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 |
SPDR S&P 500 ETF Trust
SPY
|
$317M |
| 2 |
Shell
SHEL
|
$86.1M |
| 3 |
Advanced Micro Devices
AMD
|
$42.7M |
| 4 |
Qualcomm
QCOM
|
$41.6M |
| 5 |
Vale
VALE
|
$34.2M |
Top Sells
| 1 |
Nokia
NOK
|
$227M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$172M |
| 3 |
Invesco QQQ Trust
QQQ
|
$131M |
| 4 |
Tesla
TSLA
|
$117M |
| 5 |
BP
BP
|
$114M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Energy | 11.66% |
| 3 | Financials | 8.79% |
| 4 | Materials | 4.31% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $99K | ﹤0.01% |
1,352
+799
| +144% | +$58.5K |
|
102
Brookfield Renewable
BEPC
$6.05B
| $98K | ﹤0.01% |
+2,246
| New | +$98K |
|
103
DraftKings
DKNG
$23.8B
| $95K | ﹤0.01% |
4,870
+4,819
| +9,449% | +$94K |
|
104
iShares MSCI Singapore ETF
EWS
$790M
| $95K | ﹤0.01% |
4,579
-4,579
| -50% | -$95K |
|
105
Kinross Gold
KGC
$26.2B
| $90K | ﹤0.01% |
15,331
-4,997
| -25% | -$29.3K |
|
106
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $86K | ﹤0.01% |
1,405
-1,405
| -50% | -$86K |
|
107
Pan American Silver
PAAS
$12.4B
| $82K | ﹤0.01% |
2,998
+2,329
| +348% | +$63.7K |
|
|
BNT
108
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $82K | ﹤0.01% |
1,435
+391
| +37% | +$22.3K |
|
109
Microchip Technology
MCHP
$34.3B
| $80K | ﹤0.01% |
1,039
+891
| +602% | +$68.6K |
|
110
The 3D Printing ETF
PRNT
$77.8M
| $79K | ﹤0.01% |
2,675
-335
| -11% | -$9.89K |
|
|
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $76K | ﹤0.01% |
+410
| New | +$76K |
|
112
iShares MSCI World ETF
URTH
$5.57B
| $75K | ﹤0.01% |
585
-585
| -50% | -$75K |
|
113
VanEck Video Gaming and eSports ETF
ESPO
$432M
| $69K | ﹤0.01% |
1,195
-4,442
| -79% | -$256K |
|
114
Automatic Data Processing
ADP
$123B
| $65K | ﹤0.01% |
287
+267
| +1,335% | +$60.5K |
|
115
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $63K | ﹤0.01% |
699
-3
| -0.4% | -$270 |
|
116
Vanguard Utilities ETF
VPU
$7.25B
| $63K | ﹤0.01% |
387
-100
| -21% | -$16.3K |
|
117
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $62K | ﹤0.01% |
1,007
-1,062
| -51% | -$65.4K |
|
118
Idexx Laboratories
IDXX
$51.8B
| $58K | ﹤0.01% |
107
+26
| +32% | +$14.1K |
|
119
Global X Internet of Things ETF
SNSR
$221M
| $58K | ﹤0.01% |
1,744
-376
| -18% | -$12.5K |
|
120
Match Group
MTCH
$8.98B
| $56K | ﹤0.01% |
+518
| New | +$56K |
|
121
Whirlpool
WHR
$5.06B
| $53K | ﹤0.01% |
306
+120
| +65% | +$20.8K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $53K | ﹤0.01% |
523
+269
| +106% | +$27.3K |
|
123
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $52K | ﹤0.01% |
606
-25
| -4% | -$2.15K |
|
124
Synopsys
SNPS
$112B
| $51K | ﹤0.01% |
152
-89
| -37% | -$29.9K |
|
125
Invesco Solar ETF
TAN
$712M
| $51K | ﹤0.01% |
675
-149
| -18% | -$11.3K |
|