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
|
$2.58B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$131M |
| 3 |
Amazon
AMZN
|
$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$76.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$349M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 3 |
TSMC
TSM
|
$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
$96.9M |
| 5 |
Apple
AAPL
|
$75.7M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.21% |
| 4 | Energy | 3.96% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Canadian Natural Resources
CNQ
$64.8B
| – | – |
-510
| Closed | -$19.5K |
|
702
ConocoPhillips
COP
$119B
| – | – |
0
| – | – |
|
703
Canadian Pacific Kansas City
CP
$70.1B
| – | – |
-563
| Closed | -$49.6K |
|
|
DCBO
704
Docebo
DCBO
$871M
| – | – |
-100
| Closed | -$4.9K |
|
705
Enbridge
ENB
$106B
| – | – |
-662
| Closed | -$24K |
|
706
Equinix
EQIX
$74.6B
| – | – |
-39
| Closed | -$32.2K |
|
707
Equity Residential
EQR
$24.9B
| – | – |
-82
| Closed | -$5.18K |
|
708
Etsy
ETSY
$5.01B
| – | – |
0
| – | – |
|
709
Evotec
EVO
$1.21B
| – | – |
-41,507
| Closed | -$325K |
|
710
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
0
| – | – |
|
711
Extra Space Storage
EXR
$30.6B
| – | – |
-95
| Closed | -$14K |
|
712
FLEX LNG
FLNG
$1.45B
| – | – |
-195
| Closed | -$4.96K |
|
713
Fox Class A
FOXA
$27B
| – | – |
-86
| Closed | -$2.69K |
|
714
Fortis
FTS
$25B
| – | – |
-197
| Closed | -$7.78K |
|
715
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
716
GFL Environmental
GFL
$17.9B
| – | – |
-669
| Closed | -$23.1K |
|
717
Gerdau
GGB
$6.05B
| – | – |
-269,070
| Closed | -$991K |
|