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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31B | 0.93% | +2,946,278 | New | +$1.31B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $156M | 0.11% | 422,756 +258,181 | +157% | +$95.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $137M | 0.1% | 731,351 +323,069 | +79% | +$60.5M |
|
4
Bank of America
BAC
$376B
| $91.4M | 0.07% | 3,187,363 +1,190,814 | +60% | +$34.2M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $78.9M | 0.06% | 2,434,060 +1,678,061 | +222% | +$54.4M |
|
6
Microsoft
MSFT
$3.77T
| $78.9M | 0.06% | 231,713 -38,952 | -14% | -$13.3M |
|
|
7
Nokia
NOK
$23.1B
| $75.1M | 0.05% | 18,052,143 +10,988,977 | +156% | +$45.7M |
|
8
Advanced Micro Devices
AMD
$264B
| $55.5M | 0.04% | 487,508 -233,116 | -32% | -$26.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $55.1M | 0.04% | 191,948 +118,873 | +163% | +$34.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 0.04% | 434,820 -238,280 | -35% | -$28.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.6M | 0.04% | 431,041 +138,597 | +47% | +$16.6M |
|
12
Wells Fargo
WFC
$263B
| $49M | 0.03% | 1,148,854 -64,431 | -5% | -$2.75M |
|
13
British American Tobacco
BTI
$124B
| $48.5M | 0.03% | 1,460,253 +905,890 | +163% | +$30.1M |
|
14
ASML
ASML
$292B
| $43.3M | 0.03% | 59,806 +58,774 | +5,695% | +$42.6M |
|
15
Goldman Sachs
GS
$226B
| $40.9M | 0.03% | 126,854 +34,587 | +37% | +$11.2M |
|
16
Unilever
UL
$155B
| $40.8M | 0.03% | 783,107 +560,204 | +251% | +$29.2M |
|
17
TotalEnergies
TTE
$137B
| $40.2M | 0.03% | 697,910 +403,043 | +137% | +$23.2M |
|
18
Sanofi
SNY
$121B
| $38.6M | 0.03% | 716,620 +309,649 | +76% | +$16.7M |
|
19
Walt Disney
DIS
$213B
| $38.5M | 0.03% | 430,930 +230,295 | +115% | +$20.6M |
|
20
NVIDIA
NVDA
$4.24T
| $37.4M | 0.03% | 88,296 +80,456 | +1,026% | +$34M |
|
21
ING
ING
$70.3B
| $37.3M | 0.03% | 2,772,177 +1,474,086 | +114% | +$19.9M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32.3M | 0.02% | 430,438 +7,273 | +2% | +$546K |
|
23
lululemon athletica
LULU
$24.2B
| $31M | 0.02% | 82,007 -18,657 | -19% | -$7.06M |
|
24
Netflix
NFLX
$513B
| $30.6M | 0.02% | 69,362 +68,787 | +11,963% | +$30.3M |
|
25
Snowflake
SNOW
$79.6B
| $29.9M | 0.02% | 169,638 +6,840 | +4% | +$1.2M |
|