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
|
$739M |
| 2 |
Advanced Micro Devices
AMD
|
$260M |
| 3 |
Stellantis
STLA
|
$108M |
| 4 |
Petrobras
PBR
|
$81.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$224M |
| 3 |
Amazon
AMZN
|
$130M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
BP
BP
|
$56.8M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 6.18% |
| 3 | Energy | 6.07% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $132K | ﹤0.01% |
+925
| New | +$132K |
|
227
Corning
GLW
$61B
| $128K | ﹤0.01% |
+2,691
| New | +$128K |
|
228
Roku
ROKU
$14B
| $125K | ﹤0.01% |
1,688
+1,409
| +505% | +$105K |
|
229
Alibaba
BABA
$323B
| $124K | ﹤0.01% |
+1,474
| New | +$124K |
|
230
CSX Corp
CSX
$60.6B
| $123K | ﹤0.01% |
3,821
+3,365
| +738% | +$109K |
|
231
Telus
TU
$25.3B
| $120K | ﹤0.01% |
+8,872
| New | +$120K |
|
232
Xcel Energy
XEL
$43B
| $120K | ﹤0.01% |
1,779
+1,462
| +461% | +$98.7K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $119K | ﹤0.01% |
+2,469
| New | +$119K |
|
234
ON Semiconductor
ON
$20.1B
| $119K | ﹤0.01% |
+1,892
| New | +$119K |
|
235
United Airlines
UAL
$34.5B
| $117K | ﹤0.01% |
1,209
+506
| +72% | +$49.1K |
|
236
CVS Health
CVS
$93.6B
| $117K | ﹤0.01% |
+2,607
| New | +$117K |
|
237
AngloGold Ashanti
AU
$30.2B
| $115K | ﹤0.01% |
+4,983
| New | +$115K |
|
238
Becton Dickinson
BDX
$55.1B
| $112K | ﹤0.01% |
494
+400
| +426% | +$90.7K |
|
239
PPL Corp
PPL
$26.6B
| $110K | ﹤0.01% |
3,375
+2,206
| +189% | +$71.6K |
|
240
Lennar Class A
LEN
$36.7B
| $109K | ﹤0.01% |
+827
| New | +$109K |
|
241
iShare MSCI Eurozone ETF
EZU
$7.85B
| $104K | ﹤0.01% |
2,209
+1,669
| +309% | +$78.8K |
|
242
Ford
F
$46.7B
| $102K | ﹤0.01% |
+10,310
| New | +$102K |
|
243
Okta
OKTA
$16.1B
| $102K | ﹤0.01% |
1,292
+1,186
| +1,119% | +$93.5K |
|
244
Microchip Technology
MCHP
$35.6B
| $102K | ﹤0.01% |
+1,770
| New | +$102K |
|
245
EQT Corp
EQT
$32.2B
| $100K | ﹤0.01% |
+2,170
| New | +$100K |
|
246
CenterPoint Energy
CNP
$24.7B
| $98.7K | ﹤0.01% |
3,111
+1,584
| +104% | +$50.3K |
|
247
Air Products & Chemicals
APD
$64.5B
| $98.6K | ﹤0.01% |
+340
| New | +$98.6K |
|
248
Warner Bros
WBD
$30B
| $96.6K | ﹤0.01% |
+9,138
| New | +$96.6K |
|
249
DTE Energy
DTE
$28.4B
| $94.8K | ﹤0.01% |
785
+354
| +82% | +$42.7K |
|
250
M&T Bank
MTB
$31.2B
| $92.5K | ﹤0.01% |
+492
| New | +$92.5K |
|