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
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$54.4M |
| 5 |
Nokia
NOK
|
$45.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$88.1M |
| 2 |
Deutsche Bank
DB
|
$54.5M |
| 3 |
SPDR Gold Trust
GLD
|
$51.1M |
| 4 |
Vodafone
VOD
|
$43.2M |
| 5 |
Banco Santander
SAN
|
$43M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 9.76% |
| 3 | Communication Services | 7.6% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $11.7M | 0.01% |
+23,945
| New | +$11.7M |
|
52
CrowdStrike
CRWD
$104B
| $11.4M | 0.01% |
77,614
-29,015
| -27% | -$4.26M |
|
53
RELX
RELX
$85.5B
| $11.4M | 0.01% |
340,336
-209,443
| -38% | -$7M |
|
54
ArcelorMittal
MT
$25.3B
| $11.4M | 0.01% |
415,961
-116,726
| -22% | -$3.19M |
|
55
Devon Energy
DVN
$22.6B
| $10.3M | 0.01% |
+213,484
| New | +$10.3M |
|
56
Pearson
PSO
$9.21B
| $10.1M | 0.01% |
969,783
+655,317
| +208% | +$6.84M |
|
57
Itaú Unibanco
ITUB
$75.4B
| $9.68M | 0.01% |
1,805,328
-944,381
| -34% | -$5.07M |
|
58
Aegon
AEG
$11.9B
| $9.41M | 0.01% |
1,863,247
-982,864
| -35% | -$4.97M |
|
59
Philips
PHG
$26.4B
| $9.19M | 0.01% |
+456,802
| New | +$9.19M |
|
60
NatWest
NWG
$56.6B
| $8.18M | 0.01% |
1,336,926
+469,272
| +54% | +$2.87M |
|
61
Costco
COST
$424B
| $8.12M | 0.01% |
+15,081
| New | +$8.12M |
|
62
Rentokil
RTO
$12.6B
| $7.95M | 0.01% |
203,393
-21,031
| -9% | -$822K |
|
63
Enphase Energy
ENPH
$4.78B
| $7.72M | 0.01% |
46,072
-1,597
| -3% | -$267K |
|
64
iShares China Large-Cap ETF
FXI
$6.55B
| $7.64M | 0.01% |
280,906
+264,021
| +1,564% | +$7.18M |
|
65
PayPal
PYPL
$65.4B
| $6.79M | ﹤0.01% |
101,731
-399,831
| -80% | -$26.7M |
|
66
Alibaba
BABA
$312B
| $6.38M | ﹤0.01% |
76,527
-13,448
| -15% | -$1.12M |
|
67
Vale
VALE
$43.8B
| $6.21M | ﹤0.01% |
463,087
-2,876,383
| -86% | -$38.6M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $5.98M | ﹤0.01% |
259,628
+4,537
| +2% | +$104K |
|
69
Snap
SNAP
$12B
| $5.93M | ﹤0.01% |
500,891
-226,208
| -31% | -$2.68M |
|
70
Telefonica
TEF
$29.8B
| $5.7M | ﹤0.01% |
1,415,214
+1,383,388
| +4,347% | +$5.58M |
|
71
TIM SA
TIMB
$10.1B
| $5.57M | ﹤0.01% |
364,000
+242,209
| +199% | +$3.7M |
|
72
Logitech
LOGI
$15.7B
| $5.35M | ﹤0.01% |
90,079
+1,541
| +2% | +$91.5K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.23M | ﹤0.01% |
50,798
-133,944
| -73% | -$13.8M |
|
74
iShares MSCI Taiwan ETF
EWT
$6.16B
| $5.05M | ﹤0.01% |
107,325
+91,725
| +588% | +$4.31M |
|
75
iShares MSCI China ETF
MCHI
$7.78B
| $4.97M | ﹤0.01% |
110,997
+100,955
| +1,005% | +$4.52M |
|