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
|
$739M |
| 2 |
Advanced Micro Devices
AMD
|
$260M |
| 3 |
Stellantis
STLA
|
$108M |
| 4 |
Petrobras
PBR
|
$81.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$224M |
| 3 |
Amazon
AMZN
|
$130M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
BP
BP
|
$56.8M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 6.18% |
| 3 | Energy | 6.07% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $18.7M | 0.01% |
+265,985
| New | +$18.7M |
|
27
Shell
SHEL
$212B
| $18.5M | 0.01% |
+295,380
| New | +$18.5M |
|
28
ArcelorMittal
MT
$24.8B
| $17.8M | 0.01% |
768,220
-77,712
| -9% | -$1.8M |
|
29
Morgan Stanley
MS
$238B
| $15.1M | 0.01% |
119,798
-262,034
| -69% | -$32.9M |
|
30
Wells Fargo
WFC
$260B
| $14.5M | 0.01% |
206,471
+171,625
| +493% | +$12.1M |
|
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $14.1M | 0.01% |
292,693
+238,861
| +444% | +$11.5M |
|
32
Prudential
PUK
$33.4B
| $10M | 0.01% |
629,567
+303,783
| +93% | +$4.84M |
|
33
ING
ING
$70.8B
| $9.98M | 0.01% |
+636,733
| New | +$9.98M |
|
34
Gerdau
GGB
$6.03B
| $9.78M | 0.01% |
+3,394,269
| New | +$9.78M |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.51M | ﹤0.01% |
+102,901
| New | +$9.51M |
|
|
36
BP
BP
$89B
| $9.45M | ﹤0.01% |
319,756
-1,921,010
| -86% | -$56.8M |
|
37
Broadcom
AVGO
$1.42T
| $8.71M | ﹤0.01% |
+37,550
| New | +$8.71M |
|
38
Banco Santander
SAN
$140B
| $8.42M | ﹤0.01% |
1,846,591
+1,225,210
| +197% | +$5.59M |
|
39
iShares MSCI Germany ETF
EWG
$2.49B
| $8.16M | ﹤0.01% |
256,373
+140,698
| +122% | +$4.48M |
|
40
Pearson
PSO
$9.12B
| $7.99M | ﹤0.01% |
495,797
+285,234
| +135% | +$4.6M |
|
41
NetEase
NTES
$85.8B
| $7.59M | ﹤0.01% |
+85,005
| New | +$7.59M |
|
42
ENI
E
$52.4B
| $7.47M | ﹤0.01% |
273,042
+259,288
| +1,885% | +$7.09M |
|
43
WPP
WPP
$5.72B
| $7.27M | ﹤0.01% |
141,488
+72,342
| +105% | +$3.72M |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $7.1M | ﹤0.01% |
+209,510
| New | +$7.1M |
|
45
Novartis
NVS
$248B
| $7.05M | ﹤0.01% |
+72,428
| New | +$7.05M |
|
46
Strategy Inc Common Stock Class A
MSTR
$97.4B
| $6.95M | ﹤0.01% |
+23,980
| New | +$6.95M |
|
47
Philips
PHG
$25.8B
| $6.8M | ﹤0.01% |
268,478
-169,957
| -39% | -$4.3M |
|
48
Walt Disney
DIS
$210B
| $5.96M | ﹤0.01% |
53,521
-13,454
| -20% | -$1.5M |
|
49
National Grid
NGG
$67.9B
| $5.84M | ﹤0.01% |
+98,278
| New | +$5.84M |
|
50
TotalEnergies
TTE
$135B
| $5.72M | ﹤0.01% |
105,032
-68,887
| -40% | -$3.75M |
|