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
|
$411M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 5 |
Netflix
NFLX
|
$40.2M |
Top Sells
| 1 |
Shell
SHEL
|
$90.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$51.6M |
| 3 |
Equinor
EQNR
|
$51.1M |
| 4 |
Banco Bradesco
BBD
|
$28.7M |
| 5 |
Ericsson
ERIC
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 11.51% |
| 2 | Technology | 10.67% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vermilion Energy
VET
$1.12B
| $27K | ﹤0.01% |
1,243
+506
| +69% | +$11K |
|
|
GOOS
127
Canada Goose Holdings
GOOS
$1.3B
| $23K | ﹤0.01% |
+1,523
| New | +$23K |
|
128
Magna International
MGA
$12.8B
| $22K | ﹤0.01% |
459
+291
| +173% | +$13.9K |
|
129
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $20K | ﹤0.01% |
927
| – | – |
|
130
Procter & Gamble
PG
$374B
| $19K | ﹤0.01% |
+147
| New | +$19K |
|
131
Biogen
BIIB
$20.8B
| $17K | ﹤0.01% |
+64
| New | +$17K |
|
|
BLDP
132
Ballard Power Systems
BLDP
$595M
| $17K | ﹤0.01% |
2,815
+2,222
| +375% | +$13.4K |
|
133
Nutrien
NTR
$27.5B
| $17K | ﹤0.01% |
+203
| New | +$17K |
|
134
Manulife Financial
MFC
$51.9B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
135
Tilray
TLRY
$1.31B
| $16K | ﹤0.01% |
+5,884
| New | +$16K |
|
136
iShares Core S&P 500 ETF
IVV
$663B
| $15K | ﹤0.01% |
+42
| New | +$15K |
|
137
Apple
AAPL
$3.55T
| $15K | ﹤0.01% |
+107
| New | +$15K |
|
138
Newmont
NEM
$84.4B
| $14K | ﹤0.01% |
+324
| New | +$14K |
|
139
Stagwell
STGW
$1.43B
| $13K | ﹤0.01% |
1,825
| – | – |
|
|
TCN
140
DELISTED
Tricon Residential Inc.
TCN
| $13K | ﹤0.01% |
+1,538
| New | +$13K |
|
141
Suncor Energy
SU
$48.2B
| $11K | ﹤0.01% |
+374
| New | +$11K |
|
142
Waste Management
WM
$88.4B
| $11K | ﹤0.01% |
+70
| New | +$11K |
|
143
Amgen
AMGN
$152B
| $10K | ﹤0.01% |
+43
| New | +$10K |
|
144
Citigroup
C
$176B
| $10K | ﹤0.01% |
+224
| New | +$10K |
|
145
Kroger
KR
$44.7B
| $9K | ﹤0.01% |
+216
| New | +$9K |
|
146
Macy's
M
$4.57B
| $9K | ﹤0.01% |
+559
| New | +$9K |
|
147
TFI International
TFII
$8.05B
| $9K | ﹤0.01% |
+96
| New | +$9K |
|
148
Vertex Pharmaceuticals
VRTX
$101B
| $9K | ﹤0.01% |
+32
| New | +$9K |
|
149
Warner Bros
WBD
$29.7B
| $9K | ﹤0.01% |
+747
| New | +$9K |
|
|
XYZ
150
Block, Inc.
XYZ
$45.4B
| $9K | ﹤0.01% |
166
-270,045
| -100% | -$14.6M |
|