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
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$54.4M |
| 5 |
Nokia
NOK
|
$45.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$88.1M |
| 2 |
Deutsche Bank
DB
|
$54.5M |
| 3 |
SPDR Gold Trust
GLD
|
$51.1M |
| 4 |
Vodafone
VOD
|
$43.2M |
| 5 |
Banco Santander
SAN
|
$43M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 9.76% |
| 3 | Communication Services | 7.6% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upstart Holdings
UPST
$6.2B
| $1.75M | ﹤0.01% |
+48,866
| New | +$1.75M |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $1.62M | ﹤0.01% |
+139,330
| New | +$1.62M |
|
103
Ambev
ABEV
$33.5B
| $1.61M | ﹤0.01% |
+504,905
| New | +$1.61M |
|
104
Shopify
SHOP
$182B
| $1.49M | ﹤0.01% |
22,996
-10,240
| -31% | -$662K |
|
105
Colgate-Palmolive
CL
$67.7B
| $1.34M | ﹤0.01% |
+17,388
| New | +$1.34M |
|
|
CBD
106
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.34M | ﹤0.01% |
347,500
+275,200
| +381% | +$1.06M |
|
107
Embraer
ERJ
$10.5B
| $1.09M | ﹤0.01% |
70,496
-713,644
| -91% | -$11M |
|
108
iShares MSCI India ETF
INDA
$9.29B
| $1.09M | ﹤0.01% |
+24,852
| New | +$1.09M |
|
|
GNFT
109
Genfit
GNFT
$198M
| $1.05M | ﹤0.01% |
296,612
+269,775
| +1,005% | +$955K |
|
110
MongoDB
MDB
$25.5B
| $970K | ﹤0.01% |
+2,361
| New | +$970K |
|
|
111
JPMorgan Chase
JPM
$824B
| $935K | ﹤0.01% |
6,432
-605,790
| -99% | -$88.1M |
|
112
WPP
WPP
$5.73B
| $753K | ﹤0.01% |
+14,409
| New | +$753K |
|
113
Intel
INTC
$105B
| $683K | ﹤0.01% |
20,412
+16,475
| +418% | +$551K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $669K | ﹤0.01% |
+13,570
| New | +$669K |
|
115
Coca-Cola Europacific Partners
CCEP
$39.4B
| $578K | ﹤0.01% |
8,972
+981
| +12% | +$63.2K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $534K | ﹤0.01% |
+4,979
| New | +$534K |
|
|
ASAI
117
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $494K | ﹤0.01% |
34,281
+14,476
| +73% | +$209K |
|
|
CNH
118
CNH Industrial
CNH
$14B
| $466K | ﹤0.01% |
32,347
-308,221
| -91% | -$4.44M |
|
119
Companhia Siderúrgica Nacional
SID
$1.89B
| $420K | ﹤0.01% |
162,015
-243,174
| -60% | -$630K |
|
120
Evotec
EVO
$1.22B
| $380K | ﹤0.01% |
33,956
+5,881
| +21% | +$65.8K |
|
121
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $344K | ﹤0.01% |
12,775
| – | – |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $321K | ﹤0.01% |
1,891
-365
| -16% | -$62K |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $271K | ﹤0.01% |
4,171
-148
| -3% | -$9.63K |
|
|
IPHA
124
Innate Pharma
IPHA
$186M
| $257K | ﹤0.01% |
81,796
-142,301
| -63% | -$447K |
|
125
Insulet
PODD
$24.2B
| $241K | ﹤0.01% |
836
-64
| -7% | -$18.5K |
|