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
|
$810M |
| 2 |
BP
BP
|
$95.1M |
| 3 |
PayPal
PYPL
|
$90.6M |
| 4 |
Microsoft
MSFT
|
$52.7M |
| 5 |
Morgan Stanley
MS
|
$38.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$951M |
| 2 |
ASML
ASML
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$77M |
| 4 |
Intel
INTC
|
$49.4M |
| 5 |
Wells Fargo
WFC
|
$46.3M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 9.26% |
| 3 | Energy | 7.19% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fresenius Medical Care
FMS
$14.5B
| $129K | ﹤0.01% |
6,211
+5,310
| +589% | +$111K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $118K | ﹤0.01% |
+2,327
| New | +$118K |
|
128
iShares MSCI Germany ETF
EWG
$2.51B
| $115K | ﹤0.01% |
3,857
-330,800
| -99% | -$9.82M |
|
129
iShares MSCI Mexico ETF
EWW
$1.84B
| $86K | ﹤0.01% |
+1,267
| New | +$86K |
|
130
Manulife Financial
MFC
$52.1B
| $77K | ﹤0.01% |
3,482
+2,887
| +485% | +$63.8K |
|
131
Waste Connections
WCN
$46.1B
| $75.7K | ﹤0.01% |
+507
| New | +$75.7K |
|
132
Woodside Energy
WDS
$31.6B
| $71.9K | ﹤0.01% |
+3,411
| New | +$71.9K |
|
|
ERF
133
DELISTED
Enerplus Corporation
ERF
| $71.6K | ﹤0.01% |
4,667
+3,534
| +312% | +$54.2K |
|
|
IPHA
134
Innate Pharma
IPHA
$189M
| $63.6K | ﹤0.01% |
22,705
-167,514
| -88% | -$469K |
|
135
Fiserv
FI
$73.4B
| $54.3K | ﹤0.01% |
+409
| New | +$54.3K |
|
136
HCA Healthcare
HCA
$98.5B
| $53.9K | ﹤0.01% |
+199
| New | +$53.9K |
|
137
International Flavors & Fragrances
IFF
$16.9B
| $50K | ﹤0.01% |
+618
| New | +$50K |
|
138
Braskem
BAK
$1.41B
| $46.4K | ﹤0.01% |
5,264
-412,168
| -99% | -$3.64M |
|
|
B
139
Barrick Mining Corporation
B
$48.5B
| $45.8K | ﹤0.01% |
+2,534
| New | +$45.8K |
|
140
Teck Resources
TECK
$16.8B
| $41.1K | ﹤0.01% |
973
+438
| +82% | +$18.5K |
|
141
Toronto Dominion Bank
TD
$127B
| $38.9K | ﹤0.01% |
+602
| New | +$38.9K |
|
142
Cencora
COR
$56.7B
| $36.6K | ﹤0.01% |
+178
| New | +$36.6K |
|
143
Hasbro
HAS
$11.2B
| $35.7K | ﹤0.01% |
+700
| New | +$35.7K |
|
144
Adtran
ADTN
$781M
| $34.5K | ﹤0.01% |
4,697
| – | – |
|
145
CEMIG Preferred Shares
CIG
$5.84B
| $32.3K | ﹤0.01% |
18,105
-1,989,462
| -99% | -$3.55M |
|
146
Energy Fuels
UUUU
$2.67B
| $31.8K | ﹤0.01% |
4,423
+4,103
| +1,282% | +$29.5K |
|
147
Cboe Global Markets
CBOE
$24.3B
| $29.3K | ﹤0.01% |
+164
| New | +$29.3K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28.8K | ﹤0.01% |
+520
| New | +$28.8K |
|
149
Expeditors International
EXPD
$16.4B
| $26.8K | ﹤0.01% |
+211
| New | +$26.8K |
|
150
Open Text
OTEX
$8.45B
| $26.6K | ﹤0.01% |
+633
| New | +$26.6K |
|