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 | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $14.8M | 0.01% |
179,203
-118,942
| -40% | -$9.85M |
|
52
CrowdStrike
CRWD
$104B
| $14.6M | 0.01% |
+106,629
| New | +$14.6M |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $13.9M | 0.01% |
109,136
-190,421
| -64% | -$24.3M |
|
54
AB InBev
BUD
$116B
| $13.3M | 0.01% |
199,965
-110,495
| -36% | -$7.37M |
|
55
Tenaris
TS
$18.7B
| $13M | 0.01% |
456,332
+328,507
| +257% | +$9.34M |
|
56
Embraer
ERJ
$10.7B
| $12.8M | 0.01% |
+784,140
| New | +$12.8M |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $12.4M | 0.01% |
1,763,567
+1,598,646
| +969% | +$11.3M |
|
58
Aegon
AEG
$11.9B
| $12.2M | 0.01% |
2,846,111
+770,936
| +37% | +$3.32M |
|
59
Itaú Unibanco
ITUB
$75.7B
| $12.2M | 0.01% |
+2,749,709
| New | +$12.2M |
|
60
Ferrari
RACE
$88.2B
| $11.6M | 0.01% |
+42,992
| New | +$11.6M |
|
61
Unilever
UL
$158B
| $11.6M | 0.01% |
+222,903
| New | +$11.6M |
|
62
CRH
CRH
$74.5B
| $10.3M | 0.01% |
+203,225
| New | +$10.3M |
|
63
Enphase Energy
ENPH
$4.76B
| $10M | 0.01% |
+47,669
| New | +$10M |
|
64
Chevron
CVX
$319B
| $9.99M | 0.01% |
+61,248
| New | +$9.99M |
|
65
Starbucks
SBUX
$99.1B
| $9.33M | 0.01% |
+89,610
| New | +$9.33M |
|
66
EOG Resources
EOG
$66.4B
| $9.24M | 0.01% |
+80,610
| New | +$9.24M |
|
67
Alibaba
BABA
$312B
| $9.19M | 0.01% |
89,975
+39,435
| +78% | +$4.03M |
|
68
Novartis
NVS
$249B
| $8.53M | 0.01% |
92,697
-298,790
| -76% | -$27.5M |
|
69
Stellantis
STLA
$26.1B
| $8.42M | 0.01% |
462,925
-610,662
| -57% | -$11.1M |
|
70
Valero Energy
VLO
$48.4B
| $8.25M | 0.01% |
59,083
+21,949
| +59% | +$3.06M |
|
71
Rentokil
RTO
$12.6B
| $8.19M | 0.01% |
+224,424
| New | +$8.19M |
|
72
Snap
SNAP
$12B
| $8.15M | 0.01% |
+727,099
| New | +$8.15M |
|
73
Prudential
PUK
$33.7B
| $8.05M | 0.01% |
295,998
-45
| -0% | -$1.22K |
|
74
Ericsson
ERIC
$26.4B
| $7.84M | 0.01% |
1,340,150
+31,377
| +2% | +$184K |
|
75
Ford
F
$46.4B
| $7.17M | 0.01% |
+569,043
| New | +$7.17M |
|