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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $92.1K | ﹤0.01% |
+517
| New | +$92.1K |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $90.1K | ﹤0.01% |
+323
| New | +$90.1K |
|
253
O'Reilly Automotive
ORLY
$89B
| $86.6K | ﹤0.01% |
1,095
-120
| -10% | -$9.49K |
|
254
PG&E
PCG
$33.2B
| $86.2K | ﹤0.01% |
4,271
+825
| +24% | +$16.6K |
|
255
Monolithic Power Systems
MPWR
$41.5B
| $83.4K | ﹤0.01% |
141
+76
| +117% | +$45K |
|
256
Starbucks
SBUX
$97.1B
| $83.1K | ﹤0.01% |
911
+39
| +4% | +$3.56K |
|
257
Arthur J. Gallagher & Co
AJG
$76.7B
| $82.6K | ﹤0.01% |
291
-45
| -13% | -$12.8K |
|
258
Howmet Aerospace
HWM
$71.8B
| $81.3K | ﹤0.01% |
743
+438
| +144% | +$47.9K |
|
259
XP
XP
$9.96B
| $81K | ﹤0.01% |
+6,835
| New | +$81K |
|
260
Ares Capital
ARCC
$15.8B
| $80K | ﹤0.01% |
3,655
-3,496
| -49% | -$76.5K |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $77K | ﹤0.01% |
1,277
-1,575
| -55% | -$95K |
|
262
Live Nation Entertainment
LYV
$37.9B
| $76.9K | ﹤0.01% |
594
+403
| +211% | +$52.2K |
|
263
US Bancorp
USB
$75.9B
| $76.2K | ﹤0.01% |
+1,594
| New | +$76.2K |
|
264
Harmony Gold Mining
HMY
$8.78B
| $75.3K | ﹤0.01% |
+9,105
| New | +$75.3K |
|
265
Aon
AON
$79.9B
| $73.3K | ﹤0.01% |
204
-144
| -41% | -$51.7K |
|
266
Kite Realty
KRG
$5.11B
| $71K | ﹤0.01% |
2,813
+467
| +20% | +$11.8K |
|
267
Entergy
ETR
$39.2B
| $70.2K | ﹤0.01% |
926
+166
| +22% | +$12.6K |
|
268
WEC Energy
WEC
$34.7B
| $70.2K | ﹤0.01% |
746
+233
| +45% | +$21.9K |
|
269
Jabil
JBL
$22.5B
| $69.1K | ﹤0.01% |
+480
| New | +$69.1K |
|
270
Zions Bancorporation
ZION
$8.34B
| $68.4K | ﹤0.01% |
1,260
-24
| -2% | -$1.3K |
|
271
PACCAR
PCAR
$52B
| $66.9K | ﹤0.01% |
+643
| New | +$66.9K |
|
272
Cognizant
CTSH
$35.1B
| $66.1K | ﹤0.01% |
+859
| New | +$66.1K |
|
273
T-Rex 2X Long Apple Daily Target ETF
AAPX
$16.1M
| $66K | ﹤0.01% |
+2,045
| New | +$66K |
|
274
Descartes Systems
DSGX
$9.26B
| $65.8K | ﹤0.01% |
+579
| New | +$65.8K |
|
275
Southwest Airlines
LUV
$16.5B
| $64.5K | ﹤0.01% |
1,919
+1,511
| +370% | +$50.8K |
|