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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$54.4M |
| 5 |
Nokia
NOK
|
$45.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$88.1M |
| 2 |
Deutsche Bank
DB
|
$54.5M |
| 3 |
SPDR Gold Trust
GLD
|
$51.1M |
| 4 |
Vodafone
VOD
|
$43.2M |
| 5 |
Banco Santander
SAN
|
$43M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 9.76% |
| 3 | Communication Services | 7.6% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-293
| Closed | -$34.3K |
|
327
eBay
EBAY
$41.2B
| – | – |
-1
| Closed | -$44 |
|
328
Eldorado Gold
EGO
$5.18B
| – | – |
-200
| Closed | -$2.07K |
|
329
Enbridge
ENB
$105B
| – | – |
-209
| Closed | -$7.97K |
|
330
EOG Resources
EOG
$65.8B
| – | – |
-80,610
| Closed | -$9.24M |
|
331
Equinor
EQNR
$59.9B
| – | – |
0
| – | – |
|
332
Ericsson
ERIC
$26.2B
| – | – |
-1,340,150
| Closed | -$7.84M |
|
333
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
334
Ford
F
$46.2B
| – | – |
-569,043
| Closed | -$7.17M |
|
335
FedEx
FDX
$53.2B
| – | – |
-3
| Closed | -$685 |
|
336
FMC
FMC
$4.63B
| – | – |
-471
| Closed | -$57.5K |
|
337
Fresenius Medical Care
FMS
$14.3B
| – | – |
-136,553
| Closed | -$2.9M |
|
338
Fox Class A
FOXA
$26.8B
| – | – |
-2,094
| Closed | -$71.3K |
|
339
FirstService
FSV
$9.05B
| – | – |
-13
| Closed | -$1.83K |
|
340
Fortis
FTS
$24.9B
| – | – |
-222
| Closed | -$9.44K |
|
341
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
|
342
SPDR Gold Trust
GLD
$111B
| – | – |
-279,103
| Closed | -$51.1M |
|
343
Galapagos
GLPG
$2.06B
| – | – |
-2,246
| Closed | -$86.8K |
|
344
Genmab
GMAB
$16.7B
| – | – |
-96,269
| Closed | -$3.64M |
|
345
Hologic
HOLX
$14.7B
| – | – |
-801
| Closed | -$64.6K |
|
346
HSBC
HSBC
$224B
| – | – |
-139,617
| Closed | -$4.77M |
|
347
Howmet Aerospace
HWM
$70.3B
| – | – |
-827
| Closed | -$35K |
|