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 |
NVIDIA
NVDA
|
$429M |
| 2 |
Invesco QQQ Trust
QQQ
|
$353M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 4 |
Apple
AAPL
|
$72M |
| 5 |
Vale
VALE
|
$58.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.6M |
| 3 |
Microsoft
MSFT
|
$84.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.7M |
| 5 |
AstraZeneca
AZN
|
$72.9M |
Sector Composition
| 1 | Technology | 43.45% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.82% |
| 4 | Materials | 4.78% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $432M | 0.23% | 478,332 +475,029 | +14,382% | +$429M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $353M | 0.19% | +795,805 | New | +$353M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $145M | 0.08% | 690,192 +561,001 | +434% | +$118M |
|
|
4
Apple
AAPL
$3.45T
| $117M | 0.06% | 682,689 +420,088 | +160% | +$72M |
|
5
TSMC
TSM
$1.2T
| $90.9M | 0.05% | 668,001 +347,756 | +109% | +$47.3M |
|
6
PayPal
PYPL
$67.1B
| $77.1M | 0.04% | 1,150,399 -696,041 | -38% | -$46.6M |
|
|
7
Vale
VALE
$43.9B
| $58.1M | 0.03% | +4,762,646 | New | +$58.1M |
|
8
Unilever
UL
$155B
| $53.8M | 0.03% | 1,071,193 +128,578 | +14% | +$6.45M |
|
|
9
Microsoft
MSFT
$3.77T
| $52.3M | 0.03% | 124,310 -200,849 | -62% | -$84.5M |
|
10
ASML
ASML
$292B
| $39.4M | 0.02% | 40,563 +17,578 | +76% | +$17.1M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $35.7M | 0.02% | +89,741 | New | +$35.7M |
|
12
Netflix
NFLX
$513B
| $34.7M | 0.02% | +57,121 | New | +$34.7M |
|
13
Intel
INTC
$107B
| $34.4M | 0.02% | 779,360 +779,031 | +236,788% | +$34.4M |
|
14
Advanced Micro Devices
AMD
$264B
| $32.5M | 0.02% | 179,897 +177,164 | +6,482% | +$32M |
|
15
BP
BP
$90.8B
| $29.5M | 0.02% | 783,282 -1,902,882 | -71% | -$71.7M |
|
16
Banco Santander
SAN
$141B
| $28.7M | 0.02% | 5,935,883 +1,169,490 | +25% | +$5.66M |
|
17
AB InBev
BUD
$122B
| $26.8M | 0.01% | +441,370 | New | +$26.8M |
|
18
Salesforce
CRM
$245B
| $26.7M | 0.01% | +88,602 | New | +$26.7M |
|
19
Ford
F
$46.8B
| $25.8M | 0.01% | 1,943,865 +976,149 | +101% | +$13M |
|
20
Novo Nordisk
NVO
$251B
| $25.5M | 0.01% | 198,440 +75,655 | +62% | +$9.71M |
|
21
Aegon
AEG
$12.3B
| $24M | 0.01% | 3,970,552 +1,629,993 | +70% | +$9.86M |
|
22
Lam Research
LRCX
$127B
| $23.3M | 0.01% | 23,940 +16,616 | +227% | +$16.1M |
|
23
Marvell Technology
MRVL
$54.2B
| $23.2M | 0.01% | 327,561 +247,835 | +311% | +$17.6M |
|
24
SAP
SAP
$317B
| $23.1M | 0.01% | +118,396 | New | +$23.1M |
|
25
Micron Technology
MU
$133B
| $23M | 0.01% | 195,008 +9,663 | +5% | +$1.14M |
|