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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $112K | ﹤0.01% |
+502
| New | +$112K |
|
102
Morgan Stanley
MS
$235B
| $109K | ﹤0.01% |
+1,119
| New | +$109K |
|
103
3D Systems Corporation
DDD
$263M
| $104K | ﹤0.01% |
+3,783
| New | +$104K |
|
104
iShares MSCI Singapore ETF
EWS
$788M
| $104K | ﹤0.01% |
4,579
| – | – |
|
105
TripAdvisor
TRIP
$1.99B
| $104K | ﹤0.01% |
+3,074
| New | +$104K |
|
106
American Water Works
AWK
$27.5B
| $102K | ﹤0.01% |
+601
| New | +$102K |
|
107
Chemung Financial Corp
CHMG
$253M
| $99K | ﹤0.01% |
2,181
| – | – |
|
108
Syndax Pharmaceuticals
SNDX
$1.37B
| $98K | ﹤0.01% |
5,147
-3,993
| -44% | -$76K |
|
|
MDWT
109
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $97K | ﹤0.01% |
2,500
| – | – |
|
110
Dell
DELL
$83.1B
| $94K | ﹤0.01% |
+908
| New | +$94K |
|
111
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $94K | ﹤0.01% |
1,405
| – | – |
|
112
Pearson
PSO
$9.08B
| $92K | ﹤0.01% |
+9,464
| New | +$92K |
|
113
Analog Devices
ADI
$119B
| $91K | ﹤0.01% |
546
+429
| +367% | +$71.5K |
|
114
Sunrun
RUN
$3.78B
| $87K | ﹤0.01% |
+1,972
| New | +$87K |
|
115
Fox Class A
FOXA
$26.8B
| $85K | ﹤0.01% |
2,134
+2,026
| +1,876% | +$80.7K |
|
116
Devon Energy
DVN
$22.3B
| $83K | ﹤0.01% |
+2,348
| New | +$83K |
|
117
KeyCorp
KEY
$20.6B
| $80K | ﹤0.01% |
+3,680
| New | +$80K |
|
118
AutoZone
AZO
$70.1B
| $76K | ﹤0.01% |
+45
| New | +$76K |
|
119
Nkarta
NKTX
$149M
| $76K | ﹤0.01% |
2,730
| – | – |
|
120
Monolithic Power Systems
MPWR
$39.1B
| $75K | ﹤0.01% |
+155
| New | +$75K |
|
121
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.57B
| $75K | ﹤0.01% |
10,602
+10,506
| +10,944% | +$74.3K |
|
|
DBVT
122
DBV Technologies
DBVT
$257M
| $74K | ﹤0.01% |
15,198
+11,829
| +351% | +$57.6K |
|
123
Regions Financial
RF
$23.8B
| $74K | ﹤0.01% |
+3,456
| New | +$74K |
|
124
iShares MSCI World ETF
URTH
$5.57B
| $74K | ﹤0.01% |
585
-6,000
| -91% | -$759K |
|
125
Columbus McKinnon
CMCO
$410M
| $73K | ﹤0.01% |
1,510
| – | – |
|