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 |
iShares Russell 2000 ETF
IWM
|
$92.7M |
| 2 |
Equinor
EQNR
|
$49.9M |
| 3 |
Ericsson
ERIC
|
$25.9M |
| 4 |
STMicroelectronics
STM
|
$25.7M |
| 5 |
Banco Bradesco
BBD
|
$22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 2 |
Nokia
NOK
|
$55.1M |
| 3 |
Vale
VALE
|
$36.7M |
| 4 |
ING
ING
|
$34M |
| 5 |
RELX
RELX
|
$32.5M |
Sector Composition
| 1 | Energy | 26.09% |
| 2 | Technology | 23.2% |
| 3 | Financials | 9.29% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI World ETF
URTH
$5.62B
| $63K | ﹤0.01% |
585
| – | – |
|
|
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
| $60K | ﹤0.01% |
12,986
+9,718
| +297% | +$44.9K |
|
103
Canadian Imperial Bank of Commerce
CM
$73B
| $55K | ﹤0.01% |
1,138
+838
| +279% | +$40.5K |
|
|
CMBT
104
CMB.TECH NV
CMBT
$2.64B
| $53K | ﹤0.01% |
4,420
-157,452
| -97% | -$1.89M |
|
105
Franco-Nevada
FNV
$36.5B
| $46K | ﹤0.01% |
+353
| New | +$46K |
|
|
BORR
106
Borr Drilling
BORR
$847M
| $44K | ﹤0.01% |
+9,870
| New | +$44K |
|
|
NYXH
107
Nyxoah
NYXH
$215M
| $35K | ﹤0.01% |
+3,444
| New | +$35K |
|
108
Brookfield
BN
$99.4B
| $34K | ﹤0.01% |
957
+650
| +212% | +$23.1K |
|
109
Teck Resources
TECK
$15.7B
| $33K | ﹤0.01% |
+1,079
| New | +$33K |
|
110
TC Energy
TRP
$53.7B
| $33K | ﹤0.01% |
630
+152
| +32% | +$7.96K |
|
|
B
111
Barrick Mining Corporation
B
$46B
| $30K | ﹤0.01% |
1,669
+663
| +66% | +$11.9K |
|
112
Bank of Montreal
BMO
$88.9B
| $22K | ﹤0.01% |
+224
| New | +$22K |
|
113
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $22K | ﹤0.01% |
927
| – | – |
|
|
WKEY
114
WISeKey
WKEY
$57.7M
| $21K | ﹤0.01% |
+3,376
| New | +$21K |
|
115
First Majestic Silver
AG
$4.5B
| $19K | ﹤0.01% |
+2,700
| New | +$19K |
|
|
AUMN
116
DELISTED
Golden Minerals Company
AUMN
| $18K | ﹤0.01% |
2,067
+9
| +0.4% | +$78 |
|
|
ERF
117
DELISTED
Enerplus Corporation
ERF
| $17K | ﹤0.01% |
+1,267
| New | +$17K |
|
118
Agnico Eagle Mines
AEM
$74.2B
| $16K | ﹤0.01% |
349
+233
| +201% | +$10.7K |
|
|
CALT
119
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $16K | ﹤0.01% |
899
+556
| +162% | +$9.9K |
|
120
CAE Inc
CAE
$8.63B
| $15K | ﹤0.01% |
610
+456
| +296% | +$11.2K |
|
|
CGC
121
Canopy Growth
CGC
$421M
| $15K | ﹤0.01% |
534
+518
| +3,238% | +$14.6K |
|
|
OBSV
122
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $15K | ﹤0.01% |
9,183
-5,728
| -38% | -$9.36K |
|
123
Vermilion Energy
VET
$1.16B
| $14K | ﹤0.01% |
+737
| New | +$14K |
|
|
VRN
124
DELISTED
Veren
VRN
| $12K | ﹤0.01% |
+1,700
| New | +$12K |
|
125
Brookfield Renewable
BEPC
$5.91B
| $10K | ﹤0.01% |
282
-1,964
| -87% | -$69.6K |
|