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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$190B
| $206K | ﹤0.01% |
+2,673
| New | +$206K |
|
|
IPHA
152
Innate Pharma
IPHA
$189M
| $203K | ﹤0.01% |
70,564
+47,859
| +211% | +$138K |
|
153
American Tower
AMT
$92.9B
| $201K | ﹤0.01% |
+1,015
| New | +$201K |
|
154
O'Reilly Automotive
ORLY
$89B
| $198K | ﹤0.01% |
+2,625
| New | +$198K |
|
|
ERF
155
DELISTED
Enerplus Corporation
ERF
| $190K | ﹤0.01% |
9,649
+4,982
| +107% | +$97.9K |
|
156
Ross Stores
ROST
$49.4B
| $172K | ﹤0.01% |
+1,171
| New | +$172K |
|
157
Charter Communications
CHTR
$35.7B
| $169K | ﹤0.01% |
+582
| New | +$169K |
|
158
AbbVie
ABBV
$375B
| $167K | ﹤0.01% |
+919
| New | +$167K |
|
159
Parker-Hannifin
PH
$96.1B
| $166K | ﹤0.01% |
+299
| New | +$166K |
|
160
TransDigm Group
TDG
$71.6B
| $164K | ﹤0.01% |
+133
| New | +$164K |
|
161
CoStar Group
CSGP
$37.9B
| $162K | ﹤0.01% |
+1,679
| New | +$162K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $158K | ﹤0.01% |
+378
| New | +$158K |
|
163
HSBC
HSBC
$227B
| $156K | ﹤0.01% |
+3,969
| New | +$156K |
|
164
Qualcomm
QCOM
$172B
| $151K | ﹤0.01% |
+889
| New | +$151K |
|
165
Amgen
AMGN
$153B
| $137K | ﹤0.01% |
+482
| New | +$137K |
|
166
Goldman Sachs
GS
$223B
| $134K | ﹤0.01% |
+322
| New | +$134K |
|
167
Northrop Grumman
NOC
$83.2B
| $134K | ﹤0.01% |
+280
| New | +$134K |
|
168
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $134K | ﹤0.01% |
5,090
| – | – |
|
169
CDW
CDW
$22.2B
| $132K | ﹤0.01% |
+515
| New | +$132K |
|
170
GE HealthCare
GEHC
$34.6B
| $129K | ﹤0.01% |
1,420
-8,000
| -85% | -$727K |
|
171
Sherwin-Williams
SHW
$92.9B
| $129K | ﹤0.01% |
+370
| New | +$129K |
|
172
Cintas
CTAS
$82.4B
| $126K | ﹤0.01% |
+732
| New | +$126K |
|
173
KLA
KLAC
$119B
| $124K | ﹤0.01% |
+178
| New | +$124K |
|
|
ASAI
174
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $124K | ﹤0.01% |
8,396
-9,703
| -54% | -$143K |
|
175
Dow Inc
DOW
$17.4B
| $120K | ﹤0.01% |
+2,064
| New | +$120K |
|