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
|
$181M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
Nokia
NOK
|
$32.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$25.3M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$54.1M |
| 2 |
ArcelorMittal
MT
|
$34.5M |
| 3 |
Deutsche Bank
DB
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$13.2M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Energy | 15.98% |
| 3 | Communication Services | 10.89% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $411K | ﹤0.01% |
2,074
+1,631
| +368% | +$323K |
|
77
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
| $359K | ﹤0.01% |
59,566
+53,876
| +947% | +$325K |
|
78
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $341K | ﹤0.01% |
5,252
+2,476
| +89% | +$161K |
|
79
Blackrock
BLK
$170B
| $327K | ﹤0.01% |
+390
| New | +$327K |
|
80
WPP
WPP
$5.73B
| $307K | ﹤0.01% |
4,581
-28,633
| -86% | -$1.92M |
|
81
Alibaba
BABA
$325B
| $294K | ﹤0.01% |
1,984
-9,020
| -82% | -$1.34M |
|
82
BRF SA
BRFS
$5.83B
| $270K | ﹤0.01% |
53,822
-850,062
| -94% | -$4.26M |
|
83
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $263K | ﹤0.01% |
3,212
+1,935
| +152% | +$158K |
|
|
ORPH
84
DELISTED
Orphazyme A/S
ORPH
| $242K | ﹤0.01% |
58,760
+54,615
| +1,318% | +$225K |
|
85
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $239K | ﹤0.01% |
10,733
+7,211
| +205% | +$161K |
|
86
Viatris
VTRS
$12.3B
| $195K | ﹤0.01% |
+14,401
| New | +$195K |
|
87
iShares MSCI Kokusai Fund
TOK
$228M
| $190K | ﹤0.01% |
2,012
| – | – |
|
|
WKEY
88
WISeKey
WKEY
$58.3M
| $178K | ﹤0.01% |
+28,400
| New | +$178K |
|
89
Deere & Co
DE
$127B
| $171K | ﹤0.01% |
+511
| New | +$171K |
|
90
Diamondback Energy
FANG
$41.2B
| $168K | ﹤0.01% |
+1,766
| New | +$168K |
|
91
Procure Space ETF
UFO
$109M
| $159K | ﹤0.01% |
5,224
+2,418
| +86% | +$73.6K |
|
92
Global X Video Games & Esports ETF
HERO
$155M
| $158K | ﹤0.01% |
+5,652
| New | +$158K |
|
93
iShares Global Timber & Forestry ETF
WOOD
$246M
| $157K | ﹤0.01% |
1,846
+1,019
| +123% | +$86.7K |
|
94
Norwegian Cruise Line
NCLH
$11.5B
| $154K | ﹤0.01% |
+5,777
| New | +$154K |
|
95
AMC Entertainment Holdings
AMC
$1.39B
| $151K | ﹤0.01% |
4,366
-1,940
| -31% | -$67K |
|
96
ConocoPhillips
COP
$118B
| $147K | ﹤0.01% |
+2,167
| New | +$147K |
|
97
Abbott
ABT
$230B
| $141K | ﹤0.01% |
+1,172
| New | +$141K |
|
98
WisdomTree Cloud Computing Fund
WCLD
$335M
| $125K | ﹤0.01% |
2,172
+782
| +56% | +$45K |
|
99
DXC Technology
DXC
$2.6B
| $114K | ﹤0.01% |
+3,397
| New | +$114K |
|
100
Under Armour
UAA
$2.17B
| $114K | ﹤0.01% |
+5,631
| New | +$114K |
|