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
|
$323M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$55.2M |
| 4 |
Shell
SHEL
|
$54.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$74.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$30.9M |
| 4 |
TotalEnergies
TTE
|
$29.7M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$25.6M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Technology | 10.53% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 8.9% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $388M | 0.4% | 1,454,522 +1,210,958 | +497% | +$323M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $108M | 0.11% | 614,991 +377,667 | +159% | +$66.1M |
|
3
Tesla
TSLA
$1.08T
| $89.9M | 0.09% | 729,377 +279,232 | +62% | +$34.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $68.1M | 0.07% | 565,589 +458,690 | +429% | +$55.2M |
|
|
5
Shell
SHEL
$215B
| $61M | 0.06% | 1,071,747 +953,749 | +808% | +$54.3M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $49.2M | 0.05% | +1,760,730 | New | +$49.2M |
|
7
Netflix
NFLX
$513B
| $43.5M | 0.05% | 147,524 -23,246 | -14% | -$6.86M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $40.7M | 0.04% | +299,557 | New | +$40.7M |
|
9
Novartis
NVS
$245B
| $35.5M | 0.04% | 391,487 +207,944 | +113% | +$18.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 0.04% | 392,315 +187,763 | +92% | +$16.6M |
|
11
Walt Disney
DIS
$213B
| $29.8M | 0.03% | 343,544 +173,004 | +101% | +$15M |
|
12
Nokia
NOK
$23.1B
| $28.1M | 0.03% | 6,060,662 +404,657 | +7% | +$1.88M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.1M | 0.03% | +298,145 | New | +$26.1M |
|
14
Marvell Technology
MRVL
$54.2B
| $25.8M | 0.03% | 694,927 +693,038 | +36,688% | +$25.7M |
|
15
AstraZeneca
AZN
$248B
| $25.7M | 0.03% | 378,467 -23,428 | -6% | -$1.59M |
|
16
Vodafone
VOD
$28.8B
| $23.8M | 0.02% | +2,354,885 | New | +$23.8M |
|
17
Costco
COST
$418B
| $21.6M | 0.02% | +47,313 | New | +$21.6M |
|
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.8M | 0.02% | 59,850 -225,705 | -79% | -$74.8M |
|
19
AB InBev
BUD
$122B
| $18.6M | 0.02% | 310,460 +25,186 | +9% | +$1.51M |
|
20
JPMorgan Chase
JPM
$829B
| $17M | 0.02% | +126,604 | New | +$17M |
|
21
Home Depot
HD
$405B
| $16.5M | 0.02% | 52,364 +36,499 | +230% | +$11.5M |
|
22
Microsoft
MSFT
$3.77T
| $16.3M | 0.02% | 67,903 -59,644 | -47% | -$14.3M |
|
23
Visa
V
$683B
| $16.3M | 0.02% | +78,357 | New | +$16.3M |
|
24
Diamondback Energy
FANG
$43.1B
| $16.1M | 0.02% | +117,491 | New | +$16.1M |
|
25
Intel
INTC
$107B
| $15.9M | 0.02% | +600,109 | New | +$15.9M |
|