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 | +$295M | |
| 2 | +$248M | |
| 3 | +$231M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$169M |
| 5 |
Palantir
PLTR
|
+$131M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$502M | |
| 3 | +$310M | |
| 4 |
Microsoft
MSFT
|
+$215M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Communication Services | 8.79% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$170B
| $5.74M | 0.1% |
57,414
-62,246
|
|
||
102
Okta
OKTA
$14.1B
| $5.67M | 0.1% |
65,515
+44,333
|
|
||
103
Ferrari
RACE
$63.4B
| $5.66M | 0.1% |
+15,312
|
|
||
104
AB InBev
BUD
$144B
| $5.64M | 0.1% |
88,121
-436,884
|
|
||
105
Chevron
CVX
$376B
| $5.29M | 0.1% |
+34,741
|
|
||
106
iShares MSCI United Kingdom ETF
EWU
$3.08B
| $5.23M | 0.09% |
119,017
+15,055
|
|
||
107
Logitech
LOGI
$13.2B
| $4.85M | 0.09% |
48,404
-64,945
|
|
||
108
Enphase Energy
ENPH
$5.39B
| $4.53M | 0.08% |
141,191
+139,315
|
|
||
109
EOG Resources
EOG
$70.3B
| $4.46M | 0.08% |
42,456
+11,651
|
|
||
110
iShares MSCI Germany ETF
EWG
$1.67B
| $4.37M | 0.08% |
102,908
-709,033
|
|
||
111
Zoom
ZM
$22.9B
| $4.34M | 0.08% |
50,313
-1,820
|
|
||
112
C3.ai
AI
$1.32B
| $4.32M | 0.08% |
320,132
+294,399
|
|
||
113
Pinterest
PINS
$13.1B
| $4.15M | 0.08% |
160,384
-19,749
|
|
||
114
Citigroup
C
$191B
| $4.12M | 0.07% |
35,311
+11,278
|
|
||
|
TEF
115
DELISTED
Telefonica
TEF
| $4.01M | 0.07% |
990,283
+723,883
|
|
||
116
Ford
F
$49.2B
| $3.91M | 0.07% |
298,357
-9,580
|
|
||
117
Walmart Inc
WMT
$983B
| $3.89M | 0.07% |
34,923
-9,821
|
|
||
118
Genmab
GMAB
$16.9B
| $3.88M | 0.07% |
+125,914
|
|
||
119
US Bancorp
USB
$83.8B
| $3.8M | 0.07% |
71,186
+63,463
|
|
||
120
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.68M | 0.07% |
16,680
-32,031
|
|
||
121
Qualcomm
QCOM
$146B
| $3.62M | 0.07% |
+21,150
|
|
||
122
Copel
ELPC
$8.27B
| $3.59M | 0.06% |
377,198
+77,459
|
|
||
123
ON Semiconductor
ON
$24B
| $3.57M | 0.06% |
65,992
+56,515
|
|
||
124
Baidu
BIDU
$40.5B
| $3.57M | 0.06% |
26,964
+20,000
|
|
||
125
Zions Bancorporation
ZION
$8.5B
| $3.47M | 0.06% |
59,279
+56,422
|
|