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 | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.9B
| $25.7K | ﹤0.01% |
+50
| New | +$25.7K |
|
177
Pan American Silver
PAAS
$14.6B
| $24.7K | ﹤0.01% |
1,706
+812
| +91% | +$11.8K |
|
178
BlackBerry
BB
$2.31B
| $24.5K | ﹤0.01% |
+5,212
| New | +$24.5K |
|
179
Nutrien
NTR
$27.4B
| $24.3K | ﹤0.01% |
393
+219
| +126% | +$13.5K |
|
180
iShares Global Clean Energy ETF
ICLN
$1.59B
| $24.1K | ﹤0.01% |
1,651
-586
| -26% | -$8.57K |
|
181
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $23.1K | ﹤0.01% |
927
| – | – |
|
182
Teck Resources
TECK
$16.8B
| $23.1K | ﹤0.01% |
+535
| New | +$23.1K |
|
183
iShare MSCI Eurozone ETF
EZU
$7.85B
| $22.8K | ﹤0.01% |
+540
| New | +$22.8K |
|
|
ERF
184
DELISTED
Enerplus Corporation
ERF
| $20K | ﹤0.01% |
+1,133
| New | +$20K |
|
185
Fresenius Medical Care
FMS
$14.5B
| $19.4K | ﹤0.01% |
+901
| New | +$19.4K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $19.1K | ﹤0.01% |
+345
| New | +$19.1K |
|
187
Magna International
MGA
$12.9B
| $17.9K | ﹤0.01% |
+334
| New | +$17.9K |
|
188
Trade Desk
TTD
$25.5B
| $17.8K | ﹤0.01% |
+228
| New | +$17.8K |
|
189
Seagate
STX
$40B
| $17.7K | ﹤0.01% |
268
+264
| +6,600% | +$17.4K |
|
190
Blackrock
BLK
$170B
| $17.5K | ﹤0.01% |
+27
| New | +$17.5K |
|
|
BLDP
191
Ballard Power Systems
BLDP
$598M
| $16.7K | ﹤0.01% |
4,550
+4,461
| +5,012% | +$16.4K |
|
192
Kinross Gold
KGC
$26.9B
| $16.5K | ﹤0.01% |
3,621
+3,553
| +5,225% | +$16.2K |
|
193
Restaurant Brands International
QSR
$20.7B
| $15K | ﹤0.01% |
+225
| New | +$15K |
|
194
Waste Management
WM
$88.6B
| $14.3K | ﹤0.01% |
+94
| New | +$14.3K |
|
195
Edison International
EIX
$21B
| $13.3K | ﹤0.01% |
+210
| New | +$13.3K |
|
196
HubSpot
HUBS
$25.7B
| $12.8K | ﹤0.01% |
+26
| New | +$12.8K |
|
197
iShares MSCI Canada ETF
EWC
$3.24B
| $12K | ﹤0.01% |
+358
| New | +$12K |
|
|
GNFT
198
Genfit
GNFT
$197M
| $11.6K | ﹤0.01% |
3,536
-293,076
| -99% | -$958K |
|
199
Manulife Financial
MFC
$52.1B
| $10.9K | ﹤0.01% |
+595
| New | +$10.9K |
|
200
RH
RH
$4.7B
| $10.8K | ﹤0.01% |
+41
| New | +$10.8K |
|