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
|
$799M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$58.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.9M |
| 4 |
Tesla
TSLA
|
$44.8M |
| 5 |
ASML
ASML
|
$44.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 3 |
Nokia
NOK
|
$75.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$52.7M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 7.59% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Communication Services | 3.04% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $951M | 0.64% | 2,653,629 +2,230,873 | +528% | +$799M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $756M | 0.51% | 1,768,025 -1,178,253 | -40% | -$504M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $90.4M | 0.06% | 1,226,363 +795,925 | +185% | +$58.7M |
|
|
4
ASML
ASML
$292B
| $79.7M | 0.05% | 135,459 +75,653 | +126% | +$44.5M |
|
5
NVIDIA
NVDA
$4.24T
| $69M | 0.05% | 158,694 +70,398 | +80% | +$30.6M |
|
6
Microsoft
MSFT
$3.77T
| $58.4M | 0.04% | 184,954 -46,759 | -20% | -$14.8M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $56.4M | 0.04% | 635,807 +585,009 | +1,152% | +$51.9M |
|
8
Apple
AAPL
$3.45T
| $50.8M | 0.03% | 296,823 +207,687 | +233% | +$35.6M |
|
9
Bank of America
BAC
$376B
| $46.9M | 0.03% | 1,711,773 -1,475,590 | -46% | -$40.4M |
|
10
Wells Fargo
WFC
$263B
| $46.3M | 0.03% | 1,134,288 -14,566 | -1% | -$595K |
|
|
11
Tesla
TSLA
$1.08T
| $44.9M | 0.03% | 179,465 +179,132 | +53,793% | +$44.8M |
|
12
AstraZeneca
AZN
$248B
| $44.8M | 0.03% | 660,867 +338,209 | +105% | +$22.9M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.6M | 0.03% | 332,945 -98,096 | -23% | -$12.8M |
|
14
British American Tobacco
BTI
$124B
| $42.8M | 0.03% | 1,363,640 -96,613 | -7% | -$3.03M |
|
15
TSMC
TSM
$1.2T
| $41.7M | 0.03% | 479,970 +344,694 | +255% | +$30M |
|
16
Stellantis
STLA
$27.8B
| $36.1M | 0.02% | 1,887,527 +881,625 | +88% | +$16.9M |
|
17
BHP
BHP
$142B
| $35.2M | 0.02% | 619,196 +564,603 | +1,034% | +$32.1M |
|
18
Intel
INTC
$107B
| $35M | 0.02% | 983,615 +963,203 | +4,719% | +$34.2M |
|
19
TotalEnergies
TTE
$137B
| $33.4M | 0.02% | 508,101 -189,809 | -27% | -$12.5M |
|
20
Unilever
UL
$155B
| $33.4M | 0.02% | 676,322 -106,785 | -14% | -$5.28M |
|
21
SAP
SAP
$317B
| $30.1M | 0.02% | 232,737 +15,047 | +7% | +$1.95M |
|
22
Ferrari
RACE
$85B
| $29.2M | 0.02% | +98,693 | New | +$29.2M |
|
23
Banco Santander
SAN
$141B
| $29M | 0.02% | 7,722,405 +6,835,153 | +770% | +$25.7M |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $29M | 0.02% | 164,003 -567,348 | -78% | -$100M |
|
25
Snowflake
SNOW
$79.6B
| $25.8M | 0.02% | 168,709 -929 | -0.5% | -$142K |
|