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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$131M |
| 3 |
Amazon
AMZN
|
$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$76.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$349M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 3 |
TSMC
TSM
|
$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
$96.9M |
| 5 |
Apple
AAPL
|
$75.7M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.21% |
| 4 | Energy | 3.96% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$211B
| $25.9M | 0.01% |
+359,351
| New | +$25.9M |
|
27
ProShares UltraPro QQQ
TQQQ
$26.5B
| $25M | 0.01% |
+338,964
| New | +$25M |
|
28
Ericsson
ERIC
$26.4B
| $24M | 0.01% |
+3,872,182
| New | +$24M |
|
29
Citigroup
C
$178B
| $23.3M | 0.01% |
367,524
+310,037
| +539% | +$19.7M |
|
30
Novartis
NVS
$249B
| $23.3M | 0.01% |
219,044
+8,766
| +4% | +$933K |
|
31
AstraZeneca
AZN
$253B
| $23.1M | 0.01% |
+295,625
| New | +$23.1M |
|
32
Applied Materials
AMAT
$127B
| $20.2M | 0.01% |
85,718
+80,780
| +1,636% | +$19.1M |
|
33
Texas Instruments
TXN
$171B
| $20.2M | 0.01% |
103,790
+96,564
| +1,336% | +$18.8M |
|
34
Intel
INTC
$107B
| $19.6M | 0.01% |
632,622
-146,738
| -19% | -$4.54M |
|
35
GSK
GSK
$79.5B
| $19.4M | 0.01% |
+504,176
| New | +$19.4M |
|
36
Stellantis
STLA
$26.1B
| $18.5M | 0.01% |
934,015
+887,913
| +1,926% | +$17.6M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.9M | 0.01% |
+218,705
| New | +$16.9M |
|
38
Analog Devices
ADI
$121B
| $15.9M | 0.01% |
69,615
+11,297
| +19% | +$2.58M |
|
39
Morgan Stanley
MS
$240B
| $15.5M | 0.01% |
159,168
+158,492
| +23,446% | +$15.4M |
|
40
American Express
AXP
$229B
| $14.8M | 0.01% |
+63,800
| New | +$14.8M |
|
41
Tenaris
TS
$18.7B
| $12.4M | 0.01% |
404,824
+192,449
| +91% | +$5.87M |
|
42
Occidental Petroleum
OXY
$46B
| $11.7M | 0.01% |
184,873
+80,144
| +77% | +$5.05M |
|
43
Goldman Sachs
GS
$226B
| $10.4M | 0.01% |
23,009
+22,687
| +7,046% | +$10.3M |
|
44
Petrobras Class A
PBR.A
$73.9B
| $10.3M | 0.01% |
756,687
+644,402
| +574% | +$8.79M |
|
45
BHP
BHP
$141B
| $10.3M | 0.01% |
180,723
-116,305
| -39% | -$6.64M |
|
46
Advanced Micro Devices
AMD
$261B
| $10.1M | 0.01% |
62,111
-117,786
| -65% | -$19.1M |
|
47
Spotify
SPOT
$145B
| $9.85M | 0.01% |
31,393
-26,147
| -45% | -$8.2M |
|
48
Aegon
AEG
$11.9B
| $9.85M | 0.01% |
1,606,959
-2,363,593
| -60% | -$14.5M |
|
49
Walmart
WMT
$801B
| $9.39M | 0.01% |
+138,677
| New | +$9.39M |
|
|
50
TSMC
TSM
$1.22T
| $9.15M | ﹤0.01% |
52,634
-615,367
| -92% | -$107M |
|