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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $24.8K | ﹤0.01% |
+851
| New | +$24.8K |
|
252
Abbott
ABT
$231B
| $24K | ﹤0.01% |
+211
| New | +$24K |
|
253
Enbridge
ENB
$105B
| $24K | ﹤0.01% |
+662
| New | +$24K |
|
254
GFL Environmental
GFL
$17.4B
| $23.1K | ﹤0.01% |
+669
| New | +$23.1K |
|
255
TC Energy
TRP
$53.9B
| $22.6K | ﹤0.01% |
+563
| New | +$22.6K |
|
256
Bausch Health
BHC
$2.72B
| $22.1K | ﹤0.01% |
2,086
+2,013
| +2,758% | +$21.4K |
|
257
Brookfield Infrastructure
BIPC
$4.75B
| $22.1K | ﹤0.01% |
+612
| New | +$22.1K |
|
258
Union Pacific
UNP
$131B
| $21.9K | ﹤0.01% |
+89
| New | +$21.9K |
|
259
Brookfield Asset Management
BAM
$94B
| $21.5K | ﹤0.01% |
+512
| New | +$21.5K |
|
260
Gartner
IT
$18.6B
| $21K | ﹤0.01% |
+44
| New | +$21K |
|
261
Ball Corp
BALL
$13.9B
| $20.9K | ﹤0.01% |
+311
| New | +$20.9K |
|
262
Western Digital
WDC
$31.9B
| $20.7K | ﹤0.01% |
+401
| New | +$20.7K |
|
263
Teck Resources
TECK
$16.8B
| $20.6K | ﹤0.01% |
449
-524
| -54% | -$24K |
|
264
Scotiabank
BNS
$78.8B
| $20.2K | ﹤0.01% |
391
+54
| +16% | +$2.8K |
|
265
Howmet Aerospace
HWM
$71.8B
| $20.1K | ﹤0.01% |
+293
| New | +$20.1K |
|
266
Canadian Natural Resources
CNQ
$63.2B
| $19.5K | ﹤0.01% |
+510
| New | +$19.5K |
|
267
Teledyne Technologies
TDY
$25.7B
| $19.3K | ﹤0.01% |
+45
| New | +$19.3K |
|
268
Cadence Design Systems
CDNS
$95.6B
| $19K | ﹤0.01% |
+61
| New | +$19K |
|
269
Seadrill
SDRL
$2.04B
| $18.7K | ﹤0.01% |
+371
| New | +$18.7K |
|
270
Stryker
SYK
$150B
| $18.6K | ﹤0.01% |
+52
| New | +$18.6K |
|
271
TJX Companies
TJX
$155B
| $18.5K | ﹤0.01% |
+182
| New | +$18.5K |
|
272
Energy Fuels
UUUU
$2.67B
| $17.3K | ﹤0.01% |
2,744
-1,679
| -38% | -$10.6K |
|
273
Jacobs Solutions
J
$17.4B
| $17.1K | ﹤0.01% |
+134
| New | +$17.1K |
|
274
West Fraser Timber
WFG
$5.92B
| $15.6K | ﹤0.01% |
180
+143
| +386% | +$12.4K |
|
275
SoFi Technologies
SOFI
$30.7B
| $15.4K | ﹤0.01% |
+2,109
| New | +$15.4K |
|