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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.7B
| $19K | ﹤0.01% |
41
+40
| +4,000% | +$18.6K |
|
377
Yum China
YUMC
$16.5B
| $18.6K | ﹤0.01% |
+387
| New | +$18.6K |
|
378
Freshworks
FRSH
$3.74B
| $18.3K | ﹤0.01% |
1,134
+339
| +43% | +$5.48K |
|
379
Packaging Corp of America
PKG
$19.8B
| $18.2K | ﹤0.01% |
+81
| New | +$18.2K |
|
380
Radian Group
RDN
$4.79B
| $18.1K | ﹤0.01% |
571
+183
| +47% | +$5.81K |
|
381
OR Royalties Inc.
OR
$6.48B
| $18.1K | ﹤0.01% |
+1,000
| New | +$18.1K |
|
382
Macerich
MAC
$4.74B
| $17.8K | ﹤0.01% |
894
+757
| +553% | +$15.1K |
|
383
Texas Pacific Land
TPL
$20.4B
| $17.7K | ﹤0.01% |
+16
| New | +$17.7K |
|
384
Franco-Nevada
FNV
$37.3B
| $17.5K | ﹤0.01% |
+149
| New | +$17.5K |
|
385
SSR Mining
SSRM
$4.28B
| $17.4K | ﹤0.01% |
+2,504
| New | +$17.4K |
|
386
ProShares Ultra Silver
AGQ
$894M
| $16.8K | ﹤0.01% |
500
| – | – |
|
387
Patterson-UTI
PTEN
$2.18B
| $16.7K | ﹤0.01% |
2,017
+557
| +38% | +$4.6K |
|
388
Verra Mobility
VRRM
$3.97B
| $16.4K | ﹤0.01% |
+677
| New | +$16.4K |
|
389
Delta Air Lines
DAL
$39.9B
| $16.3K | ﹤0.01% |
+269
| New | +$16.3K |
|
390
NRG Energy
NRG
$28.6B
| $16.1K | ﹤0.01% |
179
-135
| -43% | -$12.2K |
|
391
Geron
GERN
$893M
| $16K | ﹤0.01% |
4,507
+655
| +17% | +$2.32K |
|
392
Unity
U
$18.5B
| $15.8K | ﹤0.01% |
705
-633
| -47% | -$14.2K |
|
393
Flowers Foods
FLO
$3.13B
| $15.5K | ﹤0.01% |
749
-382
| -34% | -$7.89K |
|
394
The GEO Group
GEO
$2.92B
| $15.4K | ﹤0.01% |
550
+386
| +235% | +$10.8K |
|
395
Wynn Resorts
WYNN
$12.6B
| $15.3K | ﹤0.01% |
+177
| New | +$15.3K |
|
396
iShares MSCI Hong Kong ETF
EWH
$712M
| $15.1K | ﹤0.01% |
+907
| New | +$15.1K |
|
397
Evergy
EVRG
$16.5B
| $15K | ﹤0.01% |
244
+122
| +100% | +$7.51K |
|
398
Edison International
EIX
$21B
| $15K | ﹤0.01% |
+188
| New | +$15K |
|
399
Avantor
AVTR
$9.07B
| $14.9K | ﹤0.01% |
707
+126
| +22% | +$2.66K |
|
400
BGC Group
BGC
$4.71B
| $14.5K | ﹤0.01% |
1,596
+1,492
| +1,435% | +$13.5K |
|