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 | |
|---|---|---|---|---|---|---|
651
W&T Offshore
WTI
$261M
| $1.1K | ﹤0.01% |
662
-180
| -21% | -$299 |
|
652
Brookdale Senior Living
BKD
$1.83B
| $1.1K | ﹤0.01% |
218
+211
| +3,014% | +$1.06K |
|
653
Equinox Gold
EQX
$7.65B
| $1.1K | ﹤0.01% |
+218
| New | +$1.1K |
|
654
Frontier Group Holdings
ULCC
$1.18B
| $1.09K | ﹤0.01% |
153
-126
| -45% | -$896 |
|
655
ASE Group
ASX
$22.8B
| $1.07K | ﹤0.01% |
+106
| New | +$1.07K |
|
656
Stem
STEM
$117M
| $1.05K | ﹤0.01% |
87
| – | – |
|
|
NGD
657
New Gold Inc
NGD
$4.99B
| $1.02K | ﹤0.01% |
+413
| New | +$1.02K |
|
658
Mersana Therapeutics
MRSN
$34M
| $1.01K | ﹤0.01% |
+28
| New | +$1.01K |
|
|
GNFT
659
Genfit
GNFT
$197M
| $976 | ﹤0.01% |
266
-51,532
| -99% | -$189K |
|
660
Fate Therapeutics
FATE
$116M
| $940 | ﹤0.01% |
+570
| New | +$940 |
|
661
RLJ Lodging Trust
RLJ
$1.18B
| $939 | ﹤0.01% |
92
-1,008
| -92% | -$10.3K |
|
662
The Beauty Health Co
SKIN
$260M
| $932 | ﹤0.01% |
586
+271
| +86% | +$431 |
|
663
Groupon
GRPN
$971M
| $911 | ﹤0.01% |
75
-52
| -41% | -$632 |
|
664
Lexicon Pharmaceuticals
LXRX
$396M
| $886 | ﹤0.01% |
+1,200
| New | +$886 |
|
665
Equitable Holdings
EQH
$16B
| $849 | ﹤0.01% |
18
-98
| -84% | -$4.62K |
|
666
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $849 | ﹤0.01% |
+17
| New | +$849 |
|
667
BlackBerry
BB
$2.31B
| $847 | ﹤0.01% |
224
-36,387
| -99% | -$138K |
|
668
Taboola.com
TBLA
$1,000M
| $829 | ﹤0.01% |
227
+178
| +363% | +$650 |
|
669
iShares Global Clean Energy ETF
ICLN
$1.59B
| $808 | ﹤0.01% |
+71
| New | +$808 |
|
670
Payoneer
PAYO
$2.4B
| $793 | ﹤0.01% |
+79
| New | +$793 |
|
671
Eldorado Gold
EGO
$5.31B
| $788 | ﹤0.01% |
+53
| New | +$788 |
|
672
Applied Digital
APLD
$3.64B
| $764 | ﹤0.01% |
100
-457
| -82% | -$3.49K |
|
673
Ironwood Pharmaceuticals
IRWD
$188M
| $727 | ﹤0.01% |
+164
| New | +$727 |
|
|
HPP
674
Hudson Pacific Properties
HPP
$1.16B
| $724 | ﹤0.01% |
239
-208
| -47% | -$630 |
|
675
SoFi Technologies
SOFI
$30.7B
| $708 | ﹤0.01% |
+46
| New | +$708 |
|