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 |
Invesco QQQ Trust
QQQ
|
$739M |
| 2 |
Advanced Micro Devices
AMD
|
$260M |
| 3 |
Stellantis
STLA
|
$108M |
| 4 |
Petrobras
PBR
|
$81.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$224M |
| 3 |
Amazon
AMZN
|
$130M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
BP
BP
|
$56.8M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 6.18% |
| 3 | Energy | 6.07% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $193K | ﹤0.01% |
+1,558
| New | +$193K |
|
202
General Motors
GM
$55.5B
| $192K | ﹤0.01% |
3,599
-3,300
| -48% | -$176K |
|
203
Boston Scientific
BSX
$159B
| $187K | ﹤0.01% |
+2,099
| New | +$187K |
|
|
MSTX
204
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$758M
| $185K | ﹤0.01% |
+5,246
| New | +$185K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $179K | ﹤0.01% |
+4,291
| New | +$179K |
|
206
Linde
LIN
$220B
| $177K | ﹤0.01% |
+424
| New | +$177K |
|
207
Dominion Energy
D
$49.7B
| $175K | ﹤0.01% |
3,253
+819
| +34% | +$44.1K |
|
208
AT&T
T
$212B
| $171K | ﹤0.01% |
+7,517
| New | +$171K |
|
209
Super Micro Computer
SMCI
$24B
| $171K | ﹤0.01% |
5,600
-1,596,290
| -100% | -$48.7M |
|
210
APA Corp
APA
$8.14B
| $167K | ﹤0.01% |
+7,248
| New | +$167K |
|
211
Newmont
NEM
$83.7B
| $165K | ﹤0.01% |
+4,440
| New | +$165K |
|
212
Norfolk Southern
NSC
$62.3B
| $162K | ﹤0.01% |
691
+392
| +131% | +$92K |
|
|
SW
213
Smurfit Westrock plc
SW
$24.5B
| $161K | ﹤0.01% |
2,991
-3,544
| -54% | -$191K |
|
214
L3Harris
LHX
$51B
| $161K | ﹤0.01% |
766
+709
| +1,244% | +$149K |
|
215
Freeport-McMoran
FCX
$66.5B
| $160K | ﹤0.01% |
4,209
+4,112
| +4,239% | +$157K |
|
216
MSCI
MSCI
$42.9B
| $160K | ﹤0.01% |
267
+141
| +112% | +$84.6K |
|
217
iShares US Energy ETF
IYE
$1.16B
| $159K | ﹤0.01% |
+3,480
| New | +$159K |
|
218
Abbott
ABT
$231B
| $158K | ﹤0.01% |
+1,394
| New | +$158K |
|
219
iShares China Large-Cap ETF
FXI
$6.65B
| $156K | ﹤0.01% |
+5,129
| New | +$156K |
|
220
Sempra
SRE
$52.9B
| $151K | ﹤0.01% |
1,722
+968
| +128% | +$84.9K |
|
221
Marathon Petroleum
MPC
$54.8B
| $151K | ﹤0.01% |
1,082
-21,644
| -95% | -$3.02M |
|
222
Carlyle Group
CG
$23.1B
| $148K | ﹤0.01% |
2,935
+488
| +20% | +$24.6K |
|
223
American International
AIG
$43.9B
| $138K | ﹤0.01% |
1,891
+1,452
| +331% | +$106K |
|
224
Telefônica Brasil
VIV
$20.1B
| $134K | ﹤0.01% |
17,765
| – | – |
|
225
American Electric Power
AEP
$57.8B
| $132K | ﹤0.01% |
1,435
+575
| +67% | +$53K |
|