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 | |
|---|---|---|---|---|---|---|
201
SEALSQ Corp
LAES
$360M
| $10.6K | ﹤0.01% |
5,224
-1
| -0% | -$2 |
|
202
Frontline
FRO
$4.93B
| $10.4K | ﹤0.01% |
+553
| New | +$10.4K |
|
203
FirstService
FSV
$9.18B
| $10.2K | ﹤0.01% |
+70
| New | +$10.2K |
|
204
Spotify
SPOT
$146B
| $9.43K | ﹤0.01% |
+61
| New | +$9.43K |
|
205
iShares Global Healthcare ETF
IXJ
$3.85B
| $8K | ﹤0.01% |
97
-82
| -46% | -$6.76K |
|
206
Royal Bank of Canada
RY
$204B
| $7.96K | ﹤0.01% |
91
-210
| -70% | -$18.4K |
|
207
Vermilion Energy
VET
$1.12B
| $6.49K | ﹤0.01% |
+444
| New | +$6.49K |
|
208
Zebra Technologies
ZBRA
$16B
| $6.39K | ﹤0.01% |
+27
| New | +$6.39K |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $6.16K | ﹤0.01% |
+37
| New | +$6.16K |
|
210
First Solar
FSLR
$22B
| $6.14K | ﹤0.01% |
+38
| New | +$6.14K |
|
211
Sun Life Financial
SLF
$32.4B
| $5.81K | ﹤0.01% |
+119
| New | +$5.81K |
|
212
CME Group
CME
$94.4B
| $5.81K | ﹤0.01% |
+29
| New | +$5.81K |
|
213
Amphenol
APH
$135B
| $5.63K | ﹤0.01% |
+134
| New | +$5.63K |
|
214
Air Products & Chemicals
APD
$64.5B
| $5.1K | ﹤0.01% |
+18
| New | +$5.1K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $4.9K | ﹤0.01% |
+65
| New | +$4.9K |
|
216
Merck
MRK
$212B
| $4.33K | ﹤0.01% |
+42
| New | +$4.33K |
|
217
Consolidated Edison
ED
$35.4B
| $4.28K | ﹤0.01% |
+50
| New | +$4.28K |
|
218
Lumentum
LITE
$10.4B
| $4.2K | ﹤0.01% |
+93
| New | +$4.2K |
|
|
LAC
219
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.98K | ﹤0.01% |
+234
| New | +$3.98K |
|
220
iShares Latin America 40 ETF
ILF
$1.78B
| $3.96K | ﹤0.01% |
+155
| New | +$3.96K |
|
221
Yum China
YUMC
$16.5B
| $3.9K | ﹤0.01% |
+70
| New | +$3.9K |
|
222
BioNTech
BNTX
$27B
| $3.48K | ﹤0.01% |
+32
| New | +$3.48K |
|
223
ServiceNow
NOW
$190B
| $3.35K | ﹤0.01% |
+6
| New | +$3.35K |
|
224
Booking.com
BKNG
$178B
| $3.08K | ﹤0.01% |
+1
| New | +$3.08K |
|
225
DuPont de Nemours
DD
$32.6B
| $2.98K | ﹤0.01% |
+40
| New | +$2.98K |
|