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 | |
|---|---|---|---|---|---|---|
|
NVEI
201
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $67.2K | ﹤0.01% |
+2,125
| New | +$67.2K |
|
202
MSCI
MSCI
$42.9B
| $66.7K | ﹤0.01% |
+119
| New | +$66.7K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $66.1K | ﹤0.01% |
+262
| New | +$66.1K |
|
204
Galapagos
GLPG
$2.2B
| $65.6K | ﹤0.01% |
2,036
-47,924
| -96% | -$1.54M |
|
205
Kinross Gold
KGC
$26.9B
| $65.4K | ﹤0.01% |
+10,673
| New | +$65.4K |
|
206
Fresenius Medical Care
FMS
$14.5B
| $64.4K | ﹤0.01% |
3,340
-2,871
| -46% | -$55.4K |
|
207
Martin Marietta Materials
MLM
$37.5B
| $63.9K | ﹤0.01% |
+104
| New | +$63.9K |
|
208
Uranium Energy
UEC
$4.96B
| $63.8K | ﹤0.01% |
+9,454
| New | +$63.8K |
|
209
Morgan Stanley
MS
$236B
| $63.7K | ﹤0.01% |
676
-410,730
| -100% | -$38.7M |
|
|
NEXN
210
Nexxen International
NEXN
$627M
| $62.8K | ﹤0.01% |
12,025
+10,594
| +740% | +$55.3K |
|
211
Cameco
CCJ
$33B
| $61.1K | ﹤0.01% |
+1,411
| New | +$61.1K |
|
212
Wheaton Precious Metals
WPM
$47.3B
| $59.6K | ﹤0.01% |
+1,264
| New | +$59.6K |
|
213
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $58.6K | ﹤0.01% |
717
-3,263
| -82% | -$266K |
|
|
CALT
214
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $54.9K | ﹤0.01% |
2,534
+1,554
| +159% | +$33.6K |
|
215
Moderna
MRNA
$9.78B
| $51.5K | ﹤0.01% |
483
+480
| +16,000% | +$51.1K |
|
216
First Majestic Silver
AG
$4.47B
| $51.2K | ﹤0.01% |
+8,714
| New | +$51.2K |
|
217
Otis Worldwide
OTIS
$34.1B
| $50.2K | ﹤0.01% |
+506
| New | +$50.2K |
|
218
Canadian Pacific Kansas City
CP
$70.3B
| $49.6K | ﹤0.01% |
+563
| New | +$49.6K |
|
219
Warner Bros
WBD
$30B
| $49.3K | ﹤0.01% |
+5,642
| New | +$49.3K |
|
220
Bombardier Recreational Products
DOOO
$4.78B
| $48.4K | ﹤0.01% |
+721
| New | +$48.4K |
|
221
NXP Semiconductors
NXPI
$57.2B
| $48.3K | ﹤0.01% |
+195
| New | +$48.3K |
|
|
BLDP
222
Ballard Power Systems
BLDP
$598M
| $46.1K | ﹤0.01% |
16,573
+11,189
| +208% | +$31.1K |
|
223
iShares Bitcoin Trust
IBIT
$83.3B
| $45.4K | ﹤0.01% |
+1,121
| New | +$45.4K |
|
224
Brookfield
BN
$99.5B
| $44K | ﹤0.01% |
+1,052
| New | +$44K |
|
225
Carrier Global
CARR
$55.8B
| $43.2K | ﹤0.01% |
+743
| New | +$43.2K |
|