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 |
Advanced Micro Devices
AMD
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$63.3M |
| 3 |
Microsoft
MSFT
|
$58.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 5 |
Vale
VALE
|
$48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$414M |
| 2 |
Meta Platforms (Facebook)
META
|
$104M |
| 3 |
Tesla
TSLA
|
$89.9M |
| 4 |
Shell
SHEL
|
$61M |
| 5 |
Netflix
NFLX
|
$50.8M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 18.09% |
| 3 | Energy | 10.33% |
| 4 | Communication Services | 9.58% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $6.82M | 0.01% |
+41,337
| New | +$6.82M |
|
77
Sabesp
SBS
$15.1B
| $6.69M | ﹤0.01% |
668,692
+146,854
| +28% | +$1.47M |
|
78
Phillips 66
PSX
$52.8B
| $6.54M | ﹤0.01% |
+64,472
| New | +$6.54M |
|
79
Cosan
CSAN
$2.26B
| $6.46M | ﹤0.01% |
+546,746
| New | +$6.46M |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | ﹤0.01% |
+255,091
| New | +$6.11M |
|
81
STMicroelectronics
STM
$23B
| $6.06M | ﹤0.01% |
113,361
-242,846
| -68% | -$13M |
|
82
Parker-Hannifin
PH
$94.8B
| $5.86M | ﹤0.01% |
+17,427
| New | +$5.86M |
|
83
NatWest
NWG
$55.9B
| $5.64M | ﹤0.01% |
867,654
+805,630
| +1,299% | +$5.24M |
|
84
Home Depot
HD
$406B
| $5.26M | ﹤0.01% |
17,808
-34,556
| -66% | -$10.2M |
|
|
CNH
85
CNH Industrial
CNH
$14B
| $5.2M | ﹤0.01% |
340,568
+149,261
| +78% | +$2.28M |
|
86
Logitech
LOGI
$15.4B
| $5.14M | ﹤0.01% |
88,538
-50,408
| -36% | -$2.93M |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $5.05M | ﹤0.01% |
73,575
-2,850
| -4% | -$196K |
|
88
SAP
SAP
$316B
| $4.9M | ﹤0.01% |
38,723
-110,386
| -74% | -$14M |
|
89
HSBC
HSBC
$224B
| $4.77M | ﹤0.01% |
139,617
-241,340
| -63% | -$8.24M |
|
90
Copel
ELP
$6.61B
| $4.32M | ﹤0.01% |
803,314
+93,630
| +13% | +$503K |
|
91
Genmab
GMAB
$16.7B
| $3.64M | ﹤0.01% |
+96,269
| New | +$3.64M |
|
92
CEMIG Preferred Shares
CIG
$5.69B
| $3.54M | ﹤0.01% |
2,055,242
+1,036,874
| +102% | +$1.79M |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $3.45M | ﹤0.01% |
+100,477
| New | +$3.45M |
|
94
Pearson
PSO
$9.08B
| $3.29M | ﹤0.01% |
314,466
+208,990
| +198% | +$2.18M |
|
|
CS
95
DELISTED
Credit Suisse Group
CS
| $3.06M | ﹤0.01% |
3,440,777
+2,906,850
| +544% | +$2.59M |
|
96
Fresenius Medical Care
FMS
$14.3B
| $2.9M | ﹤0.01% |
+136,553
| New | +$2.9M |
|
97
ENI
E
$52.2B
| $2.86M | ﹤0.01% |
102,319
+413
| +0.4% | +$11.6K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.67M | ﹤0.01% |
+67,613
| New | +$2.67M |
|
99
NVIDIA
NVDA
$4.15T
| $2.18M | ﹤0.01% |
+78,400
| New | +$2.18M |
|
100
Suzano
SUZ
$11.8B
| $2.13M | ﹤0.01% |
259,519
+137,506
| +113% | +$1.13M |
|