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
|
$799M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$58.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.9M |
| 4 |
Tesla
TSLA
|
$44.8M |
| 5 |
ASML
ASML
|
$44.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 3 |
Nokia
NOK
|
$75.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$52.7M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 7.59% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Communication Services | 3.04% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.83K | ﹤0.01% |
+41
| New | +$2.83K |
|
227
Corteva
CTVA
$49.1B
| $2.66K | ﹤0.01% |
+52
| New | +$2.66K |
|
228
Energy Fuels
UUUU
$2.67B
| $2.63K | ﹤0.01% |
320
-280
| -47% | -$2.3K |
|
229
Pentair
PNR
$18.1B
| $2.59K | ﹤0.01% |
40
| – | – |
|
230
RTX Corp
RTX
$211B
| $2.52K | ﹤0.01% |
+35
| New | +$2.52K |
|
231
Campbell Soup
CPB
$10.1B
| $2.47K | ﹤0.01% |
+60
| New | +$2.47K |
|
232
Johnson Controls International
JCI
$69.5B
| $2.18K | ﹤0.01% |
41
| – | – |
|
233
Ovintiv
OVV
$10.6B
| $2.05K | ﹤0.01% |
+43
| New | +$2.05K |
|
234
Harley-Davidson
HOG
$3.67B
| $1.82K | ﹤0.01% |
+55
| New | +$1.82K |
|
235
Telus
TU
$25.3B
| $1.63K | ﹤0.01% |
+100
| New | +$1.63K |
|
236
Imperial Oil
IMO
$44.4B
| $1.54K | ﹤0.01% |
25
-9
| -26% | -$554 |
|
237
Gildan
GIL
$8.27B
| $1.46K | ﹤0.01% |
+52
| New | +$1.46K |
|
238
Agnico Eagle Mines
AEM
$76.3B
| $1.41K | ﹤0.01% |
31
-200
| -87% | -$9.09K |
|
239
SSR Mining
SSRM
$4.28B
| $1.22K | ﹤0.01% |
+92
| New | +$1.22K |
|
240
Algonquin Power & Utilities
AQN
$4.35B
| $1.18K | ﹤0.01% |
+200
| New | +$1.18K |
|
241
Ford
F
$46.7B
| $1.08K | ﹤0.01% |
+87
| New | +$1.08K |
|
242
Becton Dickinson
BDX
$55.1B
| $1.03K | ﹤0.01% |
+4
| New | +$1.03K |
|
243
Brookfield Infrastructure
BIPC
$4.75B
| $848 | ﹤0.01% |
24
+18
| +300% | +$636 |
|
244
Qorvo
QRVO
$8.61B
| $573 | ﹤0.01% |
+6
| New | +$573 |
|
245
Amgen
AMGN
$153B
| $538 | ﹤0.01% |
+2
| New | +$538 |
|
|
MAG
246
DELISTED
MAG Silver
MAG
| $455 | ﹤0.01% |
+44
| New | +$455 |
|
247
T Rowe Price
TROW
$23.8B
| $419 | ﹤0.01% |
+4
| New | +$419 |
|
248
Gilead Sciences
GILD
$143B
| $375 | ﹤0.01% |
+5
| New | +$375 |
|
249
Take-Two Interactive
TTWO
$44.2B
| $281 | ﹤0.01% |
+2
| New | +$281 |
|
250
VF Corp
VFC
$5.86B
| $247 | ﹤0.01% |
+14
| New | +$247 |
|