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 | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$24.2B
| $5K | ﹤0.01% |
+18
| New | +$5K |
|
|
HUT
152
Hut 8
HUT
$2.83B
| $5K | ﹤0.01% |
+1,076
| New | +$5K |
|
|
BORR
153
Borr Drilling
BORR
$833M
| $4K | ﹤0.01% |
+729
| New | +$4K |
|
154
Manulife Financial
MFC
$52.3B
| $4K | ﹤0.01% |
200
-800
| -80% | -$16K |
|
|
NYXH
155
Nyxoah
NYXH
$221M
| $4K | ﹤0.01% |
+678
| New | +$4K |
|
156
Vermilion Energy
VET
$1.15B
| $4K | ﹤0.01% |
200
-1,043
| -84% | -$20.9K |
|
157
Agnico Eagle Mines
AEM
$74B
| $3K | ﹤0.01% |
50
-4,186
| -99% | -$251K |
|
158
Alnylam Pharmaceuticals
ALNY
$59.9B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
159
Canadian National Railway
CNI
$59.9B
| $3K | ﹤0.01% |
26
-1,393
| -98% | -$161K |
|
160
Bombardier Recreational Products
DOOO
$4.76B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
161
iQIYI
IQ
$2.61B
| $3K | ﹤0.01% |
+583
| New | +$3K |
|
162
iShares US Energy ETF
IYE
$1.18B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
163
KLA
KLAC
$114B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
164
Nutrien
NTR
$27.6B
| $3K | ﹤0.01% |
37
-166
| -82% | -$13.5K |
|
165
Tucows
TCX
$198M
| $3K | ﹤0.01% |
85
+28
| +49% | +$988 |
|
166
First Majestic Silver
AG
$4.53B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
168
Fortis
FTS
$24.9B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
169
Regeneron Pharmaceuticals
REGN
$60.7B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
170
Repligen
RGEN
$6.51B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
171
Warner Bros
WBD
$28.7B
| $2K | ﹤0.01% |
180
-567
| -76% | -$6.3K |
|
|
AUMN
172
DELISTED
Golden Minerals Company
AUMN
| $2K | ﹤0.01% |
275
-35
| -11% | -$255 |
|
|
ACB
173
Aurora Cannabis
ACB
$271M
| $2K | ﹤0.01% |
+174
| New | +$2K |
|
174
Ero Copper
ERO
$1.5B
| $1K | ﹤0.01% |
48
-2
| -4% | -$42 |
|
175
ON Semiconductor
ON
$19.5B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|