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 | |
|---|---|---|---|---|---|---|
301
Home BancShares
HOMB
$5.88B
| $47K | ﹤0.01% |
1,660
+253
| +18% | +$7.16K |
|
|
CRWL
302
GraniteShares 2x Long CRWD Daily ETF
CRWL
$35.4M
| $46.9K | ﹤0.01% |
+1,986
| New | +$46.9K |
|
303
Golub Capital BDC
GBDC
$3.93B
| $46.8K | ﹤0.01% |
3,087
+688
| +29% | +$10.4K |
|
304
Coeur Mining
CDE
$9.43B
| $46.7K | ﹤0.01% |
8,160
+4,903
| +151% | +$28K |
|
|
HES
305
DELISTED
Hess
HES
| $46K | ﹤0.01% |
+346
| New | +$46K |
|
306
Valley National Bancorp
VLY
$6.01B
| $46K | ﹤0.01% |
5,079
+2,271
| +81% | +$20.6K |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $45.4K | ﹤0.01% |
728
+355
| +95% | +$22.1K |
|
308
Stryker
SYK
$150B
| $44.3K | ﹤0.01% |
123
-59
| -32% | -$21.2K |
|
309
Marvell Technology
MRVL
$54.6B
| $43.2K | ﹤0.01% |
391
-84,316
| -100% | -$9.31M |
|
310
KeyCorp
KEY
$20.8B
| $42.4K | ﹤0.01% |
+2,476
| New | +$42.4K |
|
311
Ameren
AEE
$27.2B
| $41.9K | ﹤0.01% |
470
+207
| +79% | +$18.5K |
|
312
Rambus
RMBS
$8.05B
| $41K | ﹤0.01% |
776
-229
| -23% | -$12.1K |
|
313
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $40.7K | ﹤0.01% |
1,596
-414
| -21% | -$10.5K |
|
314
IonQ
IONQ
$12.4B
| $40.6K | ﹤0.01% |
972
-579
| -37% | -$24.2K |
|
315
Hercules Capital
HTGC
$3.49B
| $40.6K | ﹤0.01% |
2,020
| – | – |
|
316
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$26.7M
| $40.6K | ﹤0.01% |
+1,283
| New | +$40.6K |
|
317
CDW
CDW
$22.2B
| $40K | ﹤0.01% |
230
+119
| +107% | +$20.7K |
|
318
Ovintiv
OVV
$10.6B
| $39.6K | ﹤0.01% |
+978
| New | +$39.6K |
|
319
FedEx
FDX
$53.7B
| $39.1K | ﹤0.01% |
+139
| New | +$39.1K |
|
320
Omega Healthcare
OHI
$12.7B
| $38.5K | ﹤0.01% |
1,016
-493
| -33% | -$18.7K |
|
321
Expedia Group
EXPE
$26.6B
| $38.4K | ﹤0.01% |
+206
| New | +$38.4K |
|
322
Fortinet
FTNT
$60.4B
| $37.8K | ﹤0.01% |
400
-1
| -0.2% | -$94 |
|
323
FS KKR Capital
FSK
$5.08B
| $37.3K | ﹤0.01% |
1,717
-1,917
| -53% | -$41.6K |
|
324
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $37.2K | ﹤0.01% |
+1,654
| New | +$37.2K |
|
325
Charles River Laboratories
CRL
$8.07B
| $37.1K | ﹤0.01% |
+201
| New | +$37.1K |
|