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 | |
|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$10B
| $790K | ﹤0.01% |
+12,570
| New | +$790K |
|
127
iShares US Technology ETF
IYW
$23.1B
| $779K | ﹤0.01% |
+5,175
| New | +$779K |
|
128
RELX
RELX
$85.9B
| $775K | ﹤0.01% |
+16,891
| New | +$775K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $756K | ﹤0.01% |
14,127
-48,330
| -77% | -$2.59M |
|
130
British American Tobacco
BTI
$122B
| $715K | ﹤0.01% |
+23,102
| New | +$715K |
|
|
ORAN
131
DELISTED
Orange
ORAN
| $709K | ﹤0.01% |
+70,990
| New | +$709K |
|
132
Affirm
AFRM
$28.4B
| $675K | ﹤0.01% |
22,332
-231,019
| -91% | -$6.98M |
|
133
Tyson Foods
TSN
$20B
| $659K | ﹤0.01% |
11,528
+4,451
| +63% | +$254K |
|
134
iShares China Large-Cap ETF
FXI
$6.65B
| $621K | ﹤0.01% |
+23,895
| New | +$621K |
|
135
Merck
MRK
$212B
| $620K | ﹤0.01% |
+4,978
| New | +$620K |
|
136
AbbVie
ABBV
$375B
| $593K | ﹤0.01% |
3,459
+2,540
| +276% | +$436K |
|
|
AZUL
137
DELISTED
Azul
AZUL
| $582K | ﹤0.01% |
145,525
-381,213
| -72% | -$1.52M |
|
138
Costco
COST
$427B
| $552K | ﹤0.01% |
649
-24,957
| -97% | -$21.2M |
|
139
Suzano
SUZ
$11.9B
| $546K | ﹤0.01% |
53,206
-102,344
| -66% | -$1.05M |
|
140
Shopify
SHOP
$191B
| $539K | ﹤0.01% |
8,153
-191,034
| -96% | -$12.6M |
|
141
ENI
E
$51.3B
| $505K | ﹤0.01% |
16,394
-83,377
| -84% | -$2.57M |
|
142
Thermo Fisher Scientific
TMO
$186B
| $470K | ﹤0.01% |
850
+409
| +93% | +$226K |
|
143
Zoom
ZM
$25B
| $467K | ﹤0.01% |
7,885
-25,261
| -76% | -$1.5M |
|
144
Clorox
CLX
$15.5B
| $466K | ﹤0.01% |
+3,417
| New | +$466K |
|
145
UnitedHealth
UNH
$286B
| $453K | ﹤0.01% |
+890
| New | +$453K |
|
146
Johnson & Johnson
JNJ
$430B
| $436K | ﹤0.01% |
+2,980
| New | +$436K |
|
147
Accenture
ACN
$159B
| $423K | ﹤0.01% |
1,393
+1,285
| +1,190% | +$390K |
|
148
CEMIG Preferred Shares
CIG
$5.84B
| $403K | ﹤0.01% |
228,996
-183,508
| -44% | -$323K |
|
149
Abbott
ABT
$231B
| $336K | ﹤0.01% |
3,230
+3,019
| +1,431% | +$314K |
|
150
Honeywell
HON
$136B
| $328K | ﹤0.01% |
1,536
-1,678
| -52% | -$358K |
|