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 | |
|---|---|---|---|---|---|---|
176
iShares Latin America 40 ETF
ILF
$1.78B
| $4.5K | ﹤0.01% |
155
| – | – |
|
177
Franco-Nevada
FNV
$37.3B
| $4.43K | ﹤0.01% |
+40
| New | +$4.43K |
|
178
Algonquin Power & Utilities
AQN
$4.35B
| $4.22K | ﹤0.01% |
667
+467
| +234% | +$2.95K |
|
179
Stantec
STN
$12.3B
| $3.85K | ﹤0.01% |
+48
| New | +$3.85K |
|
180
Sun Life Financial
SLF
$32.4B
| $3.68K | ﹤0.01% |
71
-48
| -40% | -$2.49K |
|
181
West Fraser Timber
WFG
$5.92B
| $3.17K | ﹤0.01% |
+37
| New | +$3.17K |
|
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.1K | ﹤0.01% |
41
| – | – |
|
183
Kellanova
K
$27.8B
| $2.74K | ﹤0.01% |
49
+47
| +2,350% | +$2.63K |
|
184
Restaurant Brands International
QSR
$20.7B
| $2.5K | ﹤0.01% |
32
-193
| -86% | -$15.1K |
|
185
T-Mobile US
TMUS
$284B
| $2.25K | ﹤0.01% |
+14
| New | +$2.25K |
|
186
BioNTech
BNTX
$27B
| $2.22K | ﹤0.01% |
21
-11
| -34% | -$1.16K |
|
187
Gilead Sciences
GILD
$143B
| $2.03K | ﹤0.01% |
25
+20
| +400% | +$1.62K |
|
188
Lowe's Companies
LOW
$151B
| $890 | ﹤0.01% |
+4
| New | +$890 |
|
|
MAG
189
DELISTED
MAG Silver
MAG
| $822 | ﹤0.01% |
79
+35
| +80% | +$364 |
|
190
Bausch Health
BHC
$2.72B
| $585 | ﹤0.01% |
+73
| New | +$585 |
|
191
Thermo Fisher Scientific
TMO
$186B
| $531 | ﹤0.01% |
+1
| New | +$531 |
|
192
Moderna
MRNA
$9.78B
| $298 | ﹤0.01% |
+3
| New | +$298 |
|
193
Biogen
BIIB
$20.6B
| $259 | ﹤0.01% |
+1
| New | +$259 |
|
194
Gildan
GIL
$8.27B
| $66 | ﹤0.01% |
2
-50
| -96% | -$1.65K |
|
|
ACB
195
Aurora Cannabis
ACB
$276M
| $63 | ﹤0.01% |
+13
| New | +$63 |
|
196
Gran Tierra Energy
GTE
$139M
| $56 | ﹤0.01% |
10
| – | – |
|
197
Gold Resource Corp
GORO
$103M
| $46 | ﹤0.01% |
122
+50
| +69% | +$19 |
|
|
LEV
198
DELISTED
The Lion Electric Company
LEV
| $4 | ﹤0.01% |
+2
| New | +$4 |
|
199
Qorvo
QRVO
$8.61B
| – | – |
-6
| Closed | -$573 |
|
200
Ferrari
RACE
$87.1B
| – | – |
-98,693
| Closed | -$29.2M |
|