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 | |
|---|---|---|---|---|---|---|
151
GraniteShares 2x Long AAPL Daily ETF
AAPB
$33.8M
| $261K | ﹤0.01% |
+8,697
| New | +$261K |
|
152
TJX Companies
TJX
$155B
| $258K | ﹤0.01% |
2,198
+1,343
| +157% | +$158K |
|
153
AvalonBay Communities
AVB
$27.8B
| $258K | ﹤0.01% |
+1,144
| New | +$258K |
|
154
iShares US Technology ETF
IYW
$23.1B
| $257K | ﹤0.01% |
1,692
-3,483
| -67% | -$528K |
|
155
Southern Company
SO
$101B
| $256K | ﹤0.01% |
+2,843
| New | +$256K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | ﹤0.01% |
557
-21,544
| -97% | -$9.92M |
|
157
Invesco KBW Bank ETF
KBWB
$4.87B
| $244K | ﹤0.01% |
+4,155
| New | +$244K |
|
158
Duke Energy
DUK
$93.8B
| $241K | ﹤0.01% |
+2,089
| New | +$241K |
|
159
Oracle
ORCL
$654B
| $241K | ﹤0.01% |
1,412
-11,646
| -89% | -$1.98M |
|
160
Thermo Fisher Scientific
TMO
$186B
| $236K | ﹤0.01% |
381
-469
| -55% | -$290K |
|
161
Motorola Solutions
MSI
$79.8B
| $228K | ﹤0.01% |
+507
| New | +$228K |
|
|
ASAI
162
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $223K | ﹤0.01% |
32,387
+26,076
| +413% | +$179K |
|
163
Eaton
ETN
$136B
| $218K | ﹤0.01% |
658
+244
| +59% | +$80.9K |
|
164
Equity Residential
EQR
$25.5B
| $218K | ﹤0.01% |
+2,928
| New | +$218K |
|
165
iShares US Utilities ETF
IDU
$1.63B
| $217K | ﹤0.01% |
+2,130
| New | +$217K |
|
166
Ventas
VTR
$30.9B
| $201K | ﹤0.01% |
+3,140
| New | +$201K |
|
|
IPHA
167
Innate Pharma
IPHA
$189M
| $199K | ﹤0.01% |
86,788
-564
| -0.6% | -$1.29K |
|
168
Upstart Holdings
UPST
$6.44B
| $191K | ﹤0.01% |
4,779
-70,548
| -94% | -$2.82M |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $185K | ﹤0.01% |
+1,031
| New | +$185K |
|
170
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $185K | ﹤0.01% |
+1,904
| New | +$185K |
|
171
Otis Worldwide
OTIS
$34.1B
| $184K | ﹤0.01% |
+1,772
| New | +$184K |
|
172
Telefônica Brasil
VIV
$20.1B
| $182K | ﹤0.01% |
+17,765
| New | +$182K |
|
173
Invitation Homes
INVH
$18.5B
| $180K | ﹤0.01% |
+5,099
| New | +$180K |
|
174
RTX Corp
RTX
$211B
| $180K | ﹤0.01% |
1,482
+665
| +81% | +$80.6K |
|
175
AbbVie
ABBV
$375B
| $176K | ﹤0.01% |
891
-2,568
| -74% | -$507K |
|