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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $2.07M | ﹤0.01% |
9,181
-69,176
| -88% | -$15.6M |
|
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $1.99M | ﹤0.01% |
44,382
+31,375
| +241% | +$1.41M |
|
103
Woodside Energy
WDS
$31.8B
| $1.7M | ﹤0.01% |
+75,726
| New | +$1.7M |
|
104
Keurig Dr Pepper
KDP
$39.8B
| $1.67M | ﹤0.01% |
+47,453
| New | +$1.67M |
|
105
Shopify
SHOP
$188B
| $1.59M | ﹤0.01% |
33,236
+32,937
| +11,016% | +$1.58M |
|
106
TIM SA
TIMB
$10.1B
| $1.51M | ﹤0.01% |
121,791
+120,484
| +9,218% | +$1.49M |
|
107
Millicom
TIGO
$8B
| $1.27M | ﹤0.01% |
+66,949
| New | +$1.27M |
|
108
Companhia Siderúrgica Nacional
SID
$1.96B
| $1.24M | ﹤0.01% |
405,189
+291,613
| +257% | +$895K |
|
109
Novo Nordisk
NVO
$250B
| $1.17M | ﹤0.01% |
+14,690
| New | +$1.17M |
|
|
AZUL
110
DELISTED
Azul
AZUL
| $1.13M | ﹤0.01% |
158,407
-109,481
| -41% | -$783K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.1M | ﹤0.01% |
+13,635
| New | +$1.1M |
|
112
Affirm
AFRM
$29.7B
| $989K | ﹤0.01% |
+87,755
| New | +$989K |
|
113
GameStop
GME
$10.1B
| $884K | ﹤0.01% |
38,409
+37,692
| +5,257% | +$868K |
|
114
Cummins
CMI
$55B
| $876K | ﹤0.01% |
+3,668
| New | +$876K |
|
115
iShares MSCI Hong Kong ETF
EWH
$706M
| $739K | ﹤0.01% |
35,970
| – | – |
|
116
iShares MSCI Taiwan ETF
EWT
$6.15B
| $707K | ﹤0.01% |
+15,600
| New | +$707K |
|
117
ASML
ASML
$296B
| $702K | ﹤0.01% |
1,032
-16,506
| -94% | -$11.2M |
|
118
Ultrapar
UGP
$3.9B
| $663K | ﹤0.01% |
+242,675
| New | +$663K |
|
|
IPHA
119
Innate Pharma
IPHA
$191M
| $636K | ﹤0.01% |
224,097
+118,563
| +112% | +$337K |
|
120
Smith & Nephew
SNN
$16.4B
| $541K | ﹤0.01% |
+19,535
| New | +$541K |
|
121
Adtran
ADTN
$770M
| $541K | ﹤0.01% |
34,080
+33,383
| +4,790% | +$529K |
|
122
iShares MSCI China ETF
MCHI
$7.77B
| $501K | ﹤0.01% |
+10,042
| New | +$501K |
|
123
iShares China Large-Cap ETF
FXI
$6.54B
| $499K | ﹤0.01% |
+16,885
| New | +$499K |
|
|
CMBT
124
CMB.TECH NV
CMBT
$2.64B
| $484K | ﹤0.01% |
28,817
-188,802
| -87% | -$3.17M |
|
|
MOR
125
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $482K | ﹤0.01% |
121,968
+59,558
| +95% | +$235K |
|