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 | |
|---|---|---|---|---|---|---|
276
Live Nation Entertainment
LYV
$37.9B
| $15.3K | ﹤0.01% |
+145
| New | +$15.3K |
|
277
Brookfield Renewable
BEPC
$5.96B
| $14.7K | ﹤0.01% |
+600
| New | +$14.7K |
|
278
Extra Space Storage
EXR
$31.3B
| $14K | ﹤0.01% |
+95
| New | +$14K |
|
279
TransAlta
TAC
$3.64B
| $13.8K | ﹤0.01% |
+2,145
| New | +$13.8K |
|
280
Toronto Dominion Bank
TD
$127B
| $13.1K | ﹤0.01% |
217
-385
| -64% | -$23.2K |
|
281
Wabtec
WAB
$33B
| $12.7K | ﹤0.01% |
+87
| New | +$12.7K |
|
282
American Electric Power
AEP
$57.8B
| $12.6K | ﹤0.01% |
+146
| New | +$12.6K |
|
283
Iron Mountain
IRM
$27.2B
| $12.2K | ﹤0.01% |
+152
| New | +$12.2K |
|
284
Simon Property Group
SPG
$59.5B
| $12.1K | ﹤0.01% |
+77
| New | +$12.1K |
|
285
Imperial Oil
IMO
$44.4B
| $11.9K | ﹤0.01% |
+172
| New | +$11.9K |
|
|
GOGL
286
DELISTED
Golden Ocean Group
GOGL
| $11.5K | ﹤0.01% |
+888
| New | +$11.5K |
|
287
Yum China
YUMC
$16.5B
| $11.1K | ﹤0.01% |
+280
| New | +$11.1K |
|
|
NKLA
288
DELISTED
Nikola Corporation Common Stock
NKLA
| $11K | ﹤0.01% |
354
| – | – |
|
289
Monolithic Power Systems
MPWR
$41.5B
| $10.8K | ﹤0.01% |
+16
| New | +$10.8K |
|
290
OR Royalties Inc.
OR
$6.48B
| $10.8K | ﹤0.01% |
+658
| New | +$10.8K |
|
|
BORR
291
Borr Drilling
BORR
$870M
| $10.3K | ﹤0.01% |
+1,506
| New | +$10.3K |
|
292
iShares MSCI Canada ETF
EWC
$3.24B
| $9.88K | ﹤0.01% |
258
| – | – |
|
293
SiriusXM
SIRI
$8.1B
| $9.62K | ﹤0.01% |
+248
| New | +$9.62K |
|
294
Telus
TU
$25.3B
| $9.61K | ﹤0.01% |
600
-7,833
| -93% | -$125K |
|
295
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.57K | ﹤0.01% |
+129
| New | +$9.57K |
|
296
iShares Global Healthcare ETF
IXJ
$3.85B
| $9.04K | ﹤0.01% |
97
| – | – |
|
|
SA
297
Seabridge Gold
SA
$1.81B
| $8.51K | ﹤0.01% |
+563
| New | +$8.51K |
|
298
Leidos
LDOS
$23B
| $8.26K | ﹤0.01% |
+63
| New | +$8.26K |
|
299
Fortis
FTS
$24.8B
| $7.78K | ﹤0.01% |
+197
| New | +$7.78K |
|
300
VICI Properties
VICI
$35.8B
| $7.39K | ﹤0.01% |
+248
| New | +$7.39K |
|