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 | |
|---|---|---|---|---|---|---|
126
GFL Environmental
GFL
$17.4B
| $10K | ﹤0.01% |
+397
| New | +$10K |
|
127
Stagwell
STGW
$1.44B
| $10K | ﹤0.01% |
1,825
| – | – |
|
128
Fortis
FTS
$24.8B
| $9K | ﹤0.01% |
193
+91
| +89% | +$4.24K |
|
129
Magna International
MGA
$12.9B
| $9K | ﹤0.01% |
+168
| New | +$9K |
|
130
Pan American Silver
PAAS
$14.6B
| $9K | ﹤0.01% |
483
-2,515
| -84% | -$46.9K |
|
131
Thomson Reuters
TRI
$78.7B
| $9K | ﹤0.01% |
+85
| New | +$9K |
|
132
Descartes Systems
DSGX
$9.26B
| $9K | ﹤0.01% |
143
+127
| +794% | +$7.99K |
|
133
NXP Semiconductors
NXPI
$57.2B
| $8K | ﹤0.01% |
+57
| New | +$8K |
|
134
Algonquin Power & Utilities
AQN
$4.35B
| $7K | ﹤0.01% |
497
+101
| +26% | +$1.42K |
|
|
LAC
135
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7K | ﹤0.01% |
+336
| New | +$7K |
|
136
Entegris
ENTG
$12.4B
| $6K | ﹤0.01% |
67
-214
| -76% | -$19.2K |
|
137
Wheaton Precious Metals
WPM
$47.3B
| $6K | ﹤0.01% |
+177
| New | +$6K |
|
138
Cameco
CCJ
$33B
| $6K | ﹤0.01% |
+294
| New | +$6K |
|
139
Scotiabank
BNS
$78.8B
| $5K | ﹤0.01% |
83
-229
| -73% | -$13.8K |
|
140
Bausch Health
BHC
$2.72B
| $4K | ﹤0.01% |
502
+400
| +392% | +$3.19K |
|
141
Brookfield Infrastructure
BIPC
$4.75B
| $4K | ﹤0.01% |
105
-777
| -88% | -$29.6K |
|
|
BLDP
142
Ballard Power Systems
BLDP
$598M
| $4K | ﹤0.01% |
593
+457
| +336% | +$3.08K |
|
143
Pembina Pipeline
PBA
$22.1B
| $4K | ﹤0.01% |
+102
| New | +$4K |
|
144
Rogers Communications
RCI
$19.4B
| $4K | ﹤0.01% |
76
-59
| -44% | -$3.11K |
|
145
BlackBerry
BB
$2.31B
| $3K | ﹤0.01% |
471
-376
| -44% | -$2.4K |
|
146
iShares MSCI Canada ETF
EWC
$3.24B
| $3K | ﹤0.01% |
100
| – | – |
|
147
KT
KT
$9.78B
| $3K | ﹤0.01% |
184
| – | – |
|
|
SA
148
Seabridge Gold
SA
$1.81B
| $3K | ﹤0.01% |
+255
| New | +$3K |
|
149
SSR Mining
SSRM
$4.28B
| $3K | ﹤0.01% |
179
-589
| -77% | -$9.87K |
|
150
Stantec
STN
$12.3B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|