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 |
NVIDIA
NVDA
|
$429M |
| 2 |
Invesco QQQ Trust
QQQ
|
$353M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 4 |
Apple
AAPL
|
$72M |
| 5 |
Vale
VALE
|
$58.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.6M |
| 3 |
Microsoft
MSFT
|
$84.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.7M |
| 5 |
AstraZeneca
AZN
|
$72.9M |
Sector Composition
| 1 | Technology | 43.45% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.82% |
| 4 | Materials | 4.78% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $1.26M | ﹤0.01% |
+7,226
| New | +$1.26M |
|
102
Millicom
TIGO
$8.31B
| $1.24M | ﹤0.01% |
61,324
+4,709
| +8% | +$95.3K |
|
103
Copel
ELPC
$6.07B
| $1.23M | ﹤0.01% |
183,503
+27,424
| +18% | +$185K |
|
104
Telefonica
TEF
$29.7B
| $1.19M | ﹤0.01% |
269,722
+119,235
| +79% | +$526K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | ﹤0.01% |
39,214
-81,841
| -68% | -$2.32M |
|
106
Linde
LIN
$221B
| $1.06M | ﹤0.01% |
+2,280
| New | +$1.06M |
|
107
Applied Materials
AMAT
$124B
| $1.02M | ﹤0.01% |
+4,938
| New | +$1.02M |
|
108
Embraer
ERJ
$10.5B
| $1.02M | ﹤0.01% |
38,149
-264,868
| -87% | -$7.06M |
|
109
Gerdau
GGB
$6.05B
| $991K | ﹤0.01% |
+269,070
| New | +$991K |
|
110
Flutter Entertainment
FLUT
$51.8B
| $950K | ﹤0.01% |
+4,810
| New | +$950K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $926K | ﹤0.01% |
5,038
+4,132
| +456% | +$760K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $884K | ﹤0.01% |
+7,015
| New | +$884K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $866K | ﹤0.01% |
9,173
-47,322
| -84% | -$4.47M |
|
114
Woodside Energy
WDS
$31.9B
| $792K | ﹤0.01% |
39,672
+36,261
| +1,063% | +$724K |
|
115
CEMIG Preferred Shares
CIG
$5.69B
| $784K | ﹤0.01% |
412,504
+394,399
| +2,178% | +$749K |
|
116
Valero Energy
VLO
$48.3B
| $716K | ﹤0.01% |
+4,196
| New | +$716K |
|
117
Atlassian
TEAM
$44.8B
| $671K | ﹤0.01% |
+3,439
| New | +$671K |
|
118
Honeywell
HON
$136B
| $660K | ﹤0.01% |
+3,214
| New | +$660K |
|
119
Ultrapar
UGP
$3.88B
| $605K | ﹤0.01% |
105,752
+41,454
| +64% | +$237K |
|
120
Comcast
CMCSA
$125B
| $581K | ﹤0.01% |
13,397
+12,934
| +2,794% | +$561K |
|
121
WPP
WPP
$5.73B
| $555K | ﹤0.01% |
+11,714
| New | +$555K |
|
122
lululemon athletica
LULU
$23.8B
| $544K | ﹤0.01% |
+1,392
| New | +$544K |
|
123
T-Mobile US
TMUS
$284B
| $532K | ﹤0.01% |
3,262
+3,248
| +23,200% | +$530K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $509K | ﹤0.01% |
+7,758
| New | +$509K |
|
125
Mercado Libre
MELI
$120B
| $500K | ﹤0.01% |
+331
| New | +$500K |
|