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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.3B
| $8K | ﹤0.01% |
+311
| New | +$8K |
|
|
MAG
152
MAG Silver
MAG
| $6K | ﹤0.01% |
+449
| New | +$6K |
|
|
WKEY
153
WISeKey
WKEY
$58.4M
| $6K | ﹤0.01% |
1,481
-1,895
| -56% | -$7.68K |
|
154
Brookfield Renewable
BEP
$7.02B
| $5K | ﹤0.01% |
+168
| New | +$5K |
|
155
CGI
GIB
$21.4B
| $5K | ﹤0.01% |
64
+46
| +256% | +$3.59K |
|
156
RB Global
RBA
$21.2B
| $5K | ﹤0.01% |
+75
| New | +$5K |
|
157
Energy Fuels
UUUU
$2.59B
| $5K | ﹤0.01% |
843
+562
| +200% | +$3.33K |
|
|
CGC
158
Canopy Growth
CGC
$452M
| $4K | ﹤0.01% |
150
-384
| -72% | -$10.2K |
|
159
Core Laboratories
CLB
$580M
| $4K | ﹤0.01% |
+253
| New | +$4K |
|
160
Gildan
GIL
$8.24B
| $4K | ﹤0.01% |
150
+93
| +163% | +$2.48K |
|
161
Kinross Gold
KGC
$26.8B
| $4K | ﹤0.01% |
+1,083
| New | +$4K |
|
|
DCBO
162
Docebo
DCBO
$900M
| $3K | ﹤0.01% |
+99
| New | +$3K |
|
163
FirstService
FSV
$9.2B
| $3K | ﹤0.01% |
27
+7
| +35% | +$778 |
|
164
GFL Environmental
GFL
$17.4B
| $3K | ﹤0.01% |
130
-267
| -67% | -$6.16K |
|
|
ERF
165
DELISTED
Enerplus Corporation
ERF
| $3K | ﹤0.01% |
200
-1,067
| -84% | -$16K |
|
166
Domino's
DPZ
$15.7B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
167
Pan American Silver
PAAS
$12.4B
| $2K | ﹤0.01% |
148
-335
| -69% | -$4.53K |
|
168
Tucows
TCX
$206M
| $2K | ﹤0.01% |
57
+43
| +307% | +$1.51K |
|
|
AUMN
169
DELISTED
Golden Minerals Company
AUMN
| $2K | ﹤0.01% |
310
-1,757
| -85% | -$11.3K |
|
|
SWIR
170
DELISTED
Sierra Wireless
SWIR
| $2K | ﹤0.01% |
56
| – | – |
|
171
Ero Copper
ERO
$1.56B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
172
Open Text
OTEX
$8.45B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
173
Thermo Fisher Scientific
TMO
$187B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
|
MAXR
174
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
|
LAC
175
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1K | ﹤0.01% |
20
-316
| -94% | -$15.8K |
|