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 Dow Jones Industrial Average ETF Trust
DIA
|
$188M |
| 2 |
TSMC
TSM
|
$52.8M |
| 3 |
Super Micro Computer
SMCI
|
$47.8M |
| 4 |
Vodafone
VOD
|
$46.7M |
| 5 |
Stellantis
STLA
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
$150M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$64.4M |
| 5 |
Bank of America
BAC
|
$56.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 5.13% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GraniteShares 2x Long AMD Daily ETF
AMDL
$523M
| $1.44M | ﹤0.01% |
+94,774
| New | +$1.44M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.33M | ﹤0.01% |
+6,718
| New | +$1.33M |
|
103
Novo Nordisk
NVO
$249B
| $1.3M | ﹤0.01% |
+10,950
| New | +$1.3M |
|
104
C3.ai
AI
$2.13B
| $1.3M | ﹤0.01% |
53,727
-1,185
| -2% | -$28.7K |
|
105
TIM SA
TIMB
$10.1B
| $1.06M | ﹤0.01% |
61,266
+55,941
| +1,051% | +$963K |
|
106
Ultrapar
UGP
$3.88B
| $989K | ﹤0.01% |
+255,001
| New | +$989K |
|
107
Prologis
PLD
$105B
| $938K | ﹤0.01% |
+7,424
| New | +$938K |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $931K | ﹤0.01% |
+1,588
| New | +$931K |
|
|
109
Bank of America
BAC
$375B
| $873K | ﹤0.01% |
21,997
-1,415,725
| -98% | -$56.2M |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $806K | ﹤0.01% |
+5,952
| New | +$806K |
|
111
MongoDB
MDB
$26.2B
| $776K | ﹤0.01% |
2,872
-606
| -17% | -$164K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $731K | ﹤0.01% |
+3,649
| New | +$731K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $645K | ﹤0.01% |
+7,772
| New | +$645K |
|
114
Cloudflare
NET
$73.2B
| $634K | ﹤0.01% |
7,834
-3,540
| -31% | -$286K |
|
115
Adobe
ADBE
$146B
| $620K | ﹤0.01% |
+1,198
| New | +$620K |
|
116
Blackstone
BX
$133B
| $619K | ﹤0.01% |
+4,043
| New | +$619K |
|
117
GraniteShares 2x Long TSLA Daily ETF
TSLR
$253M
| $615K | ﹤0.01% |
+28,853
| New | +$615K |
|
118
Gilead Sciences
GILD
$140B
| $601K | ﹤0.01% |
+7,168
| New | +$601K |
|
119
CRH
CRH
$74.9B
| $585K | ﹤0.01% |
6,312
-69,622
| -92% | -$6.46M |
|
120
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $583K | ﹤0.01% |
+11,088
| New | +$583K |
|
121
Sabesp
SBS
$15.3B
| $574K | ﹤0.01% |
+34,679
| New | +$574K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $557K | ﹤0.01% |
+3,615
| New | +$557K |
|
123
Coca-Cola
KO
$294B
| $531K | ﹤0.01% |
+7,393
| New | +$531K |
|
124
Mastercard
MA
$538B
| $526K | ﹤0.01% |
1,065
-10,509
| -91% | -$5.19M |
|
|
AZUL
125
DELISTED
Azul
AZUL
| $502K | ﹤0.01% |
145,909
+384
| +0.3% | +$1.32K |
|