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 | |
|---|---|---|---|---|---|---|
551
Douglas Emmett
DEI
$2.83B
| $4.45K | ﹤0.01% |
+240
| New | +$4.45K |
|
|
TWO
552
Two Harbors Investment
TWO
$1.08B
| $4.41K | ﹤0.01% |
373
+219
| +142% | +$2.59K |
|
|
XHR
553
Xenia Hotels & Resorts
XHR
$1.38B
| $4.41K | ﹤0.01% |
+297
| New | +$4.41K |
|
|
SA
554
Seabridge Gold
SA
$1.81B
| $4.38K | ﹤0.01% |
+384
| New | +$4.38K |
|
|
EFC
555
Ellington Financial
EFC
$1.38B
| $4.25K | ﹤0.01% |
351
+267
| +318% | +$3.24K |
|
|
TGI
556
DELISTED
Triumph Group
TGI
| $4.2K | ﹤0.01% |
+225
| New | +$4.2K |
|
557
Evolv Technologies
EVLV
$1.39B
| $4.2K | ﹤0.01% |
1,062
+517
| +95% | +$2.04K |
|
558
Vishay Intertechnology
VSH
$2.11B
| $4.17K | ﹤0.01% |
246
+184
| +297% | +$3.12K |
|
559
SunCoke Energy
SXC
$667M
| $4.01K | ﹤0.01% |
375
+286
| +321% | +$3.06K |
|
560
Leslie's
LESL
$64.6M
| $3.95K | ﹤0.01% |
+1,773
| New | +$3.95K |
|
561
Cameco
CCJ
$33B
| $3.91K | ﹤0.01% |
+76
| New | +$3.91K |
|
562
Century Aluminum
CENX
$2.06B
| $3.86K | ﹤0.01% |
212
+182
| +607% | +$3.32K |
|
563
Genworth Financial
GNW
$3.52B
| $3.86K | ﹤0.01% |
+552
| New | +$3.86K |
|
564
Adaptive Biotechnologies
ADPT
$1.96B
| $3.85K | ﹤0.01% |
+642
| New | +$3.85K |
|
565
Helix Energy Solutions
HLX
$933M
| $3.85K | ﹤0.01% |
+413
| New | +$3.85K |
|
566
fuboTV
FUBO
$1.37B
| $3.84K | ﹤0.01% |
3,046
+2,657
| +683% | +$3.35K |
|
567
Select Water Solutions
WTTR
$881M
| $3.77K | ﹤0.01% |
285
-348
| -55% | -$4.61K |
|
|
ARR
568
Armour Residential REIT
ARR
$1.78B
| $3.73K | ﹤0.01% |
198
+145
| +274% | +$2.73K |
|
569
Builders FirstSource
BLDR
$16.5B
| $3.72K | ﹤0.01% |
+26
| New | +$3.72K |
|
|
RWT
570
Redwood Trust
RWT
$823M
| $3.69K | ﹤0.01% |
565
+413
| +272% | +$2.7K |
|
571
Apple Hospitality REIT
APLE
$3.09B
| $3.67K | ﹤0.01% |
239
-116
| -33% | -$1.78K |
|
572
Novavax
NVAX
$1.28B
| $3.64K | ﹤0.01% |
453
-6,860
| -94% | -$55.2K |
|
573
Krispy Kreme
DNUT
$579M
| $3.63K | ﹤0.01% |
366
-136
| -27% | -$1.35K |
|
574
SITE Centers
SITC
$490M
| $3.49K | ﹤0.01% |
228
-941
| -80% | -$14.4K |
|
|
JBGS
575
JBG SMITH
JBGS
$1.4B
| $3.46K | ﹤0.01% |
225
+172
| +325% | +$2.64K |
|