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
|
$2.58B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$131M |
| 3 |
Amazon
AMZN
|
$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$76.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$349M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 3 |
TSMC
TSM
|
$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
$96.9M |
| 5 |
Apple
AAPL
|
$75.7M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.21% |
| 4 | Energy | 3.96% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.6B
| $1.85M | ﹤0.01% |
+38,947
| New | +$1.85M |
|
102
Salesforce
CRM
$233B
| $1.85M | ﹤0.01% |
7,177
-81,425
| -92% | -$20.9M |
|
103
Oracle
ORCL
$625B
| $1.84M | ﹤0.01% |
+13,058
| New | +$1.84M |
|
104
Upstart Holdings
UPST
$6.4B
| $1.78M | ﹤0.01% |
75,327
-56,483
| -43% | -$1.33M |
|
105
Carnival PLC
CUK
$37.8B
| $1.69M | ﹤0.01% |
+98,018
| New | +$1.69M |
|
106
Charles Schwab
SCHW
$177B
| $1.6M | ﹤0.01% |
21,675
+20,285
| +1,459% | +$1.49M |
|
107
C3.ai
AI
$2.19B
| $1.59M | ﹤0.01% |
54,912
-162,504
| -75% | -$4.71M |
|
108
Vale
VALE
$43.8B
| $1.57M | ﹤0.01% |
140,436
-4,622,210
| -97% | -$51.6M |
|
109
Copel
ELPC
$6B
| $1.49M | ﹤0.01% |
253,428
+69,925
| +38% | +$411K |
|
110
Dollar Tree
DLTR
$20.2B
| $1.47M | ﹤0.01% |
13,783
+13,563
| +6,165% | +$1.45M |
|
111
Eli Lilly
LLY
$668B
| $1.4M | ﹤0.01% |
+1,541
| New | +$1.4M |
|
112
NatWest
NWG
$56.3B
| $1.36M | ﹤0.01% |
171,881
-146,937
| -46% | -$1.16M |
|
113
Meta Platforms (Facebook)
META
$1.88T
| $1.35M | ﹤0.01% |
2,673
-862
| -24% | -$435K |
|
114
Intuit
INTU
$186B
| $1.21M | ﹤0.01% |
1,847
+1,258
| +214% | +$827K |
|
115
PepsiCo
PEP
$201B
| $1.07M | ﹤0.01% |
+6,501
| New | +$1.07M |
|
116
Capital One
COF
$145B
| $1.04M | ﹤0.01% |
+7,534
| New | +$1.04M |
|
117
Millicom
TIGO
$7.97B
| $1.02M | ﹤0.01% |
41,481
-19,843
| -32% | -$487K |
|
118
Hershey
HSY
$37.5B
| $978K | ﹤0.01% |
+5,319
| New | +$978K |
|
119
Woodside Energy
WDS
$31.8B
| $960K | ﹤0.01% |
51,049
+11,377
| +29% | +$214K |
|
120
Cloudflare
NET
$73.4B
| $942K | ﹤0.01% |
11,374
-30,961
| -73% | -$2.56M |
|
121
Archer Daniels Midland
ADM
$29.6B
| $909K | ﹤0.01% |
+15,043
| New | +$909K |
|
122
Coca-Cola Europacific Partners
CCEP
$39.6B
| $905K | ﹤0.01% |
+12,415
| New | +$905K |
|
123
Braskem
BAK
$1.35B
| $897K | ﹤0.01% |
139,056
-278,069
| -67% | -$1.79M |
|
|
CALT
124
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $871K | ﹤0.01% |
22,336
+19,802
| +781% | +$772K |
|
125
MongoDB
MDB
$25.9B
| $869K | ﹤0.01% |
3,478
-2,549
| -42% | -$637K |
|