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 |
Nokia
NOK
|
$142M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$117M |
| 3 |
BP
BP
|
$75.9M |
| 4 |
Ericsson
ERIC
|
$49.9M |
| 5 |
AstraZeneca
AZN
|
$49.8M |
Top Sells
| 1 |
Dell
DELL
|
$91.4K |
| 2 |
Arista Networks
ANET
|
$9K |
| 3 |
Landmark Bancorp
LARK
|
$744 |
| 4 |
IBM
IBM
|
$688 |
| 5 |
First Guaranty Bancshares
FGBI
|
$592 |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Energy | 18.73% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 7.48% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.4B
| $168K | ﹤0.01% |
1,766
| – | – |
|
127
Norwegian Cruise Line
NCLH
$11.6B
| $154K | ﹤0.01% |
5,777
| – | – |
|
128
iShares MSCI World ETF
URTH
$5.63B
| $153K | ﹤0.01% |
1,170
+585
| +100% | +$76.5K |
|
129
AMC Entertainment Holdings
AMC
$1.39B
| $151K | ﹤0.01% |
437
| – | – |
|
130
ConocoPhillips
COP
$120B
| $147K | ﹤0.01% |
2,167
| – | – |
|
131
Abbott
ABT
$231B
| $141K | ﹤0.01% |
1,172
| – | – |
|
132
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $140K | ﹤0.01% |
+3,571
| New | +$140K |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $127K | ﹤0.01% |
+30,152
| New | +$127K |
|
134
SPDR S&P Biotech ETF
XBI
$5.28B
| $125K | ﹤0.01% |
1,060
+563
| +113% | +$66.4K |
|
135
VanEck Oil Services ETF
OIH
$890M
| $120K | ﹤0.01% |
631
+315
| +100% | +$59.9K |
|
136
Kinross Gold
KGC
$26.2B
| $118K | ﹤0.01% |
20,328
+19,390
| +2,067% | +$113K |
|
137
DXC Technology
DXC
$2.59B
| $114K | ﹤0.01% |
3,397
| – | – |
|
138
Under Armour
UAA
$2.25B
| $114K | ﹤0.01% |
5,631
| – | – |
|
139
Visa
V
$680B
| $112K | ﹤0.01% |
502
| – | – |
|
|
GSS
140
DELISTED
Golden Star Resources Ltd.
GSS
| $112K | ﹤0.01% |
+29,257
| New | +$112K |
|
141
ARK Fintech Innovation ETF
ARKF
$1.33B
| $111K | ﹤0.01% |
2,527
+1,620
| +179% | +$71.2K |
|
142
Morgan Stanley
MS
$240B
| $109K | ﹤0.01% |
1,119
| – | – |
|
143
ARK Innovation ETF
ARKK
$7.46B
| $108K | ﹤0.01% |
1,065
+614
| +136% | +$62.3K |
|
144
Fortive
FTV
$16.1B
| $105K | ﹤0.01% |
+1,373
| New | +$105K |
|
145
The 3D Printing ETF
PRNT
$77.7M
| $105K | ﹤0.01% |
3,010
+1,727
| +135% | +$60.2K |
|
146
3D Systems Corporation
DDD
$263M
| $104K | ﹤0.01% |
3,783
| – | – |
|
147
TripAdvisor
TRIP
$2.09B
| $104K | ﹤0.01% |
3,074
| – | – |
|
148
McEwen Inc.
MUX
$723M
| $103K | ﹤0.01% |
10,630
+5,940
| +127% | +$57.6K |
|
149
American Water Works
AWK
$27.6B
| $102K | ﹤0.01% |
601
| – | – |
|
150
First Majestic Silver
AG
$4.43B
| $101K | ﹤0.01% |
+9,084
| New | +$101K |
|