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 |
Invesco QQQ Trust
QQQ
|
$799M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$58.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.9M |
| 4 |
Tesla
TSLA
|
$44.8M |
| 5 |
ASML
ASML
|
$44.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 3 |
Nokia
NOK
|
$75.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$52.7M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 7.59% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Communication Services | 3.04% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arm
ARM
$146B
| $156K | ﹤0.01% |
+2,917
| New | +$156K |
|
152
Insulet
PODD
$24.5B
| $130K | ﹤0.01% |
817
-19
| -2% | -$3.03K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $127K | ﹤0.01% |
1,758
+1,154
| +191% | +$83.5K |
|
154
Evotec
EVO
$1.24B
| $107K | ﹤0.01% |
10,874
-23,082
| -68% | -$228K |
|
155
Cloudflare
NET
$74.7B
| $101K | ﹤0.01% |
1,605
+928
| +137% | +$58.5K |
|
156
Domino's
DPZ
$15.7B
| $101K | ﹤0.01% |
+266
| New | +$101K |
|
157
iShares MSCI Singapore ETF
EWS
$805M
| $84K | ﹤0.01% |
4,579
| – | – |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $82.3K | ﹤0.01% |
+1,396
| New | +$82.3K |
|
159
Principal Financial Group
PFG
$17.8B
| $78.6K | ﹤0.01% |
+1,090
| New | +$78.6K |
|
160
Revvity
RVTY
$10.1B
| $78.4K | ﹤0.01% |
708
+694
| +4,957% | +$76.8K |
|
161
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $78.1K | ﹤0.01% |
1,405
| – | – |
|
162
Exxon Mobil
XOM
$466B
| $78.1K | ﹤0.01% |
664
-129,455
| -99% | -$15.2M |
|
163
iShares MSCI World ETF
URTH
$5.63B
| $70.3K | ﹤0.01% |
585
| – | – |
|
164
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $60.9K | ﹤0.01% |
2,225
-10,550
| -83% | -$289K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $53.4K | ﹤0.01% |
+326
| New | +$53.4K |
|
166
Uranium Energy
UEC
$4.96B
| $52.6K | ﹤0.01% |
+10,205
| New | +$52.6K |
|
167
GlobalFoundries
GFS
$18.5B
| $52.2K | ﹤0.01% |
897
-1,603
| -64% | -$93.3K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $50.5K | ﹤0.01% |
+881
| New | +$50.5K |
|
169
CureVac
CVAC
$1.21B
| $46.7K | ﹤0.01% |
6,844
+6,571
| +2,407% | +$44.9K |
|
170
Adtran
ADTN
$781M
| $38.7K | ﹤0.01% |
4,697
| – | – |
|
171
GE HealthCare
GEHC
$34.6B
| $37K | ﹤0.01% |
+544
| New | +$37K |
|
172
Eli Lilly
LLY
$652B
| $36K | ﹤0.01% |
+67
| New | +$36K |
|
173
TransDigm Group
TDG
$71.6B
| $35.4K | ﹤0.01% |
+42
| New | +$35.4K |
|
174
AerCap
AER
$22B
| $32.4K | ﹤0.01% |
+517
| New | +$32.4K |
|
175
Suncor Energy
SU
$48.5B
| $29.4K | ﹤0.01% |
+856
| New | +$29.4K |
|