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 | |
|---|---|---|---|---|---|---|
51
InterContinental Hotels
IHG
$18.6B
| $5.44M | ﹤0.01% |
+43,577
| New | +$5.44M |
|
52
Smith & Nephew
SNN
$16.1B
| $5.1M | ﹤0.01% |
207,419
+141,337
| +214% | +$3.47M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $5.08M | ﹤0.01% |
+8,625
| New | +$5.08M |
|
54
Exxon Mobil
XOM
$477B
| $4.91M | ﹤0.01% |
+45,681
| New | +$4.91M |
|
55
Snowflake
SNOW
$76.7B
| $4.57M | ﹤0.01% |
29,624
+4,909
| +20% | +$758K |
|
56
Aegon
AEG
$12.4B
| $4.51M | ﹤0.01% |
766,456
-257,186
| -25% | -$1.51M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | ﹤0.01% |
9,445
+8,888
| +1,596% | +$4.03M |
|
58
ConocoPhillips
COP
$118B
| $4.15M | ﹤0.01% |
41,821
-113,469
| -73% | -$11.3M |
|
|
SNRE
59
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $4.13M | ﹤0.01% |
+95,850
| New | +$4.13M |
|
|
SMST
60
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$33.2M
| $4.03M | ﹤0.01% |
+483,343
| New | +$4.03M |
|
61
Direxion Daily NVDA Bull 2X Shares
NVDU
$636M
| $3.97M | ﹤0.01% |
42,389
+40,512
| +2,158% | +$3.79M |
|
62
Baidu
BIDU
$33.2B
| $3.82M | ﹤0.01% |
+45,464
| New | +$3.82M |
|
63
PayPal
PYPL
$66.1B
| $3.81M | ﹤0.01% |
44,622
-97,087
| -69% | -$8.29M |
|
|
64
Apple
AAPL
$3.52T
| $3.73M | ﹤0.01% |
14,907
-392,551
| -96% | -$98.3M |
|
65
Arm
ARM
$141B
| $3.72M | ﹤0.01% |
30,123
-64,131
| -68% | -$7.91M |
|
66
Carnival PLC
CUK
$37.9B
| $3.61M | ﹤0.01% |
160,279
+60,123
| +60% | +$1.35M |
|
67
Chevron
CVX
$318B
| $3.55M | ﹤0.01% |
24,516
-44
| -0.2% | -$6.37K |
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $3.52M | ﹤0.01% |
+361,670
| New | +$3.52M |
|
69
Mercado Libre
MELI
$120B
| $3.45M | ﹤0.01% |
+2,030
| New | +$3.45M |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.4M | ﹤0.01% |
+56,326
| New | +$3.4M |
|
71
GraniteShares 2x Short TSLA Daily ETF
TSDD
$86.4M
| $3.37M | ﹤0.01% |
+2,004,678
| New | +$3.37M |
|
72
Tesla
TSLA
$1.09T
| $3.26M | ﹤0.01% |
+8,061
| New | +$3.26M |
|
73
Copel
ELP
$6.64B
| $3.21M | ﹤0.01% |
541,587
-22,904
| -4% | -$136K |
|
74
Tradr TSLA Bear Daily ETF
TSLQ
$387M
| $3.21M | ﹤0.01% |
+119,949
| New | +$3.21M |
|
75
EOG Resources
EOG
$66.7B
| $3.14M | ﹤0.01% |
25,576
-112,428
| -81% | -$13.8M |
|