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 | |
|---|---|---|---|---|---|---|
576
Mister Car Wash
MCW
$1.85B
| $3.37K | ﹤0.01% |
462
+452
| +4,520% | +$3.3K |
|
577
Wipro
WIT
$28.6B
| $3.35K | ﹤0.01% |
945
-153
| -14% | -$542 |
|
578
NextDecade
NEXT
$2.8B
| $3.33K | ﹤0.01% |
432
+8
| +2% | +$62 |
|
579
Sangamo Therapeutics
SGMO
$165M
| $3.26K | ﹤0.01% |
3,200
| – | – |
|
580
Western Union
WU
$2.86B
| $3.25K | ﹤0.01% |
307
-495
| -62% | -$5.25K |
|
581
iShares Latin America 40 ETF
ILF
$1.78B
| $3.24K | ﹤0.01% |
155
| – | – |
|
582
FIGS
FIGS
$1.12B
| $3.21K | ﹤0.01% |
519
-416
| -44% | -$2.58K |
|
583
American Axle
AXL
$706M
| $3.2K | ﹤0.01% |
548
-13
| -2% | -$76 |
|
584
WisdomTree
WT
$1.98B
| $3.19K | ﹤0.01% |
+304
| New | +$3.19K |
|
585
Western Digital
WDC
$31.9B
| $3.16K | ﹤0.01% |
+70
| New | +$3.16K |
|
586
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.12K | ﹤0.01% |
41
| – | – |
|
587
Sunstone Hotel Investors
SHO
$1.81B
| $3.08K | ﹤0.01% |
260
-1,890
| -88% | -$22.4K |
|
588
Fulton Financial
FULT
$3.53B
| $3.03K | ﹤0.01% |
+157
| New | +$3.03K |
|
589
Cushman & Wakefield
CWK
$3.84B
| $2.92K | ﹤0.01% |
223
-154
| -41% | -$2.01K |
|
590
RPC Inc
RES
$1.04B
| $2.91K | ﹤0.01% |
490
+98
| +25% | +$582 |
|
591
Canadian Pacific Kansas City
CP
$70.3B
| $2.82K | ﹤0.01% |
+39
| New | +$2.82K |
|
592
Sundial Growers
SNDL
$638M
| $2.82K | ﹤0.01% |
+1,573
| New | +$2.82K |
|
593
Baxter International
BAX
$12.5B
| $2.74K | ﹤0.01% |
+94
| New | +$2.74K |
|
594
Bank of Montreal
BMO
$90.3B
| $2.72K | ﹤0.01% |
+28
| New | +$2.72K |
|
595
Bit Digital
BTBT
$807M
| $2.68K | ﹤0.01% |
+916
| New | +$2.68K |
|
596
Upwork
UPWK
$2.15B
| $2.67K | ﹤0.01% |
163
-16
| -9% | -$262 |
|
597
Archrock
AROC
$4.44B
| $2.64K | ﹤0.01% |
+106
| New | +$2.64K |
|
|
HIVE
598
HIVE Digital Technologies
HIVE
$611M
| $2.56K | ﹤0.01% |
898
+195
| +28% | +$556 |
|
|
LAC
599
Lithium Americas
LAC
$698M
| $2.53K | ﹤0.01% |
+852
| New | +$2.53K |
|
600
TELUS International
TIXT
$1.25B
| $2.53K | ﹤0.01% |
+645
| New | +$2.53K |
|