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
|
$411M |
| 2 |
Tesla
TSLA
|
$115M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 5 |
Netflix
NFLX
|
$40.2M |
Top Sells
| 1 |
Shell
SHEL
|
$90.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$51.6M |
| 3 |
Equinor
EQNR
|
$51.1M |
| 4 |
Banco Bradesco
BBD
|
$28.7M |
| 5 |
Ericsson
ERIC
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 11.51% |
| 2 | Technology | 10.67% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $411M | 0.35% | +1,145,416 | New | +$411M |
|
|
2
Tesla
TSLA
$1.08T
| $119M | 0.1% | 450,145 +433,957 | +2,681% | +$115M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $82.3M | 0.07% | +285,555 | New | +$82.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $65.4M | 0.06% | 243,564 +165,132 | +211% | +$44.3M |
|
|
5
Netflix
NFLX
$513B
| $40.2M | 0.03% | +170,770 | New | +$40.2M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $39.3M | 0.03% | 237,324 -311,644 | -57% | -$51.6M |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $31.5M | 0.03% | 169,902 +124,096 | +271% | +$23M |
|
8
Microsoft
MSFT
$3.77T
| $29.7M | 0.03% | 127,547 +59,429 | +87% | +$13.9M |
|
9
Qualcomm
QCOM
$173B
| $26.7M | 0.02% | 236,284 +30,797 | +15% | +$3.48M |
|
10
ArcelorMittal
MT
$25.4B
| $26.1M | 0.02% | 1,309,617 +593,038 | +83% | +$11.8M |
|
11
PayPal
PYPL
$67.1B
| $25.8M | 0.02% | 299,754 +65,455 | +28% | +$5.63M |
|
12
Nokia
NOK
$23.1B
| $24.2M | 0.02% | 5,656,005 -5,024,053 | -47% | -$21.5M |
|
13
TotalEnergies
TTE
$137B
| $23.5M | 0.02% | 504,647 +395,485 | +362% | +$18.4M |
|
14
AstraZeneca
AZN
$248B
| $22.2M | 0.02% | +401,895 | New | +$22.2M |
|
15
BP
BP
$90.8B
| $22.1M | 0.02% | 772,385 -737,791 | -49% | -$21.1M |
|
16
ASML
ASML
$292B
| $21.7M | 0.02% | +52,126 | New | +$21.7M |
|
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $20.8M | 0.02% | +675,728 | New | +$20.8M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 0.02% | 204,552 +195,778 | +2,231% | +$18.8M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 0.02% | 187,038 +183,783 | +5,646% | +$17.7M |
|
20
Nike
NKE
$114B
| $16.8M | 0.01% | +202,665 | New | +$16.8M |
|
21
Walt Disney
DIS
$213B
| $16.1M | 0.01% | 170,540 +167,686 | +5,875% | +$15.8M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.8M | 0.01% | +206,784 | New | +$14.8M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 0.01% | 106,899 +8,483 | +9% | +$1.15M |
|
24
Novartis
NVS
$245B
| $14M | 0.01% | 183,543 +34,811 | +23% | +$2.65M |
|
25
Starbucks
SBUX
$100B
| $13.9M | 0.01% | +164,955 | New | +$13.9M |
|