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
|
$323M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$55.2M |
| 4 |
Shell
SHEL
|
$54.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$74.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$30.9M |
| 4 |
TotalEnergies
TTE
|
$29.7M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$25.6M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Technology | 10.53% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 8.9% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CEMIG Preferred Shares
CIG
$5.69B
| $1.59M | ﹤0.01% |
+783,360
| New | +$1.59M |
|
77
Pearson
PSO
$9.09B
| $1.19M | ﹤0.01% |
+105,476
| New | +$1.19M |
|
78
Suzano
SUZ
$11.8B
| $1.13M | ﹤0.01% |
122,013
-255,576
| -68% | -$2.36M |
|
79
Marathon Petroleum
MPC
$54.4B
| $1.04M | ﹤0.01% |
+8,924
| New | +$1.04M |
|
80
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1M | ﹤0.01% |
18,233
+13,625
| +296% | +$750K |
|
81
Coinbase
COIN
$77.7B
| $1M | ﹤0.01% |
+28,290
| New | +$1M |
|
82
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $991K | ﹤0.01% |
164,921
-378,843
| -70% | -$2.28M |
|
83
argenx
ARGX
$44.2B
| $889K | ﹤0.01% |
2,348
-470
| -17% | -$178K |
|
84
Telefonica
TEF
$29.7B
| $873K | ﹤0.01% |
244,474
+1,327
| +0.5% | +$4.74K |
|
85
Adobe
ADBE
$148B
| $783K | ﹤0.01% |
+2,325
| New | +$783K |
|
86
iShares MSCI Hong Kong ETF
EWH
$710M
| $756K | ﹤0.01% |
35,970
| – | – |
|
87
Columbia Banking Systems
COLB
$5.6B
| $566K | ﹤0.01% |
18,776
-6,258
| -25% | -$189K |
|
88
Upstart Holdings
UPST
$6.2B
| $558K | ﹤0.01% |
42,214
+35,251
| +506% | +$466K |
|
|
89
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $503K | ﹤0.01% |
13,007
-662,721
| -98% | -$25.6M |
|
|
GOL
90
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $415K | ﹤0.01% |
155,331
-258,535
| -62% | -$691K |
|
91
NatWest
NWG
$55.9B
| $398K | ﹤0.01% |
62,024
-170,198
| -73% | -$1.09M |
|
|
IPHA
92
Innate Pharma
IPHA
$186M
| $394K | ﹤0.01% |
105,534
-79,776
| -43% | -$298K |
|
|
NTCO
93
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $382K | ﹤0.01% |
88,247
-34,142
| -28% | -$148K |
|
|
CBD
94
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $378K | ﹤0.01% |
121,800
+80,700
| +196% | +$250K |
|
95
Ryanair
RYAAY
$32.9B
| $363K | ﹤0.01% |
4,862
+1,354
| +39% | +$101K |
|
96
Analog Devices
ADI
$120B
| $334K | ﹤0.01% |
+2,040
| New | +$334K |
|
97
Companhia Siderúrgica Nacional
SID
$1.89B
| $313K | ﹤0.01% |
+113,576
| New | +$313K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $231K | ﹤0.01% |
+1,859
| New | +$231K |
|
|
MOR
99
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $223K | ﹤0.01% |
62,410
+46,523
| +293% | +$166K |
|
100
iShares Global Clean Energy ETF
ICLN
$1.54B
| $207K | ﹤0.01% |
+10,413
| New | +$207K |
|