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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $118K | ﹤0.01% |
+697
| New | +$118K |
|
177
United Parcel Service
UPS
$72.1B
| $118K | ﹤0.01% |
+794
| New | +$118K |
|
178
General Dynamics
GD
$86.8B
| $114K | ﹤0.01% |
+402
| New | +$114K |
|
179
Arm
ARM
$146B
| $113K | ﹤0.01% |
904
+787
| +673% | +$98.4K |
|
180
CSX Corp
CSX
$60.6B
| $105K | ﹤0.01% |
2,839
-79,911
| -97% | -$2.96M |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $103K | ﹤0.01% |
1,690
+1,170
| +225% | +$71.1K |
|
182
Charles Schwab
SCHW
$167B
| $101K | ﹤0.01% |
+1,390
| New | +$101K |
|
183
Lockheed Martin
LMT
$108B
| $100K | ﹤0.01% |
+220
| New | +$100K |
|
184
Monster Beverage
MNST
$61B
| $98.5K | ﹤0.01% |
+1,662
| New | +$98.5K |
|
185
Saia
SAIA
$8.34B
| $97.7K | ﹤0.01% |
+167
| New | +$97.7K |
|
186
TIM SA
TIMB
$10.3B
| $94.5K | ﹤0.01% |
+5,325
| New | +$94.5K |
|
187
DuPont de Nemours
DD
$32.6B
| $94.1K | ﹤0.01% |
+1,227
| New | +$94.1K |
|
|
LAC
188
Lithium Americas
LAC
$698M
| $89.5K | ﹤0.01% |
+13,323
| New | +$89.5K |
|
189
Amphenol
APH
$135B
| $89.5K | ﹤0.01% |
+1,552
| New | +$89.5K |
|
190
General Mills
GIS
$27B
| $89.4K | ﹤0.01% |
+1,277
| New | +$89.4K |
|
191
DoorDash
DASH
$105B
| $88.3K | ﹤0.01% |
+641
| New | +$88.3K |
|
192
CGI
GIB
$21.6B
| $87K | ﹤0.01% |
+787
| New | +$87K |
|
193
Synopsys
SNPS
$111B
| $86.9K | ﹤0.01% |
+152
| New | +$86.9K |
|
194
Companhia Siderúrgica Nacional
SID
$1.99B
| $86.6K | ﹤0.01% |
27,666
-956,920
| -97% | -$3M |
|
195
Paychex
PAYX
$48.7B
| $83.9K | ﹤0.01% |
+683
| New | +$83.9K |
|
196
iShares MSCI Mexico ETF
EWW
$1.84B
| $83.7K | ﹤0.01% |
1,208
-59
| -5% | -$4.09K |
|
197
Vulcan Materials
VMC
$39B
| $83.2K | ﹤0.01% |
+305
| New | +$83.2K |
|
198
Air Products & Chemicals
APD
$64.5B
| $82.4K | ﹤0.01% |
+340
| New | +$82.4K |
|
199
Constellation Energy
CEG
$94.2B
| $75.6K | ﹤0.01% |
+409
| New | +$75.6K |
|
200
GlobalFoundries
GFS
$18.5B
| $67.4K | ﹤0.01% |
+1,293
| New | +$67.4K |
|