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 | |
|---|---|---|---|---|---|---|
351
Aurora
AUR
$10.6B
| $26.9K | ﹤0.01% |
4,269
-2,892
| -40% | -$18.2K |
|
352
Broadstone Net Lease
BNL
$3.53B
| $26.1K | ﹤0.01% |
1,643
+284
| +21% | +$4.5K |
|
353
Synaptics
SYNA
$2.7B
| $26K | ﹤0.01% |
341
-55
| -14% | -$4.2K |
|
354
Fortuna Silver Mines
FSM
$2.35B
| $25.6K | ﹤0.01% |
+5,962
| New | +$25.6K |
|
355
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $25.4K | ﹤0.01% |
+1,396
| New | +$25.4K |
|
356
Zeta Global
ZETA
$4.5B
| $25.3K | ﹤0.01% |
1,406
+532
| +61% | +$9.57K |
|
357
Valero Energy
VLO
$48.7B
| $25K | ﹤0.01% |
204
-59,097
| -100% | -$7.24M |
|
358
W.R. Berkley
WRB
$27.3B
| $25K | ﹤0.01% |
427
+221
| +107% | +$12.9K |
|
359
Goldman Sachs BDC
GSBD
$1.31B
| $24.5K | ﹤0.01% |
2,026
+452
| +29% | +$5.47K |
|
360
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $24.3K | ﹤0.01% |
598
-21
| -3% | -$855 |
|
361
Sweetgreen
SG
$1.06B
| $23.6K | ﹤0.01% |
737
+291
| +65% | +$9.33K |
|
362
AST SpaceMobile
ASTS
$11.4B
| $23.2K | ﹤0.01% |
1,100
+429
| +64% | +$9.05K |
|
363
Hasbro
HAS
$11.2B
| $22.8K | ﹤0.01% |
408
-74
| -15% | -$4.14K |
|
364
Oaktree Specialty Lending
OCSL
$1.23B
| $22.3K | ﹤0.01% |
1,462
+326
| +29% | +$4.98K |
|
365
Associated Banc-Corp
ASB
$4.42B
| $22.2K | ﹤0.01% |
930
+44
| +5% | +$1.05K |
|
366
Nu Holdings
NU
$71.2B
| $22.1K | ﹤0.01% |
+2,135
| New | +$22.1K |
|
367
Texas Roadhouse
TXRH
$11.2B
| $22K | ﹤0.01% |
122
-108
| -47% | -$19.5K |
|
368
Marathon Digital Holdings
MARA
$5.63B
| $21.6K | ﹤0.01% |
+1,286
| New | +$21.6K |
|
369
Universal Health Services
UHS
$12.1B
| $21.5K | ﹤0.01% |
+120
| New | +$21.5K |
|
370
Genuine Parts
GPC
$19.4B
| $21.3K | ﹤0.01% |
+182
| New | +$21.3K |
|
371
Loews
L
$20B
| $20.9K | ﹤0.01% |
+247
| New | +$20.9K |
|
372
Hims & Hers Health
HIMS
$10.9B
| $20K | ﹤0.01% |
828
+673
| +434% | +$16.3K |
|
373
Cosan
CSAN
$2.47B
| $20K | ﹤0.01% |
3,679
-399,933
| -99% | -$2.18M |
|
374
Mirion Technologies
MIR
$5.28B
| $19.6K | ﹤0.01% |
1,123
+488
| +77% | +$8.52K |
|
375
Noble Corp
NE
$4.54B
| $19.1K | ﹤0.01% |
607
-426
| -41% | -$13.4K |
|