104M |
|
50
ING
ING
$71.5B
| $15.4M | 0.01% |
1,298,091
+609,740
| +89% | +$7.24M |
|