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 | |
|---|---|---|---|---|---|---|
601
ProPetro Holding
PUMP
$496M
| $2.5K | ﹤0.01% |
268
+42
| +19% | +$392 |
|
602
Berry Corp
BRY
$249M
| $2.48K | ﹤0.01% |
601
+10
| +2% | +$41 |
|
603
Cerence
CRNC
$399M
| $2.47K | ﹤0.01% |
315
-49
| -13% | -$385 |
|
604
Eventbrite
EB
$254M
| $2.47K | ﹤0.01% |
735
+173
| +31% | +$581 |
|
605
OraSure Technologies
OSUR
$236M
| $2.47K | ﹤0.01% |
684
+581
| +564% | +$2.1K |
|
606
KE Holdings
BEKE
$22.4B
| $2.47K | ﹤0.01% |
+134
| New | +$2.47K |
|
607
Virgin Galactic
SPCE
$185M
| $2.42K | ﹤0.01% |
412
| – | – |
|
608
Oil States International
OIS
$334M
| $2.4K | ﹤0.01% |
474
-56
| -11% | -$283 |
|
609
iQIYI
IQ
$2.61B
| $2.39K | ﹤0.01% |
+1,189
| New | +$2.39K |
|
610
B&G Foods
BGS
$374M
| $2.36K | ﹤0.01% |
343
+138
| +67% | +$951 |
|
611
Taysha Gene Therapies
TSHA
$917M
| $2.34K | ﹤0.01% |
1,353
+747
| +123% | +$1.29K |
|
612
General Mills
GIS
$27B
| $2.3K | ﹤0.01% |
+36
| New | +$2.3K |
|
613
Ventyx Biosciences
VTYX
$180M
| $2.28K | ﹤0.01% |
+1,040
| New | +$2.28K |
|
614
GFL Environmental
GFL
$17.4B
| $2.09K | ﹤0.01% |
+47
| New | +$2.09K |
|
615
Mattel
MAT
$6.06B
| $2.09K | ﹤0.01% |
118
-867
| -88% | -$15.4K |
|
616
Tencent Music
TME
$37.7B
| $2.07K | ﹤0.01% |
+182
| New | +$2.07K |
|
617
Sprouts Farmers Market
SFM
$13.6B
| $2.03K | ﹤0.01% |
+16
| New | +$2.03K |
|
618
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.02K | ﹤0.01% |
+32
| New | +$2.02K |
|
|
SVC
619
Service Properties Trust
SVC
$481M
| $2.02K | ﹤0.01% |
795
-1,006
| -56% | -$2.56K |
|
620
Under Armour
UAA
$2.2B
| $1.97K | ﹤0.01% |
238
-363
| -60% | -$3.01K |
|
621
Gaotu Techedu
GOTU
$877M
| $1.96K | ﹤0.01% |
+894
| New | +$1.96K |
|
622
Plains GP Holdings
PAGP
$3.64B
| $1.95K | ﹤0.01% |
106
-1,578
| -94% | -$29K |
|
623
Qorvo
QRVO
$8.61B
| $1.89K | ﹤0.01% |
+27
| New | +$1.89K |
|
624
Dentsply Sirona
XRAY
$2.92B
| $1.86K | ﹤0.01% |
98
-563
| -85% | -$10.7K |
|
625
Nomura Holdings
NMR
$21.1B
| $1.86K | ﹤0.01% |
+321
| New | +$1.86K |
|