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 |
NVIDIA
NVDA
|
$429M |
| 2 |
Invesco QQQ Trust
QQQ
|
$353M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 4 |
Apple
AAPL
|
$72M |
| 5 |
Vale
VALE
|
$58.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.6M |
| 3 |
Microsoft
MSFT
|
$84.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.7M |
| 5 |
AstraZeneca
AZN
|
$72.9M |
Sector Composition
| 1 | Technology | 43.45% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.82% |
| 4 | Materials | 4.78% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$101B
| $22.8M | 0.01% |
360,725
+134,210
| +59% | +$8.5M |
|
27
Ferrari
RACE
$88.2B
| $21M | 0.01% |
+48,135
| New | +$21M |
|
28
Novartis
NVS
$249B
| $20.3M | 0.01% |
210,278
-271,899
| -56% | -$26.3M |
|
29
Costco
COST
$424B
| $18.8M | 0.01% |
+25,606
| New | +$18.8M |
|
30
Arista Networks
ANET
$177B
| $17.7M | 0.01% |
243,772
+138,460
| +131% | +$10M |
|
31
BHP
BHP
$141B
| $17.1M | 0.01% |
297,028
+289,274
| +3,731% | +$16.7M |
|
32
Adobe
ADBE
$146B
| $16.1M | 0.01% |
+31,864
| New | +$16.1M |
|
33
Shopify
SHOP
$189B
| $15.4M | 0.01% |
+199,187
| New | +$15.4M |
|
34
Spotify
SPOT
$145B
| $15.2M | 0.01% |
+57,540
| New | +$15.2M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.2B
| $13.1M | 0.01% |
310,668
+160,827
| +107% | +$6.77M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.01% |
+28,706
| New | +$12.1M |
|
37
Analog Devices
ADI
$121B
| $11.5M | 0.01% |
+58,318
| New | +$11.5M |
|
38
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $11.3M | 0.01% |
+225,143
| New | +$11.3M |
|
39
CrowdStrike
CRWD
$104B
| $11.2M | 0.01% |
+34,937
| New | +$11.2M |
|
40
Petrobras
PBR
$79.8B
| $11M | 0.01% |
+725,036
| New | +$11M |
|
41
JPMorgan Chase
JPM
$835B
| $10.9M | 0.01% |
54,490
-86,535
| -61% | -$17.3M |
|
42
Sabesp
SBS
$15.3B
| $10.7M | 0.01% |
638,262
-44,536
| -7% | -$750K |
|
43
Vodafone
VOD
$28.3B
| $10.4M | 0.01% |
1,169,903
+894,424
| +325% | +$7.96M |
|
44
Smith & Nephew
SNN
$16.4B
| $9.99M | 0.01% |
398,878
-201,103
| -34% | -$5.03M |
|
45
Equinor
EQNR
$60.7B
| $9.73M | 0.01% |
359,898
-903,863
| -72% | -$24.4M |
|
46
Affirm
AFRM
$29.2B
| $9.44M | 0.01% |
+253,351
| New | +$9.44M |
|
47
Philips
PHG
$26.4B
| $9.04M | ﹤0.01% |
487,398
-595,732
| -55% | -$11.1M |
|
48
Datadog
DDOG
$46B
| $9M | ﹤0.01% |
+72,814
| New | +$9M |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.8M | ﹤0.01% |
58,297
+28,669
| +97% | +$4.33M |
|
50
Nike
NKE
$111B
| $8.34M | ﹤0.01% |
+88,750
| New | +$8.34M |
|