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 | +$92.3M | |
| 2 | +$73.9M | |
| 3 | +$68.9M | |
| 4 |
SoFi Technologies
SOFI
|
+$49.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Top Sells
| 1 | +$1.08B | |
| 2 | +$246M | |
| 3 | +$226M | |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Apple
AAPL
|
+$184M |
Sector Composition
| 1 | Technology | 50.62% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 3.54% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$91.7B
| $8.57M | 0.32% |
41,174
+41,150
|
|
||
52
Capital One
COF
$112B
| $8.29M | 0.31% |
45,429
-40,488
|
|
||
53
Pearson
PSO
$9.34B
| $8.07M | 0.31% |
614,926
-172,428
|
|
||
54
Robinhood
HOOD
$74.3B
| $7.96M | 0.3% |
+114,831
|
|
||
55
Enphase Energy
ENPH
$7.39B
| $7.92M | 0.3% |
209,549
+68,358
|
|
||
56
Snap
SNAP
$9.55B
| $7.91M | 0.3% |
1,718,583
+1,913
|
|
||
57
iShares Core S&P 500 ETF
IVV
$822B
| $7.51M | 0.28% |
+11,495
|
|
||
58
Wells Fargo
WFC
$251B
| $7.49M | 0.28% |
94,113
-86,161
|
|
||
59
argenx
ARGX
$55.4B
| $7.38M | 0.28% |
10,110
+9,106
|
|
||
|
BMNR
60
BitMine Immersion Technologies
BMNR
$9.06B
| $7.22M | 0.27% |
365,259
+328,561
|
|
||
61
AB InBev
BUD
$152B
| $6.87M | 0.26% |
98,970
+10,849
|
|
||
62
Alcon
ALC
$32.6B
| $6.77M | 0.26% |
89,904
+70,577
|
|
||
63
Baidu
BIDU
$41.4B
| $6.74M | 0.26% |
63,224
+36,260
|
|
||
64
Itaú Unibanco
ITUB
$83.1B
| $6.59M | 0.25% |
786,436
+426,492
|
|
||
65
ENI
E
$79B
| $6.59M | 0.25% |
+116,338
|
|
||
66
RELX
RELX
$61.9B
| $6.18M | 0.23% |
+186,471
|
|
||
67
Unity
U
$12.7B
| $6.01M | 0.23% |
273,890
+138,089
|
|
||
68
Fortinet
FTNT
$106B
| $5.98M | 0.23% |
73,141
-77,868
|
|
||
69
Shopify
SHOP
$142B
| $5.97M | 0.23% |
50,323
-42,554
|
|
||
70
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
| $5.8M | 0.22% |
31,380
+14,700
|
|
||
|
MICC
71
The Magnum Ice Cream Company N.V.
MICC
$10.5B
| $5.73M | 0.22% |
383,317
+233,079
|
|
||
72
US Bancorp
USB
$86.4B
| $5.68M | 0.21% |
109,194
+38,008
|
|
||
73
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $5.52M | 0.21% |
63,656
-270,104
|
|
||
74
EQT Corp
EQT
$33.6B
| $5.44M | 0.21% |
85,508
+66,286
|
|
||
75
Zions Bancorporation
ZION
$9.3B
| $5.4M | 0.2% |
93,641
+34,362
|
|