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 | |
|---|---|---|---|---|---|---|
326
Permian Resources
PR
$9.75B
| $37.1K | ﹤0.01% |
2,577
+219
| +9% | +$3.15K |
|
327
AES
AES
$9.21B
| $34.9K | ﹤0.01% |
2,711
+1,201
| +80% | +$15.5K |
|
328
Royal Bank of Canada
RY
$204B
| $34.8K | ﹤0.01% |
+289
| New | +$34.8K |
|
|
HUT
329
Hut 8
HUT
$2.68B
| $34.7K | ﹤0.01% |
+1,692
| New | +$34.7K |
|
330
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| $34.4K | ﹤0.01% |
+1,308
| New | +$34.4K |
|
331
OGE Energy
OGE
$8.89B
| $34.4K | ﹤0.01% |
834
-620
| -43% | -$25.6K |
|
|
MUU
332
Direxion Daily MU Bull 2X Shares
MUU
$47.8M
| $34.1K | ﹤0.01% |
+2,228
| New | +$34.1K |
|
333
Old Republic International
ORI
$10.1B
| $34K | ﹤0.01% |
940
-709
| -43% | -$25.7K |
|
334
Brixmor Property Group
BRX
$8.63B
| $33.9K | ﹤0.01% |
1,216
-614
| -34% | -$17.1K |
|
335
NNN REIT
NNN
$8.18B
| $33.3K | ﹤0.01% |
816
-363
| -31% | -$14.8K |
|
336
ResMed
RMD
$40.6B
| $33.2K | ﹤0.01% |
+145
| New | +$33.2K |
|
337
Revvity
RVTY
$10.1B
| $33K | ﹤0.01% |
+296
| New | +$33K |
|
338
DexCom
DXCM
$31.6B
| $32.7K | ﹤0.01% |
+421
| New | +$32.7K |
|
339
Las Vegas Sands
LVS
$36.9B
| $32.4K | ﹤0.01% |
+631
| New | +$32.4K |
|
340
Transocean
RIG
$2.9B
| $31.5K | ﹤0.01% |
8,400
+2,933
| +54% | +$11K |
|
341
News Corp Class A
NWSA
$16.6B
| $31.4K | ﹤0.01% |
+1,140
| New | +$31.4K |
|
342
Medtronic
MDT
$119B
| $30.8K | ﹤0.01% |
+385
| New | +$30.8K |
|
343
Constellation Brands
STZ
$26.2B
| $30.7K | ﹤0.01% |
+139
| New | +$30.7K |
|
344
Erie Indemnity
ERIE
$17.5B
| $30.5K | ﹤0.01% |
+74
| New | +$30.5K |
|
345
Dow Inc
DOW
$17.4B
| $30.2K | ﹤0.01% |
+753
| New | +$30.2K |
|
346
Mueller Water Products
MWA
$4.19B
| $28.8K | ﹤0.01% |
+1,278
| New | +$28.8K |
|
347
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.7K | ﹤0.01% |
+373
| New | +$28.7K |
|
348
Commercial Metals
CMC
$6.63B
| $28.3K | ﹤0.01% |
570
-578
| -50% | -$28.7K |
|
349
Global Payments
GPN
$21.3B
| $28K | ﹤0.01% |
+250
| New | +$28K |
|
350
Aramark
ARMK
$10.2B
| $26.9K | ﹤0.01% |
721
-624
| -46% | -$23.3K |
|