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 | |
|---|---|---|---|---|---|---|
801
Allstate
ALL
$53.1B
| – | – |
-326
| Closed | -$61.8K |
|
802
Antero Midstream
AM
$8.73B
| – | – |
-425
| Closed | -$6.4K |
|
803
Applied Materials
AMAT
$130B
| – | – |
-68,669
| Closed | -$13.9M |
|
804
Digital Turbine
APPS
$483M
| – | – |
-411
| Closed | -$1.26K |
|
805
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,432
| Closed | -$170K |
|
806
Arrow Electronics
ARW
$6.57B
| – | – |
-193
| Closed | -$25.6K |
|
807
ASML
ASML
$307B
| – | – |
-56,179
| Closed | -$46.8M |
|
808
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,144
| Closed | -$258K |
|
809
AstraZeneca
AZN
$253B
| – | – |
-224,349
| Closed | -$17.5M |
|
|
AZUL
810
DELISTED
Azul
AZUL
| – | – |
-145,909
| Closed | -$502K |
|
811
Braskem
BAK
$1.41B
| – | – |
-379,377
| Closed | -$2.78M |
|
812
Bandwidth Inc
BAND
$473M
| – | – |
-703
| Closed | -$12.3K |
|
|
BDN
813
Brandywine Realty Trust
BDN
$759M
| – | – |
-1,587
| Closed | -$8.63K |
|
814
BHP
BHP
$138B
| – | – |
0
| – | – |
|
815
Bumble
BMBL
$697M
| – | – |
-311
| Closed | -$1.98K |
|
816
Brookfield
BN
$99.5B
| – | – |
-1,900
| Closed | -$101K |
|
817
BRF SA
BRFS
$5.86B
| – | – |
0
| – | – |
|
818
Baytex Energy
BTE
$1.67B
| – | – |
-854
| Closed | -$2.54K |
|
819
Boston Properties
BXP
$12.2B
| – | – |
-982
| Closed | -$79K |
|
820
Beyond Meat
BYND
$189M
| – | – |
-717
| Closed | -$4.86K |
|
821
Avis
CAR
$5.5B
| – | – |
-37
| Closed | -$3.24K |
|
822
Crown Holdings
CCK
$11B
| – | – |
-94
| Closed | -$9.01K |
|
|
CGC
823
Canopy Growth
CGC
$456M
| – | – |
-6,650
| Closed | -$32.1K |
|
824
Chegg
CHGG
$185M
| – | – |
-598
| Closed | -$1.06K |
|
825
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-11,042
| Closed | -$22.7K |
|