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 | |
|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$3.16B
| $11.1K | ﹤0.01% |
358
+2
| +0.6% | +$62 |
|
427
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11K | ﹤0.01% |
140
-7,632
| -98% | -$600K |
|
428
CleanSpark
CLSK
$2.58B
| $11K | ﹤0.01% |
1,193
-430
| -26% | -$3.96K |
|
429
Goodyear
GT
$2.46B
| $10.8K | ﹤0.01% |
1,205
-2,006
| -62% | -$18.1K |
|
430
CGI
GIB
$21.5B
| $10.7K | ﹤0.01% |
+98
| New | +$10.7K |
|
|
CURB
431
Curbline Properties Corp.
CURB
$2.38B
| $10.6K | ﹤0.01% |
+456
| New | +$10.6K |
|
432
Evotec
EVO
$1.24B
| $10.6K | ﹤0.01% |
+2,543
| New | +$10.6K |
|
433
Bombardier Recreational Products
DOOO
$4.99B
| $10.4K | ﹤0.01% |
+205
| New | +$10.4K |
|
434
F5
FFIV
$18.4B
| $10.3K | ﹤0.01% |
+41
| New | +$10.3K |
|
|
ROIC
435
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.3K | ﹤0.01% |
592
+466
| +370% | +$8.09K |
|
436
Fifth Third Bancorp
FITB
$30.1B
| $10.1K | ﹤0.01% |
+240
| New | +$10.1K |
|
|
NVOX
437
Defiance Daily Target 2x Long NVO ETF
NVOX
$78M
| $10K | ﹤0.01% |
+853
| New | +$10K |
|
438
Alight
ALIT
$1.98B
| $9.91K | ﹤0.01% |
1,432
-1,837
| -56% | -$12.7K |
|
439
Peabody Energy
BTU
$2.24B
| $9.86K | ﹤0.01% |
471
+39
| +9% | +$817 |
|
440
SFL Corp
SFL
$1.1B
| $9.85K | ﹤0.01% |
964
+494
| +105% | +$5.05K |
|
441
Magnolia Oil & Gas
MGY
$4.34B
| $9.8K | ﹤0.01% |
419
+236
| +129% | +$5.52K |
|
442
Alcoa
AA
$8.3B
| $9.67K | ﹤0.01% |
256
-677
| -73% | -$25.6K |
|
|
BLDP
443
Ballard Power Systems
BLDP
$583M
| $9.62K | ﹤0.01% |
+5,793
| New | +$9.62K |
|
444
TeraWulf
WULF
$3.61B
| $9.51K | ﹤0.01% |
1,681
+110
| +7% | +$623 |
|
445
Phillips 66
PSX
$52.6B
| $9.46K | ﹤0.01% |
+83
| New | +$9.46K |
|
446
Pan American Silver
PAAS
$15.1B
| $9.44K | ﹤0.01% |
+467
| New | +$9.44K |
|
447
Magnite
MGNI
$3.61B
| $9.43K | ﹤0.01% |
592
+389
| +192% | +$6.19K |
|
448
Tronox
TROX
$717M
| $9.38K | ﹤0.01% |
931
+186
| +25% | +$1.87K |
|
449
LXP Industrial Trust
LXP
$2.69B
| $9.35K | ﹤0.01% |
1,152
-1,889
| -62% | -$15.3K |
|
450
Middleby
MIDD
$7.19B
| $9.35K | ﹤0.01% |
69
-113
| -62% | -$15.3K |
|