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 | |
|---|---|---|---|---|---|---|
501
Starwood Property Trust
STWD
$7.56B
| $6.71K | ﹤0.01% |
354
-725
| -67% | -$13.7K |
|
502
iShares Global Healthcare ETF
IXJ
$3.85B
| $6.71K | ﹤0.01% |
78
-19
| -20% | -$1.63K |
|
503
Wheaton Precious Metals
WPM
$47.3B
| $6.58K | ﹤0.01% |
117
+25
| +27% | +$1.41K |
|
|
ECG
504
Everus Construction Group, Inc.
ECG
$3.78B
| $6.58K | ﹤0.01% |
+100
| New | +$6.58K |
|
505
Peloton Interactive
PTON
$3.27B
| $6.48K | ﹤0.01% |
745
-3,268
| -81% | -$28.4K |
|
506
Amicus Therapeutics
FOLD
$2.46B
| $6.46K | ﹤0.01% |
686
+408
| +147% | +$3.84K |
|
507
Hawaiian Electric Industries
HE
$2.12B
| $6.35K | ﹤0.01% |
653
-520
| -44% | -$5.06K |
|
|
ELME
508
Elme Communities
ELME
$1.52B
| $6.28K | ﹤0.01% |
411
+329
| +401% | +$5.02K |
|
509
Kinross Gold
KGC
$26.9B
| $6.22K | ﹤0.01% |
+671
| New | +$6.22K |
|
510
Workday
WDAY
$61.7B
| $6.19K | ﹤0.01% |
24
-37
| -61% | -$9.55K |
|
511
Teladoc Health
TDOC
$1.38B
| $6.19K | ﹤0.01% |
681
+642
| +1,646% | +$5.84K |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $6.13K | ﹤0.01% |
254
-411
| -62% | -$9.93K |
|
513
AMC Entertainment Holdings
AMC
$1.41B
| $6.11K | ﹤0.01% |
1,535
+198
| +15% | +$788 |
|
514
Hope Bancorp
HOPE
$1.43B
| $6.08K | ﹤0.01% |
495
+171
| +53% | +$2.1K |
|
515
Bio-Techne
TECH
$8.46B
| $6.05K | ﹤0.01% |
+84
| New | +$6.05K |
|
516
Enbridge
ENB
$105B
| $6.03K | ﹤0.01% |
+142
| New | +$6.03K |
|
517
ADMA Biologics
ADMA
$4.03B
| $5.92K | ﹤0.01% |
+345
| New | +$5.92K |
|
518
Sun Life Financial
SLF
$32.4B
| $5.88K | ﹤0.01% |
+99
| New | +$5.88K |
|
519
Burford Capital
BUR
$2.92B
| $5.74K | ﹤0.01% |
450
-2,494
| -85% | -$31.8K |
|
520
DNOW Inc
DNOW
$1.67B
| $5.72K | ﹤0.01% |
440
+308
| +233% | +$4.01K |
|
521
TFI International
TFII
$8.01B
| $5.67K | ﹤0.01% |
+42
| New | +$5.67K |
|
522
Quanex
NX
$836M
| $5.67K | ﹤0.01% |
234
| – | – |
|
523
Canadian National Railway
CNI
$60.3B
| $5.58K | ﹤0.01% |
+55
| New | +$5.58K |
|
524
Alamos Gold
AGI
$13.5B
| $5.53K | ﹤0.01% |
+300
| New | +$5.53K |
|
525
RH
RH
$4.7B
| $5.51K | ﹤0.01% |
14
+6
| +75% | +$2.36K |
|