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
|
$810M |
| 2 |
BP
BP
|
$95.1M |
| 3 |
PayPal
PYPL
|
$90.6M |
| 4 |
Microsoft
MSFT
|
$52.7M |
| 5 |
Morgan Stanley
MS
|
$38.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$951M |
| 2 |
ASML
ASML
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$77M |
| 4 |
Intel
INTC
|
$49.4M |
| 5 |
Wells Fargo
WFC
|
$46.3M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 9.26% |
| 3 | Energy | 7.19% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65B | 1.01% | 3,472,155 +1,704,130 | +96% | +$810M |
|
|
2
Microsoft
MSFT
$3.77T
| $122M | 0.07% | 325,159 +140,205 | +76% | +$52.7M |
|
|
3
PayPal
PYPL
$67.1B
| $113M | 0.07% | 1,846,440 +1,475,673 | +398% | +$90.6M |
|
|
4
BP
BP
$90.8B
| $95.1M | 0.06% | +2,686,164 | New | +$95.1M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87.6M | 0.05% | 1,132,000 -94,363 | -8% | -$7.3M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $79.4M | 0.05% | 802,653 +166,846 | +26% | +$16.5M |
|
7
AstraZeneca
AZN
$248B
| $72.9M | 0.04% | 1,080,990 +420,123 | +64% | +$28.3M |
|
8
Bank of America
BAC
$376B
| $58M | 0.04% | 1,722,140 +10,367 | +0.6% | +$349K |
|
9
Apple
AAPL
$3.45T
| $50.6M | 0.03% | 262,601 -34,222 | -12% | -$6.59M |
|
10
Novartis
NVS
$245B
| $48.7M | 0.03% | 482,177 +302,390 | +168% | +$30.5M |
|
11
Unilever
UL
$155B
| $45.7M | 0.03% | 942,615 +266,293 | +39% | +$12.9M |
|
12
Equinor
EQNR
$62.1B
| $40M | 0.02% | 1,263,761 +1,147,309 | +985% | +$36.3M |
|
13
GSK
GSK
$79.9B
| $38.7M | 0.02% | 1,047,090 +784,581 | +299% | +$29M |
|
|
14
Morgan Stanley
MS
$240B
| $38.4M | 0.02% | +411,406 | New | +$38.4M |
|
15
Diageo
DEO
$62.1B
| $34.1M | 0.02% | +234,336 | New | +$34.1M |
|
16
TSMC
TSM
$1.2T
| $33.3M | 0.02% | 320,245 -159,725 | -33% | -$16.6M |
|
17
Broadcom
AVGO
$1.4T
| $32.6M | 0.02% | 29,178 +20,285 | +228% | +$22.6M |
|
18
Amazon
AMZN
$2.44T
| $28.3M | 0.02% | 186,305 +79,612 | +75% | +$12.1M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $25.9M | 0.02% | 129,191 -34,812 | -21% | -$6.99M |
|
20
Shell
SHEL
$215B
| $25.6M | 0.02% | +389,086 | New | +$25.6M |
|
21
JPMorgan Chase
JPM
$829B
| $24M | 0.01% | 141,025 +14,999 | +12% | +$2.55M |
|
22
Palantir
PLTR
$372B
| $23.8M | 0.01% | 1,383,443 +764,491 | +124% | +$13.1M |
|
23
Philips
PHG
$26.2B
| $23.4M | 0.01% | +1,004,832 | New | +$23.4M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $22.7M | 0.01% | 649,242 -67,327 | -9% | -$2.35M |
|
25
RELX
RELX
$85.3B
| $22M | 0.01% | +554,275 | New | +$22M |
|