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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $79.8M | 0.06% | 612,222 +485,618 | +384% | +$63.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $78M | 0.06% | 270,665 +202,762 | +299% | +$58.5M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $72.8M | 0.05% | 408,282 -206,709 | -34% | -$36.9M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $70.6M | 0.05% | +720,624 | New | +$70.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $70M | 0.05% | 673,100 +507,883 | +307% | +$52.8M |
|
6
Bank of America
BAC
$376B
| $57.1M | 0.04% | 1,996,549 +1,522,538 | +321% | +$43.5M |
|
7
Vodafone
VOD
$28.8B
| $56.3M | 0.04% | 5,101,055 +2,746,170 | +117% | +$30.3M |
|
8
AstraZeneca
AZN
$248B
| $55.1M | 0.04% | 795,821 +417,354 | +110% | +$28.9M |
|
9
Deutsche Bank
DB
$67.7B
| $54.5M | 0.04% | 5,335,651 +4,531,625 | +564% | +$46.3M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $52.8M | 0.04% | 164,575 -1,289,947 | -89% | -$414M |
|
|
11
Vale
VALE
$43.9B
| $52.7M | 0.04% | 3,339,470 +3,044,646 | +1,033% | +$48M |
|
12
SPDR Gold Trust
GLD
$107B
| $51.1M | 0.04% | 279,103 +251,159 | +899% | +$46M |
|
13
Banco Santander
SAN
$141B
| $46M | 0.03% | +12,464,292 | New | +$46M |
|
14
Wells Fargo
WFC
$263B
| $45.4M | 0.03% | +1,213,285 | New | +$45.4M |
|
15
Lam Research
LRCX
$127B
| $41.5M | 0.03% | +78,262 | New | +$41.5M |
|
16
Petrobras
PBR
$79.9B
| $40.8M | 0.03% | +3,912,187 | New | +$40.8M |
|
17
ConocoPhillips
COP
$124B
| $39.6M | 0.03% | 399,337 +336,908 | +540% | +$33.4M |
|
18
PayPal
PYPL
$67.1B
| $38.1M | 0.03% | 501,562 +322,314 | +180% | +$24.5M |
|
19
Citigroup
C
$178B
| $37.8M | 0.03% | 806,872 +752,330 | +1,379% | +$35.3M |
|
20
lululemon athletica
LULU
$24.2B
| $36.7M | 0.03% | 100,664 +88,547 | +731% | +$32.2M |
|
21
Nokia
NOK
$23.1B
| $34.7M | 0.03% | 7,063,166 +1,002,504 | +17% | +$4.92M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32M | 0.02% | +423,165 | New | +$32M |
|
23
Gerdau
GGB
$6.15B
| $31.2M | 0.02% | +6,329,593 | New | +$31.2M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 0.02% | 292,444 -99,871 | -25% | -$10.4M |
|
25
Barclays
BCS
$68.9B
| $30.3M | 0.02% | +4,211,101 | New | +$30.3M |
|