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 | |
|---|---|---|---|---|---|---|
176
Direxion Daily NVDA Bull 2X Shares
NVDU
$597M
| $176K | ﹤0.01% |
+1,877
| New | +$176K |
|
177
Alexandria Real Estate Equities
ARE
$14.5B
| $170K | ﹤0.01% |
+1,432
| New | +$170K |
|
178
Direxion Daily AAPL Bull 2X Shares
AAPU
$240M
| $170K | ﹤0.01% |
+4,461
| New | +$170K |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $164K | ﹤0.01% |
2,852
+437
| +18% | +$25.2K |
|
180
Waste Management
WM
$88.6B
| $160K | ﹤0.01% |
+770
| New | +$160K |
|
|
CMBT
181
CMB.TECH NV
CMBT
$2.64B
| $155K | ﹤0.01% |
9,298
+4,011
| +76% | +$66.7K |
|
182
Tyler Technologies
TYL
$24.2B
| $150K | ﹤0.01% |
257
+249
| +3,113% | +$145K |
|
183
Ares Capital
ARCC
$15.8B
| $150K | ﹤0.01% |
+7,151
| New | +$150K |
|
184
GraniteShares 2x Long MSFT Daily ETF
MSFL
$27.6M
| $150K | ﹤0.01% |
+5,990
| New | +$150K |
|
185
Digital Realty Trust
DLR
$55.7B
| $148K | ﹤0.01% |
+916
| New | +$148K |
|
186
Schwab US Large- Cap ETF
SCHX
$59.2B
| $148K | ﹤0.01% |
+6,528
| New | +$148K |
|
187
Lockheed Martin
LMT
$108B
| $147K | ﹤0.01% |
+251
| New | +$147K |
|
188
Charles Schwab
SCHW
$167B
| $145K | ﹤0.01% |
2,230
-19,445
| -90% | -$1.26M |
|
189
Boeing
BA
$174B
| $143K | ﹤0.01% |
942
+355
| +60% | +$54K |
|
190
Essex Property Trust
ESS
$17.3B
| $142K | ﹤0.01% |
+479
| New | +$142K |
|
191
Dominion Energy
D
$49.7B
| $141K | ﹤0.01% |
+2,434
| New | +$141K |
|
192
Parker-Hannifin
PH
$96.1B
| $133K | ﹤0.01% |
210
-12
| -5% | -$7.58K |
|
193
Nike
NKE
$109B
| $130K | ﹤0.01% |
1,469
+895
| +156% | +$79.1K |
|
194
Intercontinental Exchange
ICE
$99.8B
| $129K | ﹤0.01% |
+806
| New | +$129K |
|
195
Autoliv
ALV
$9.58B
| $128K | ﹤0.01% |
+1,375
| New | +$128K |
|
196
Mid-America Apartment Communities
MAA
$17B
| $128K | ﹤0.01% |
+807
| New | +$128K |
|
197
American Homes 4 Rent
AMH
$12.9B
| $124K | ﹤0.01% |
+3,228
| New | +$124K |
|
198
Kimco Realty
KIM
$15.4B
| $122K | ﹤0.01% |
+5,256
| New | +$122K |
|
199
Aon
AON
$79.9B
| $120K | ﹤0.01% |
348
+324
| +1,350% | +$112K |
|
200
UDR
UDR
$13B
| $116K | ﹤0.01% |
+2,561
| New | +$116K |
|