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 |
NVIDIA
NVDA
|
$429M |
| 2 |
Invesco QQQ Trust
QQQ
|
$353M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 4 |
Apple
AAPL
|
$72M |
| 5 |
Vale
VALE
|
$58.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.6M |
| 3 |
Microsoft
MSFT
|
$84.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.7M |
| 5 |
AstraZeneca
AZN
|
$72.9M |
Sector Composition
| 1 | Technology | 43.45% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.82% |
| 4 | Materials | 4.78% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.2B
| $42.5K | ﹤0.01% |
3,559
+2,481
| +230% | +$29.6K |
|
227
Royal Bank of Canada
RY
$204B
| $42.5K | ﹤0.01% |
421
-1,589
| -79% | -$160K |
|
228
Intercontinental Exchange
ICE
$99.8B
| $41.6K | ﹤0.01% |
+303
| New | +$41.6K |
|
229
LyondellBasell Industries
LYB
$17.7B
| $40.8K | ﹤0.01% |
+399
| New | +$40.8K |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $40.7K | ﹤0.01% |
700
-20,400
| -97% | -$1.19M |
|
231
Hasbro
HAS
$11.2B
| $39.6K | ﹤0.01% |
700
| – | – |
|
232
Accenture
ACN
$159B
| $37.4K | ﹤0.01% |
+108
| New | +$37.4K |
|
233
Norfolk Southern
NSC
$62.3B
| $37K | ﹤0.01% |
+145
| New | +$37K |
|
234
Wells Fargo
WFC
$253B
| $36.4K | ﹤0.01% |
+628
| New | +$36.4K |
|
235
Canadian National Railway
CNI
$60.3B
| $35.8K | ﹤0.01% |
+272
| New | +$35.8K |
|
236
Celanese
CE
$5.34B
| $33.9K | ﹤0.01% |
+197
| New | +$33.9K |
|
237
Equifax
EFX
$30.8B
| $32.9K | ﹤0.01% |
+123
| New | +$32.9K |
|
238
Equinix
EQIX
$75.7B
| $32.2K | ﹤0.01% |
+39
| New | +$32.2K |
|
239
Pembina Pipeline
PBA
$22.1B
| $30.4K | ﹤0.01% |
+861
| New | +$30.4K |
|
240
Colliers International
CIGI
$8.43B
| $30.1K | ﹤0.01% |
+246
| New | +$30.1K |
|
241
BCE
BCE
$23.1B
| $29.9K | ﹤0.01% |
+881
| New | +$29.9K |
|
|
VRN
242
DELISTED
Veren
VRN
| $29.5K | ﹤0.01% |
+3,600
| New | +$29.5K |
|
243
Dollar Tree
DLTR
$20.6B
| $29.3K | ﹤0.01% |
+220
| New | +$29.3K |
|
244
American Airlines Group
AAL
$8.63B
| $27.8K | ﹤0.01% |
+1,813
| New | +$27.8K |
|
245
iShare MSCI Eurozone ETF
EZU
$7.85B
| $27.6K | ﹤0.01% |
540
| – | – |
|
246
TORM
TRMD
$2.25B
| $27.4K | ﹤0.01% |
+783
| New | +$27.4K |
|
247
Agnico Eagle Mines
AEM
$76.3B
| $27K | ﹤0.01% |
+452
| New | +$27K |
|
248
L3Harris
LHX
$51B
| $26.2K | ﹤0.01% |
+123
| New | +$26.2K |
|
249
Adtran
ADTN
$781M
| $25.6K | ﹤0.01% |
4,697
| – | – |
|
250
PPG Industries
PPG
$24.8B
| $25.1K | ﹤0.01% |
+173
| New | +$25.1K |
|