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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$8B
| $14.5K | ﹤0.01% |
+44
| New | +$14.5K |
|
402
Riot Platforms
RIOT
$4.91B
| $14.4K | ﹤0.01% |
1,415
-699
| -33% | -$7.14K |
|
403
News Corp Class B
NWS
$18.8B
| $14.1K | ﹤0.01% |
464
+195
| +72% | +$5.93K |
|
404
Academy Sports + Outdoors
ASO
$3.39B
| $14.1K | ﹤0.01% |
245
-40
| -14% | -$2.3K |
|
405
Newmark Group
NMRK
$3.28B
| $14.1K | ﹤0.01% |
1,098
+27
| +3% | +$346 |
|
406
Oscar Health
OSCR
$5.02B
| $13.8K | ﹤0.01% |
1,028
+777
| +310% | +$10.4K |
|
407
Halliburton
HAL
$18.8B
| $13.8K | ﹤0.01% |
+506
| New | +$13.8K |
|
408
Urban Edge Properties
UE
$2.67B
| $13.2K | ﹤0.01% |
613
+433
| +241% | +$9.31K |
|
409
CAE Inc
CAE
$8.53B
| $13.1K | ﹤0.01% |
+518
| New | +$13.1K |
|
|
MAG
410
DELISTED
MAG Silver
MAG
| $13.1K | ﹤0.01% |
+962
| New | +$13.1K |
|
411
MACOM Technology Solutions
MTSI
$9.67B
| $13K | ﹤0.01% |
100
-18
| -15% | -$2.34K |
|
412
MGM Resorts International
MGM
$9.98B
| $12.6K | ﹤0.01% |
+365
| New | +$12.6K |
|
413
Antero Resources
AR
$10.1B
| $12.4K | ﹤0.01% |
355
-1,617
| -82% | -$56.7K |
|
414
ZTO Express
ZTO
$14.7B
| $12.4K | ﹤0.01% |
635
-15
| -2% | -$293 |
|
415
PureCycle Technologies
PCT
$2.41B
| $12.4K | ﹤0.01% |
1,205
-252
| -17% | -$2.58K |
|
416
Graphic Packaging
GPK
$6.38B
| $12.2K | ﹤0.01% |
449
-769
| -63% | -$20.9K |
|
417
Sabre
SABR
$675M
| $12.2K | ﹤0.01% |
3,336
+1,933
| +138% | +$7.06K |
|
418
First Majestic Silver
AG
$4.47B
| $12.1K | ﹤0.01% |
+2,204
| New | +$12.1K |
|
419
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $12K | ﹤0.01% |
+1,661
| New | +$12K |
|
420
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $11.8K | ﹤0.01% |
+520
| New | +$11.8K |
|
421
Brown & Brown
BRO
$31.3B
| $11.5K | ﹤0.01% |
113
+6
| +6% | +$612 |
|
422
Blackstone Mortgage Trust
BXMT
$3.45B
| $11.3K | ﹤0.01% |
651
+428
| +192% | +$7.45K |
|
423
Liberty Energy
LBRT
$1.7B
| $11.3K | ﹤0.01% |
568
+392
| +223% | +$7.8K |
|
424
CoreCivic
CXW
$2.11B
| $11.2K | ﹤0.01% |
516
+342
| +197% | +$7.44K |
|
425
Molson Coors Class B
TAP
$9.96B
| $11.2K | ﹤0.01% |
+195
| New | +$11.2K |
|