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
|
$317M |
| 2 |
Shell
SHEL
|
$86.1M |
| 3 |
Advanced Micro Devices
AMD
|
$42.7M |
| 4 |
Qualcomm
QCOM
|
$41.6M |
| 5 |
Vale
VALE
|
$34.2M |
Top Sells
| 1 |
Nokia
NOK
|
$227M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$172M |
| 3 |
Invesco QQQ Trust
QQQ
|
$131M |
| 4 |
Tesla
TSLA
|
$117M |
| 5 |
BP
BP
|
$114M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Energy | 11.66% |
| 3 | Financials | 8.79% |
| 4 | Materials | 4.31% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOGO
226
Mogo
MOGO
$43.5M
| $18K | ﹤0.01% |
+2,070
| New | +$18K |
|
227
SiriusXM
SIRI
$8.1B
| $18K | ﹤0.01% |
+277
| New | +$18K |
|
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $18K | ﹤0.01% |
383
-692
| -64% | -$32.5K |
|
|
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
| $18K | ﹤0.01% |
3,268
-26,884
| -89% | -$148K |
|
230
C.H. Robinson
CHRW
$14.9B
| $18K | ﹤0.01% |
+170
| New | +$18K |
|
231
BCE
BCE
$23.1B
| $17K | ﹤0.01% |
305
-273
| -47% | -$15.2K |
|
232
VanEck Semiconductor ETF
SMH
$27.3B
| $17K | ﹤0.01% |
124
-198
| -61% | -$27.1K |
|
233
SSR Mining
SSRM
$4.28B
| $17K | ﹤0.01% |
768
-87
| -10% | -$1.93K |
|
234
Enbridge
ENB
$105B
| $16K | ﹤0.01% |
350
+300
| +600% | +$13.7K |
|
235
Amplify Online Retail ETF
IBUY
$158M
| $16K | ﹤0.01% |
251
+44
| +21% | +$2.81K |
|
236
iShares Global Financials ETF
IXG
$571M
| $16K | ﹤0.01% |
206
-48
| -19% | -$3.73K |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $16K | ﹤0.01% |
125
-115
| -48% | -$14.7K |
|
238
Shopify
SHOP
$191B
| $16K | ﹤0.01% |
240
+50
| +26% | +$3.33K |
|
239
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $16K | ﹤0.01% |
79
-5,148
| -98% | -$1.04M |
|
240
Global X FinTech ETF
FINX
$299M
| $15K | ﹤0.01% |
460
+230
| +100% | +$7.5K |
|
241
Hasbro
HAS
$11.2B
| $15K | ﹤0.01% |
184
-17
| -8% | -$1.39K |
|
|
SILV
242
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $15K | ﹤0.01% |
1,656
+749
| +83% | +$6.78K |
|
|
ACB
243
Aurora Cannabis
ACB
$276M
| $14K | ﹤0.01% |
345
+322
| +1,400% | +$13.1K |
|
244
ARK Genomic Revolution ETF
ARKG
$1.08B
| $14K | ﹤0.01% |
294
-596
| -67% | -$28.4K |
|
245
Brookfield
BN
$99.5B
| $14K | ﹤0.01% |
+307
| New | +$14K |
|
246
Gentex
GNTX
$6.25B
| $14K | ﹤0.01% |
+481
| New | +$14K |
|
247
iRobot
IRBT
$102M
| $14K | ﹤0.01% |
+222
| New | +$14K |
|
248
US Global Jets ETF
JETS
$839M
| $14K | ﹤0.01% |
653
-958
| -59% | -$20.5K |
|
249
Waste Connections
WCN
$46.1B
| $14K | ﹤0.01% |
+98
| New | +$14K |
|
250
Dick's Sporting Goods
DKS
$17.7B
| $13K | ﹤0.01% |
+129
| New | +$13K |
|