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 | |
|---|---|---|---|---|---|---|
51
Tenaris
TS
$18.2B
| $8.34M | ﹤0.01% |
212,375
-140,818
| -40% | -$5.53M |
|
52
Roblox
RBLX
$92.5B
| $7.94M | ﹤0.01% |
+207,963
| New | +$7.94M |
|
53
Diageo
DEO
$61.2B
| $7.53M | ﹤0.01% |
50,960
-183,376
| -78% | -$27.1M |
|
54
Visa
V
$681B
| $7.32M | ﹤0.01% |
26,228
+15,090
| +135% | +$4.21M |
|
55
ArcelorMittal
MT
$24.9B
| $7.32M | ﹤0.01% |
265,378
-17,652
| -6% | -$487K |
|
56
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.17M | ﹤0.01% |
209,501
+81,656
| +64% | +$2.79M |
|
57
Roku
ROKU
$14.5B
| $7.06M | ﹤0.01% |
+108,379
| New | +$7.06M |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.88M | ﹤0.01% |
581,463
+108,441
| +23% | +$1.28M |
|
59
Occidental Petroleum
OXY
$45.6B
| $6.81M | ﹤0.01% |
104,729
-166,443
| -61% | -$10.8M |
|
60
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $6.75M | ﹤0.01% |
128,432
-300,000
| -70% | -$15.8M |
|
61
Lloyds Banking Group
LYG
$63.6B
| $5.89M | ﹤0.01% |
2,252,522
-115,707
| -5% | -$302K |
|
62
C3.ai
AI
$2.29B
| $5.89M | ﹤0.01% |
217,416
+99,975
| +85% | +$2.71M |
|
63
Amazon
AMZN
$2.41T
| $5.7M | ﹤0.01% |
31,595
-154,710
| -83% | -$27.9M |
|
64
Cosan
CSAN
$2.26B
| $5.67M | ﹤0.01% |
437,492
+73,387
| +20% | +$950K |
|
65
Pearson
PSO
$9.08B
| $5.43M | ﹤0.01% |
412,752
+184,674
| +81% | +$2.43M |
|
66
EOG Resources
EOG
$65.8B
| $5.41M | ﹤0.01% |
+42,301
| New | +$5.41M |
|
67
Enphase Energy
ENPH
$4.85B
| $5.14M | ﹤0.01% |
+42,516
| New | +$5.14M |
|
68
Kroger
KR
$45.1B
| $5.08M | ﹤0.01% |
+88,976
| New | +$5.08M |
|
69
ServiceNow
NOW
$191B
| $4.99M | ﹤0.01% |
+6,551
| New | +$4.99M |
|
70
Copel
ELP
$6.61B
| $4.77M | ﹤0.01% |
617,417
-6,900
| -1% | -$53.3K |
|
71
Palantir
PLTR
$367B
| $4.58M | ﹤0.01% |
199,090
-1,184,353
| -86% | -$27.3M |
|
72
Braskem
BAK
$1.31B
| $4.39M | ﹤0.01% |
417,125
+411,861
| +7,824% | +$4.34M |
|
73
Cloudflare
NET
$71.7B
| $4.1M | ﹤0.01% |
+42,335
| New | +$4.1M |
|
|
AZUL
74
DELISTED
Azul
AZUL
| $4.09M | ﹤0.01% |
526,738
+163,047
| +45% | +$1.27M |
|
75
TotalEnergies
TTE
$135B
| $3.86M | ﹤0.01% |
+56,116
| New | +$3.86M |
|