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
|
$739M |
| 2 |
Advanced Micro Devices
AMD
|
$260M |
| 3 |
Stellantis
STLA
|
$108M |
| 4 |
Petrobras
PBR
|
$81.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$224M |
| 3 |
Amazon
AMZN
|
$130M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
BP
BP
|
$56.8M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 6.18% |
| 3 | Energy | 6.07% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $886M | 0.46% | 1,732,336 +1,445,185 | +503% | +$739M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $286M | 0.15% | 2,366,814 +2,150,996 | +997% | +$260M |
|
3
NVIDIA
NVDA
$4.24T
| $283M | 0.15% | 2,108,399 -71,890 | -3% | -$9.65M |
|
|
4
Stellantis
STLA
$27.8B
| $160M | 0.08% | 12,245,214 +8,295,864 | +210% | +$108M |
|
5
Micron Technology
MU
$133B
| $103M | 0.05% | 1,222,691 +736,546 | +152% | +$62M |
|
6
Microsoft
MSFT
$3.77T
| $95.9M | 0.05% | 227,629 +136,447 | +150% | +$57.5M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $92.2M | 0.05% | 4,097,803 +3,507,076 | +594% | +$78.9M |
|
|
8
Petrobras
PBR
$79.9B
| $84.6M | 0.04% | 6,580,376 +6,343,574 | +2,679% | +$81.6M |
|
9
TSMC
TSM
$1.2T
| $61.9M | 0.03% | 313,411 -43,177 | -12% | -$8.53M |
|
10
British American Tobacco
BTI
$124B
| $60.9M | 0.03% | 1,676,894 +609,850 | +57% | +$22.1M |
|
11
Barclays
BCS
$68.9B
| $53M | 0.03% | 3,986,554 +3,174,774 | +391% | +$42.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.9M | 0.02% | 253,168 +11,424 | +5% | +$2.16M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $47.4M | 0.02% | 195,804 +118,398 | +153% | +$28.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 0.02% | 212,612 +148,634 | +232% | +$28.3M |
|
15
Vale
VALE
$43.9B
| $35.3M | 0.02% | +3,976,893 | New | +$35.3M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $34M | 0.02% | 58,095 +12,521 | +27% | +$7.33M |
|
17
Novo Nordisk
NVO
$251B
| $33.8M | 0.02% | 393,069 +382,119 | +3,490% | +$32.9M |
|
18
Rio Tinto
RIO
$102B
| $32M | 0.02% | 543,515 +107,621 | +25% | +$6.33M |
|
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $29.3M | 0.02% | 68,743 -527,347 | -88% | -$224M |
|
20
UBS Group
UBS
$128B
| $26.2M | 0.01% | 863,015 -151,863 | -15% | -$4.6M |
|
21
Equinor
EQNR
$62.1B
| $23.9M | 0.01% | 1,010,576 +844,475 | +508% | +$20M |
|
22
AB InBev
BUD
$122B
| $22.9M | 0.01% | 457,256 +98,350 | +27% | +$4.92M |
|
23
Diageo
DEO
$62.1B
| $20.3M | 0.01% | +160,043 | New | +$20.3M |
|
24
Vodafone
VOD
$28.8B
| $19.4M | 0.01% | 2,289,280 -3,327,179 | -59% | -$28.2M |
|
25
Tenaris
TS
$18.9B
| $18.9M | 0.01% | 499,577 +176,514 | +55% | +$6.67M |
|