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 |
SPDR S&P 500 ETF Trust
SPY
|
$810M |
| 2 |
BP
BP
|
$95.1M |
| 3 |
PayPal
PYPL
|
$90.6M |
| 4 |
Microsoft
MSFT
|
$52.7M |
| 5 |
Morgan Stanley
MS
|
$38.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$951M |
| 2 |
ASML
ASML
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$77M |
| 4 |
Intel
INTC
|
$49.4M |
| 5 |
Wells Fargo
WFC
|
$46.3M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 9.26% |
| 3 | Energy | 7.19% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pearson
PSO
$9.17B
| $2.8M | ﹤0.01% |
228,078
-440,052
| -66% | -$5.4M |
|
77
Stellantis
STLA
$25.9B
| $2.73M | ﹤0.01% |
117,132
-1,770,395
| -94% | -$41.3M |
|
78
Upstart Holdings
UPST
$6.25B
| $2.71M | ﹤0.01% |
66,305
-403,597
| -86% | -$16.5M |
|
79
Suzano
SUZ
$11.7B
| $2.51M | ﹤0.01% |
220,695
+62,172
| +39% | +$706K |
|
80
Vodafone
VOD
$28.4B
| $2.4M | ﹤0.01% |
+275,479
| New | +$2.4M |
|
81
Deutsche Bank
DB
$67.9B
| $2.35M | ﹤0.01% |
173,571
-1,981,939
| -92% | -$26.9M |
|
|
HES
82
DELISTED
Hess
HES
| $2.08M | ﹤0.01% |
14,408
+10,242
| +246% | +$1.48M |
|
83
Qiagen
QGEN
$10.1B
| $2.05M | ﹤0.01% |
+44,524
| New | +$2.05M |
|
84
Galapagos
GLPG
$2.04B
| $2.03M | ﹤0.01% |
+49,960
| New | +$2.03M |
|
85
argenx
ARGX
$45.2B
| $1.98M | ﹤0.01% |
5,198
+2,911
| +127% | +$1.11M |
|
|
86
NVIDIA
NVDA
$4.16T
| $1.64M | ﹤0.01% |
33,030
-1,553,910
| -98% | -$77M |
|
87
iShares MSCI China ETF
MCHI
$7.75B
| $1.62M | ﹤0.01% |
39,854
-13,997
| -26% | -$570K |
|
|
EXTO
88
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $1.24M | ﹤0.01% |
172,972
-24,378
| -12% | -$175K |
|
89
Marsh & McLennan
MMC
$101B
| $1.23M | ﹤0.01% |
+6,516
| New | +$1.23M |
|
|
MOR
90
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.23M | ﹤0.01% |
124,410
-19,632
| -14% | -$194K |
|
91
Copel
ELPC
$6B
| $1.22M | ﹤0.01% |
+156,079
| New | +$1.22M |
|
92
Palo Alto Networks
PANW
$127B
| $1.19M | ﹤0.01% |
8,090
-814
| -9% | -$120K |
|
93
Millicom
TIGO
$8.21B
| $1.02M | ﹤0.01% |
56,615
+38,697
| +216% | +$697K |
|
94
Coca-Cola Europacific Partners
CCEP
$39.6B
| $974K | ﹤0.01% |
14,598
-5,019
| -26% | -$335K |
|
95
Chipotle Mexican Grill
CMG
$55.5B
| $965K | ﹤0.01% |
21,100
-3,600
| -15% | -$165K |
|
96
Evotec
EVO
$1.2B
| $945K | ﹤0.01% |
80,810
+69,936
| +643% | +$818K |
|
97
Cummins
CMI
$54.6B
| $762K | ﹤0.01% |
+3,182
| New | +$762K |
|
98
GE HealthCare
GEHC
$33.2B
| $728K | ﹤0.01% |
9,420
+8,876
| +1,632% | +$686K |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $598K | ﹤0.01% |
1,689
-6,610
| -80% | -$2.34M |
|
100
Telefonica
TEF
$29.7B
| $587K | ﹤0.01% |
150,487
-1,244,906
| -89% | -$4.86M |
|