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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $72K | ﹤0.01% |
558
+161
| +41% | +$20.8K |
|
127
Conagra Brands
CAG
$9.19B
| $71K | ﹤0.01% |
+2,102
| New | +$71K |
|
128
Enphase Energy
ENPH
$4.85B
| $71K | ﹤0.01% |
+471
| New | +$71K |
|
129
Cerence
CRNC
$419M
| $70K | ﹤0.01% |
+725
| New | +$70K |
|
130
Global X CleanTech ETF
CTEC
$118M
| $70K | ﹤0.01% |
750
-179
| -19% | -$16.7K |
|
131
iShares US Transportation ETF
IYT
$607M
| $68K | ﹤0.01% |
+1,116
| New | +$68K |
|
132
AES
AES
$9.42B
| $67K | ﹤0.01% |
+2,955
| New | +$67K |
|
133
Lamb Weston
LW
$7.88B
| $67K | ﹤0.01% |
+1,096
| New | +$67K |
|
134
Hewlett Packard
HPE
$29.9B
| $66K | ﹤0.01% |
+4,600
| New | +$66K |
|
135
News Corp Class A
NWSA
$16.3B
| $66K | ﹤0.01% |
+2,786
| New | +$66K |
|
136
Regeneron Pharmaceuticals
REGN
$59.8B
| $66K | ﹤0.01% |
109
+84
| +336% | +$50.9K |
|
137
United Rentals
URI
$60.8B
| $66K | ﹤0.01% |
+187
| New | +$66K |
|
138
Iron Mountain
IRM
$26.5B
| $65K | ﹤0.01% |
+1,505
| New | +$65K |
|
139
Sandstorm Gold
SAND
$3.29B
| $64K | ﹤0.01% |
+11,192
| New | +$64K |
|
140
TransDigm Group
TDG
$72B
| $64K | ﹤0.01% |
+102
| New | +$64K |
|
141
Vornado Realty Trust
VNO
$7.55B
| $64K | ﹤0.01% |
+1,520
| New | +$64K |
|
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $64K | ﹤0.01% |
659
-243
| -27% | -$23.6K |
|
143
Innospec
IOSP
$2.13B
| $63K | ﹤0.01% |
751
| – | – |
|
144
Sealed Air
SEE
$4.76B
| $63K | ﹤0.01% |
+1,143
| New | +$63K |
|
145
StoneCo
STNE
$4.38B
| $63K | ﹤0.01% |
1,817
-365
| -17% | -$12.7K |
|
146
Cummins
CMI
$54B
| $62K | ﹤0.01% |
+276
| New | +$62K |
|
147
VanEck Oil Services ETF
OIH
$862M
| $62K | ﹤0.01% |
+316
| New | +$62K |
|
148
Suncor Energy
SU
$49.3B
| $62K | ﹤0.01% |
2,975
+1,039
| +54% | +$21.7K |
|
149
SPDR S&P Biotech ETF
XBI
$5.29B
| $62K | ﹤0.01% |
497
-1,156
| -70% | -$144K |
|
|
OBSV
150
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $62K | ﹤0.01% |
+19,551
| New | +$62K |
|