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 | |
|---|---|---|---|---|---|---|
301
Rogers Communications
RCI
$19.4B
| $7.34K | ﹤0.01% |
+179
| New | +$7.34K |
|
302
BlackBerry
BB
$2.31B
| $6.33K | ﹤0.01% |
+2,295
| New | +$6.33K |
|
303
Sun Life Financial
SLF
$32.4B
| $6.33K | ﹤0.01% |
116
+45
| +63% | +$2.46K |
|
304
Allstate
ALL
$53.1B
| $5.19K | ﹤0.01% |
+30
| New | +$5.19K |
|
305
Equity Residential
EQR
$25.5B
| $5.18K | ﹤0.01% |
+82
| New | +$5.18K |
|
306
FLEX LNG
FLNG
$1.4B
| $4.96K | ﹤0.01% |
+195
| New | +$4.96K |
|
|
DCBO
307
Docebo
DCBO
$896M
| $4.9K | ﹤0.01% |
100
-92
| -48% | -$4.51K |
|
308
Ovintiv
OVV
$10.6B
| $4.83K | ﹤0.01% |
+93
| New | +$4.83K |
|
309
Tilray
TLRY
$1.31B
| $4.68K | ﹤0.01% |
+1,895
| New | +$4.68K |
|
310
iShares Latin America 40 ETF
ILF
$1.78B
| $4.41K | ﹤0.01% |
155
| – | – |
|
311
SBA Communications
SBAC
$21.2B
| $3.9K | ﹤0.01% |
+18
| New | +$3.9K |
|
312
Plug Power
PLUG
$1.69B
| $3.83K | ﹤0.01% |
1,114
| – | – |
|
|
GNFT
313
Genfit
GNFT
$197M
| $3.43K | ﹤0.01% |
963
-81,396
| -99% | -$290K |
|
314
Stantec
STN
$12.3B
| $3.32K | ﹤0.01% |
40
-8
| -17% | -$664 |
|
|
TCN
315
DELISTED
Tricon Residential Inc.
TCN
| $3.29K | ﹤0.01% |
+295
| New | +$3.29K |
|
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.28K | ﹤0.01% |
41
| – | – |
|
317
Fox Class A
FOXA
$27.4B
| $2.69K | ﹤0.01% |
+86
| New | +$2.69K |
|
318
Amcor
AMCR
$19.1B
| $2.61K | ﹤0.01% |
+274
| New | +$2.61K |
|
319
Vermilion Energy
VET
$1.12B
| $2.49K | ﹤0.01% |
+200
| New | +$2.49K |
|
320
MaxCyte
MXCT
$150M
| $2.41K | ﹤0.01% |
+576
| New | +$2.41K |
|
321
Magna International
MGA
$12.9B
| $2.23K | ﹤0.01% |
+41
| New | +$2.23K |
|
322
FirstService
FSV
$9.18B
| $2.16K | ﹤0.01% |
+13
| New | +$2.16K |
|
323
CME Group
CME
$94.4B
| $1.94K | ﹤0.01% |
+9
| New | +$1.94K |
|
324
Pan American Silver
PAAS
$14.6B
| $1.51K | ﹤0.01% |
100
-768
| -88% | -$11.6K |
|
|
GOOS
325
Canada Goose Holdings
GOOS
$1.3B
| $1.33K | ﹤0.01% |
+110
| New | +$1.33K |
|