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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.7B
| $452K | ﹤0.01% |
1,659
+1,626
| +4,927% | +$443K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $426K | ﹤0.01% |
+2,885
| New | +$426K |
|
128
Tyson Foods
TSN
$20B
| $416K | ﹤0.01% |
+7,077
| New | +$416K |
|
129
SolarEdge
SEDG
$2.04B
| $413K | ﹤0.01% |
+5,818
| New | +$413K |
|
130
Intuit
INTU
$188B
| $383K | ﹤0.01% |
+589
| New | +$383K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $343K | ﹤0.01% |
+8,339
| New | +$343K |
|
132
SPDR Gold Trust
GLD
$112B
| $336K | ﹤0.01% |
+1,635
| New | +$336K |
|
133
Evotec
EVO
$1.24B
| $325K | ﹤0.01% |
41,507
-39,303
| -49% | -$308K |
|
134
GE Aerospace
GE
$296B
| $324K | ﹤0.01% |
+2,311
| New | +$324K |
|
135
Super Micro Computer
SMCI
$24B
| $320K | ﹤0.01% |
+3,170
| New | +$320K |
|
136
Boeing
BA
$174B
| $310K | ﹤0.01% |
+1,605
| New | +$310K |
|
137
RTX Corp
RTX
$211B
| $289K | ﹤0.01% |
+2,964
| New | +$289K |
|
138
Ferguson
FERG
$47.8B
| $278K | ﹤0.01% |
1,271
+1,247
| +5,196% | +$272K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $256K | ﹤0.01% |
441
+440
| +44,000% | +$256K |
|
140
AerCap
AER
$22B
| $255K | ﹤0.01% |
2,932
| – | – |
|
141
Airbnb
ABNB
$75.8B
| $247K | ﹤0.01% |
+1,495
| New | +$247K |
|
142
Booking.com
BKNG
$178B
| $243K | ﹤0.01% |
+67
| New | +$243K |
|
143
Caterpillar
CAT
$198B
| $240K | ﹤0.01% |
656
-16,423
| -96% | -$6.02M |
|
144
Tesla
TSLA
$1.13T
| $235K | ﹤0.01% |
+1,339
| New | +$235K |
|
145
PACCAR
PCAR
$52B
| $231K | ﹤0.01% |
+1,861
| New | +$231K |
|
146
Exxon Mobil
XOM
$466B
| $225K | ﹤0.01% |
+1,934
| New | +$225K |
|
147
Qiagen
QGEN
$10.3B
| $222K | ﹤0.01% |
5,015
-39,509
| -89% | -$1.75M |
|
148
Freeport-McMoran
FCX
$66.5B
| $219K | ﹤0.01% |
+4,648
| New | +$219K |
|
149
Copart
CPRT
$47B
| $217K | ﹤0.01% |
+3,750
| New | +$217K |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $206K | ﹤0.01% |
+214
| New | +$206K |
|