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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| $496K | ﹤0.01% |
+7,822
| New | +$496K |
|
127
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$62.2M
| $493K | ﹤0.01% |
+18,974
| New | +$493K |
|
128
KKR & Co
KKR
$121B
| $479K | ﹤0.01% |
+3,669
| New | +$479K |
|
129
Intuit
INTU
$188B
| $476K | ﹤0.01% |
766
-1,081
| -59% | -$671K |
|
130
Simon Property Group
SPG
$59.5B
| $437K | ﹤0.01% |
+2,583
| New | +$437K |
|
131
Frontline
FRO
$4.93B
| $426K | ﹤0.01% |
+18,639
| New | +$426K |
|
132
Welltower
WELL
$112B
| $422K | ﹤0.01% |
+3,293
| New | +$422K |
|
133
ENI
E
$51.3B
| $417K | ﹤0.01% |
13,754
-2,640
| -16% | -$80K |
|
134
Eli Lilly
LLY
$652B
| $407K | ﹤0.01% |
459
-1,082
| -70% | -$959K |
|
135
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
| $390K | ﹤0.01% |
+12,034
| New | +$390K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $347K | ﹤0.01% |
+2,709
| New | +$347K |
|
137
Extra Space Storage
EXR
$31.3B
| $345K | ﹤0.01% |
+1,916
| New | +$345K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $344K | ﹤0.01% |
+4,798
| New | +$344K |
|
139
McDonald's
MCD
$224B
| $341K | ﹤0.01% |
1,121
+479
| +75% | +$146K |
|
140
Telefonica
TEF
$30.1B
| $341K | ﹤0.01% |
+70,172
| New | +$341K |
|
141
Equinix
EQIX
$75.7B
| $340K | ﹤0.01% |
+383
| New | +$340K |
|
142
Fresenius Medical Care
FMS
$14.5B
| $326K | ﹤0.01% |
15,288
+8,366
| +121% | +$178K |
|
|
SW
143
Smurfit Westrock plc
SW
$24.5B
| $323K | ﹤0.01% |
+6,535
| New | +$323K |
|
|
GNFT
144
Genfit
GNFT
$197M
| $310K | ﹤0.01% |
51,798
+49,555
| +2,209% | +$297K |
|
145
General Motors
GM
$55.5B
| $309K | ﹤0.01% |
+6,899
| New | +$309K |
|
146
Goldman Sachs
GS
$223B
| $306K | ﹤0.01% |
619
-22,390
| -97% | -$11.1M |
|
147
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.2M
| $306K | ﹤0.01% |
+7,121
| New | +$306K |
|
148
VICI Properties
VICI
$35.8B
| $303K | ﹤0.01% |
+9,095
| New | +$303K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $300K | ﹤0.01% |
+3,544
| New | +$300K |
|
150
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $261K | ﹤0.01% |
+4,937
| New | +$261K |
|