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
|
$2.58B |
| 2 |
NVIDIA
NVDA
|
$183M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$131M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$104M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
$96.9M |
| 4 |
Apple
AAPL
|
$75.7M |
| 5 |
PayPal
PYPL
|
$64.4M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.21% |
| 4 | Energy | 3.96% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58B | 1.39% | +4,745,170 | New | +$2.58B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $284M | 0.15% | 593,655 -202,150 | -25% | -$96.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $242M | 0.13% | 1,960,232 +1,481,900 | +310% | +$183M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $131M | 0.07% | +4,798,770 | New | +$131M |
|
|
5
Amazon
AMZN
$2.44T
| $125M | 0.07% | 647,230 +615,635 | +1,949% | +$119M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 0.06% | 629,975 +571,678 | +981% | +$104M |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $76.5M | 0.04% | +293,395 | New | +$76.5M |
|
8
UBS Group
UBS
$128B
| $72.9M | 0.04% | +2,467,461 | New | +$72.9M |
|
|
9
Apple
AAPL
$3.45T
| $68.1M | 0.04% | 323,434 -359,255 | -53% | -$75.7M |
|
10
Rio Tinto
RIO
$102B
| $64.9M | 0.04% | 984,917 +624,192 | +173% | +$41.2M |
|
11
Microsoft
MSFT
$3.77T
| $62.8M | 0.03% | 140,444 +16,134 | +13% | +$7.21M |
|
12
ASML
ASML
$292B
| $60.9M | 0.03% | 59,545 +18,982 | +47% | +$19.4M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $59.3M | 0.03% | 151,491 +61,750 | +69% | +$24.2M |
|
14
Bank of America
BAC
$376B
| $57.2M | 0.03% | +1,437,722 | New | +$57.2M |
|
15
Netflix
NFLX
$513B
| $56.1M | 0.03% | 83,085 +25,964 | +45% | +$17.5M |
|
16
BP
BP
$90.8B
| $54.9M | 0.03% | 1,522,145 +738,863 | +94% | +$26.7M |
|
17
Visa
V
$683B
| $53.6M | 0.03% | 204,282 +178,054 | +679% | +$46.7M |
|
18
Micron Technology
MU
$133B
| $51.9M | 0.03% | 394,347 +199,339 | +102% | +$26.2M |
|
19
Petrobras
PBR
$79.9B
| $50.6M | 0.03% | 3,492,029 +2,766,993 | +382% | +$40.1M |
|
20
Enphase Energy
ENPH
$4.93B
| $43.2M | 0.02% | 433,721 +391,205 | +920% | +$39M |
|
21
Wells Fargo
WFC
$263B
| $42M | 0.02% | 707,984 +707,356 | +112,636% | +$42M |
|
22
Super Micro Computer
SMCI
$24.7B
| $37.2M | 0.02% | 45,418 +45,101 | +14,227% | +$37M |
|
23
Diageo
DEO
$62.1B
| $35.8M | 0.02% | 283,888 +232,928 | +457% | +$29.4M |
|
24
Qualcomm
QCOM
$173B
| $33.9M | 0.02% | 170,068 +169,179 | +19,030% | +$33.7M |
|
25
Marvell Technology
MRVL
$54.2B
| $33.2M | 0.02% | 475,648 +148,087 | +45% | +$10.4M |
|