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 | |
|---|---|---|---|---|---|---|
151
iShare MSCI Eurozone ETF
EZU
$7.85B
| $25.6K | ﹤0.01% |
540
| – | – |
|
|
CALT
152
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $25.3K | ﹤0.01% |
+980
| New | +$25.3K |
|
153
CAE Inc
CAE
$8.53B
| $23.1K | ﹤0.01% |
+1,069
| New | +$23.1K |
|
154
Kimco Realty
KIM
$15.4B
| $22.5K | ﹤0.01% |
+1,054
| New | +$22.5K |
|
155
Comcast
CMCSA
$125B
| $20.3K | ﹤0.01% |
+463
| New | +$20.3K |
|
|
BLDP
156
Ballard Power Systems
BLDP
$598M
| $19.9K | ﹤0.01% |
5,384
+834
| +18% | +$3.09K |
|
157
Archer Daniels Midland
ADM
$30.2B
| $18.1K | ﹤0.01% |
251
+186
| +286% | +$13.4K |
|
|
158
Intel
INTC
$107B
| $16.5K | ﹤0.01% |
329
-983,286
| -100% | -$49.4M |
|
159
Scotiabank
BNS
$78.8B
| $16.4K | ﹤0.01% |
+337
| New | +$16.4K |
|
160
Pan American Silver
PAAS
$14.6B
| $14.2K | ﹤0.01% |
868
-838
| -49% | -$13.7K |
|
161
American Water Works
AWK
$28B
| $12.1K | ﹤0.01% |
+92
| New | +$12.1K |
|
162
Viatris
VTRS
$12.2B
| $11.7K | ﹤0.01% |
+1,078
| New | +$11.7K |
|
163
Bank of Montreal
BMO
$90.3B
| $10.9K | ﹤0.01% |
+110
| New | +$10.9K |
|
164
InterContinental Hotels
IHG
$18.8B
| $10.5K | ﹤0.01% |
116
-71,443
| -100% | -$6.45M |
|
165
iShares MSCI Canada ETF
EWC
$3.24B
| $9.47K | ﹤0.01% |
258
-100
| -28% | -$3.67K |
|
|
DCBO
166
Docebo
DCBO
$896M
| $9.29K | ﹤0.01% |
+192
| New | +$9.29K |
|
|
NKLA
167
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.28K | ﹤0.01% |
+354
| New | +$9.28K |
|
168
Workday
WDAY
$61.7B
| $9.11K | ﹤0.01% |
+33
| New | +$9.11K |
|
169
Arm
ARM
$146B
| $8.79K | ﹤0.01% |
117
-2,800
| -96% | -$210K |
|
170
Mohawk Industries
MHK
$8.65B
| $8.49K | ﹤0.01% |
+82
| New | +$8.49K |
|
171
iShares Global Healthcare ETF
IXJ
$3.85B
| $8.41K | ﹤0.01% |
97
| – | – |
|
172
Bristol-Myers Squibb
BMY
$96B
| $8.06K | ﹤0.01% |
+157
| New | +$8.06K |
|
|
NEXN
173
Nexxen International
NEXN
$627M
| $7.24K | ﹤0.01% |
+1,431
| New | +$7.24K |
|
174
Plug Power
PLUG
$1.69B
| $5.01K | ﹤0.01% |
+1,114
| New | +$5.01K |
|
175
Ferguson
FERG
$47.8B
| $4.63K | ﹤0.01% |
24
-18,434
| -100% | -$3.56M |
|