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 Dow Jones Industrial Average ETF Trust
DIA
|
$188M |
| 2 |
TSMC
TSM
|
$52.8M |
| 3 |
Super Micro Computer
SMCI
|
$47.8M |
| 4 |
Vodafone
VOD
|
$46.7M |
| 5 |
Stellantis
STLA
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
$150M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$64.4M |
| 5 |
Bank of America
BAC
|
$56.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 5.13% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67B | 0.87% | 2,919,262 -1,825,908 | -38% | -$1.05B |
|
2
NVIDIA
NVDA
$4.24T
| $265M | 0.14% | 2,180,289 +220,057 | +11% | +$26.7M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $252M | 0.13% | 596,090 +444,599 | +293% | +$188M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $140M | 0.07% | 287,151 -306,504 | -52% | -$150M |
|
5
Amazon
AMZN
$2.44T
| $130M | 0.07% | 696,229 +48,999 | +8% | +$9.13M |
|
6
Apple
AAPL
$3.45T
| $94.9M | 0.05% | 407,458 +84,024 | +26% | +$19.6M |
|
7
BP
BP
$90.8B
| $70.3M | 0.04% | 2,240,766 +718,621 | +47% | +$22.6M |
|
|
8
Super Micro Computer
SMCI
$24.7B
| $66.7M | 0.03% | 160,189 +114,771 | +253% | +$47.8M |
|
|
9
TSMC
TSM
$1.2T
| $61.9M | 0.03% | 356,588 +303,954 | +577% | +$52.8M |
|
|
10
Vodafone
VOD
$28.8B
| $56.3M | 0.03% | 5,616,459 +4,661,994 | +488% | +$46.7M |
|
|
11
Stellantis
STLA
$27.8B
| $55.5M | 0.03% | 3,949,350 +3,015,335 | +323% | +$42.4M |
|
12
Micron Technology
MU
$133B
| $50.4M | 0.03% | 486,145 +91,798 | +23% | +$9.52M |
|
13
ASML
ASML
$292B
| $46.8M | 0.02% | 56,179 -3,366 | -6% | -$2.8M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 0.02% | 241,744 -388,231 | -62% | -$64.4M |
|
15
Morgan Stanley
MS
$240B
| $39.8M | 0.02% | 381,832 +222,664 | +140% | +$23.2M |
|
16
Microsoft
MSFT
$3.77T
| $39.2M | 0.02% | 91,182 -49,262 | -35% | -$21.2M |
|
17
British American Tobacco
BTI
$124B
| $39M | 0.02% | 1,067,044 +1,043,942 | +4,519% | +$38.2M |
|
18
Advanced Micro Devices
AMD
$264B
| $35.4M | 0.02% | 215,818 +153,707 | +247% | +$25.2M |
|
19
UBS Group
UBS
$128B
| $31.4M | 0.02% | 1,014,878 -1,452,583 | -59% | -$44.9M |
|
20
Occidental Petroleum
OXY
$46.9B
| $31.2M | 0.02% | 604,966 +420,093 | +227% | +$21.7M |
|
21
Rio Tinto
RIO
$102B
| $31M | 0.02% | 435,894 -549,023 | -56% | -$39.1M |
|
22
Sanofi
SNY
$121B
| $28.1M | 0.01% | +487,234 | New | +$28.1M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 0.01% | 45,574 +42,901 | +1,605% | +$24.6M |
|
24
SAP
SAP
$317B
| $24M | 0.01% | +104,764 | New | +$24M |
|
25
AB InBev
BUD
$122B
| $23.8M | 0.01% | +358,906 | New | +$23.8M |
|