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 | +$92.3M | |
| 2 | +$73.9M | |
| 3 | +$68.9M | |
| 4 |
SoFi Technologies
SOFI
|
+$49.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Top Sells
| 1 | +$1.08B | |
| 2 | +$246M | |
| 3 | +$226M | |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Apple
AAPL
|
+$184M |
Sector Composition
| 1 | Technology | 50.62% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 3.54% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$288B
| $18.8M | 0.71% |
+95,433
|
|
||
27
Coinbase
COIN
$40.2B
| $17.9M | 0.68% |
102,277
+95,870
|
|
||
28
Diageo
DEO
$44.7B
| $16.4M | 0.62% |
219,982
+143,021
|
|
||
29
Goldman Sachs
GS
$306B
| $15.7M | 0.59% |
18,534
-4,163
|
|
||
30
Shell
SHEL
$237B
| $15.5M | 0.59% |
167,007
+62,443
|
|
||
31
Salesforce
CRM
$152B
| $15.5M | 0.59% |
83,004
-24,526
|
|
||
32
Morgan Stanley
MS
$334B
| $14.9M | 0.57% |
90,811
+73,489
|
|
||
33
Alphabet (Google) Class C
GOOG
$4.43T
| $14.9M | 0.56% |
51,844
-121,179
|
|
||
34
Novartis
NVS
$285B
| $14.2M | 0.54% |
92,638
-58,952
|
|
||
35
GSK
GSK
$103B
| $14.1M | 0.53% |
255,274
-100,946
|
|
||
36
Bank of America
BAC
$382B
| $13.7M | 0.52% |
280,029
+102,734
|
|
||
37
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
| $13.5M | 0.51% |
281,863
+251,587
|
|
||
|
CUK
38
DELISTED
Carnival PLC
CUK
| $13.1M | 0.49% |
507,611
-701,791
|
|
||
39
JPMorgan Chase
JPM
$837B
| $12.9M | 0.49% |
43,938
-206,229
|
|
||
40
ServiceNow
NOW
$116B
| $12.7M | 0.48% |
121,605
+82,944
|
|
||
41
Lloyds Banking Group
LYG
$77.4B
| $12.5M | 0.47% |
+2,486,645
|
|
||
42
BHP
BHP
$210B
| $12.2M | 0.46% |
+168,401
|
|
||
43
Adobe
ADBE
$102B
| $12.2M | 0.46% |
50,217
+12,160
|
|
||
44
NVIDIA
NVDA
$4.97T
| $12.1M | 0.46% |
69,462
-698,069
|
|
||
45
iShares MSCI South Korea ETF
EWY
$20.7B
| $11.8M | 0.45% |
95,927
+93,631
|
|
||
46
Logitech
LOGI
$16.2B
| $11.4M | 0.43% |
124,690
+76,286
|
|
||
47
Spotify
SPOT
$102B
| $10.2M | 0.39% |
21,076
+9,104
|
|
||
|
FISV
48
Fiserv Inc
FISV
$29B
| $9.88M | 0.37% |
+177,008
|
|
||
49
Marvell Technology
MRVL
$230B
| $9.8M | 0.37% |
98,975
-174,576
|
|
||
50
iShares Bitcoin Trust
IBIT
$47.9B
| $8.86M | 0.34% |
+230,736
|
|