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 |
Invesco QQQ Trust
QQQ
|
$799M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$58.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.9M |
| 4 |
Tesla
TSLA
|
$44.8M |
| 5 |
ASML
ASML
|
$44.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 3 |
Nokia
NOK
|
$75.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$52.7M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 7.59% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Communication Services | 3.04% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI China ETF
MCHI
$7.75B
| $2.33M | ﹤0.01% |
53,851
-57,146
| -51% | -$2.47M |
|
102
ENI
E
$52.4B
| $2.3M | ﹤0.01% |
71,991
-49,787
| -41% | -$1.59M |
|
103
Devon Energy
DVN
$22.3B
| $2.26M | ﹤0.01% |
47,352
-166,132
| -78% | -$7.92M |
|
104
ProShares UltraPro QQQ
TQQQ
$26.1B
| $2.25M | ﹤0.01% |
+63,303
| New | +$2.25M |
|
105
Occidental Petroleum
OXY
$45.3B
| $2.21M | ﹤0.01% |
34,107
-23,143
| -40% | -$1.5M |
|
106
Companhia Siderúrgica Nacional
SID
$1.91B
| $2.13M | ﹤0.01% |
891,935
+729,920
| +451% | +$1.74M |
|
107
Suzano
SUZ
$11.7B
| $1.7M | ﹤0.01% |
158,523
-58,640
| -27% | -$630K |
|
108
Walmart
WMT
$801B
| $1.7M | ﹤0.01% |
+31,944
| New | +$1.7M |
|
109
Ultrapar
UGP
$3.85B
| $1.6M | ﹤0.01% |
436,960
-27,198
| -6% | -$99.8K |
|
110
Arista Networks
ANET
$178B
| $1.51M | ﹤0.01% |
32,936
+32,900
| +91,389% | +$1.51M |
|
111
Motorola Solutions
MSI
$79.5B
| $1.47M | ﹤0.01% |
+5,392
| New | +$1.47M |
|
112
iShares MSCI Taiwan ETF
EWT
$6.12B
| $1.45M | ﹤0.01% |
32,510
-74,815
| -70% | -$3.33M |
|
113
iShares MSCI Hong Kong ETF
EWH
$703M
| $1.42M | ﹤0.01% |
82,585
-20,000
| -19% | -$343K |
|
|
ORAN
114
DELISTED
Orange
ORAN
| $1.36M | ﹤0.01% |
118,447
-20,883
| -15% | -$240K |
|
115
Datadog
DDOG
$45.5B
| $1.27M | ﹤0.01% |
+13,959
| New | +$1.27M |
|
116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.26M | ﹤0.01% |
+48,494
| New | +$1.26M |
|
117
Republic Services
RSG
$73.4B
| $1.23M | ﹤0.01% |
+8,665
| New | +$1.23M |
|
118
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.23M | ﹤0.01% |
19,617
+10,645
| +119% | +$665K |
|
119
argenx
ARGX
$45.2B
| $1.12M | ﹤0.01% |
+2,287
| New | +$1.12M |
|
|
EXTO
120
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $1.08M | ﹤0.01% |
+197,350
| New | +$1.08M |
|
121
Palo Alto Networks
PANW
$127B
| $1.04M | ﹤0.01% |
+8,904
| New | +$1.04M |
|
|
MOR
122
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $968K | ﹤0.01% |
144,042
+142,382
| +8,577% | +$957K |
|
123
Chipotle Mexican Grill
CMG
$55.6B
| $905K | ﹤0.01% |
+24,700
| New | +$905K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $884K | ﹤0.01% |
+2,638
| New | +$884K |
|
125
iShares MSCI India ETF
INDA
$9.26B
| $862K | ﹤0.01% |
19,500
-5,352
| -22% | -$237K |
|