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
|
$323M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$55.2M |
| 4 |
Shell
SHEL
|
$54.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$74.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$30.9M |
| 4 |
TotalEnergies
TTE
|
$29.7M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$25.6M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Technology | 10.53% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 8.9% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $29K | ﹤0.01% |
+291
| New | +$29K |
|
127
Ameren
AEE
$27.1B
| $28K | ﹤0.01% |
+320
| New | +$28K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $24K | ﹤0.01% |
+176
| New | +$24K |
|
129
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $22K | ﹤0.01% |
927
| – | – |
|
|
SII
130
Sprott
SII
$1.71B
| $18K | ﹤0.01% |
+536
| New | +$18K |
|
131
Dominion Energy
D
$50.2B
| $17K | ﹤0.01% |
+273
| New | +$17K |
|
|
B
132
Barrick Mining Corporation
B
$46.1B
| $15K | ﹤0.01% |
+851
| New | +$15K |
|
133
TIM SA
TIMB
$10B
| $15K | ﹤0.01% |
1,307
-235,972
| -99% | -$2.71M |
|
134
Teck Resources
TECK
$15.5B
| $14K | ﹤0.01% |
380
-1,443
| -79% | -$53.2K |
|
135
GameStop
GME
$10.1B
| $13.2K | ﹤0.01% |
+717
| New | +$13.2K |
|
136
Adtran
ADTN
$792M
| $13K | ﹤0.01% |
+697
| New | +$13K |
|
137
Pembina Pipeline
PBA
$21.9B
| $13K | ﹤0.01% |
+398
| New | +$13K |
|
138
Stagwell
STGW
$1.47B
| $11K | ﹤0.01% |
1,825
| – | – |
|
139
Canadian Pacific Kansas City
CP
$70.4B
| $10K | ﹤0.01% |
+128
| New | +$10K |
|
140
FirstService
FSV
$9.14B
| $10K | ﹤0.01% |
84
+57
| +211% | +$6.79K |
|
141
Shopify
SHOP
$184B
| $10K | ﹤0.01% |
299
-4,928
| -94% | -$165K |
|
142
Seagate
STX
$38.3B
| $10K | ﹤0.01% |
+182
| New | +$10K |
|
143
Pool Corp
POOL
$11.6B
| $9K | ﹤0.01% |
+29
| New | +$9K |
|
|
WKEY
144
WISeKey
WKEY
$58.8M
| $9K | ﹤0.01% |
2,126
+645
| +44% | +$2.73K |
|
145
CGI
GIB
$21.4B
| $8K | ﹤0.01% |
89
+25
| +39% | +$2.25K |
|
|
NEXN
146
Nexxen International
NEXN
$615M
| $7K | ﹤0.01% |
+1,101
| New | +$7K |
|
147
SSR Mining
SSRM
$4.12B
| $7K | ﹤0.01% |
+459
| New | +$7K |
|
|
ERF
148
DELISTED
Enerplus Corporation
ERF
| $7K | ﹤0.01% |
375
+175
| +88% | +$3.27K |
|
149
Cameco
CCJ
$33.1B
| $6K | ﹤0.01% |
+251
| New | +$6K |
|
150
Electronic Arts
EA
$41.8B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|