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
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$54.4M |
| 5 |
Nokia
NOK
|
$45.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$88.1M |
| 2 |
Deutsche Bank
DB
|
$54.5M |
| 3 |
SPDR Gold Trust
GLD
|
$51.1M |
| 4 |
Vodafone
VOD
|
$43.2M |
| 5 |
Banco Santander
SAN
|
$43M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 9.76% |
| 3 | Communication Services | 7.6% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$94.9B
| $15.5K | ﹤0.01% |
+66
| New | +$15.5K |
|
152
iShares Global Healthcare ETF
IXJ
$3.85B
| $15.2K | ﹤0.01% |
+179
| New | +$15.2K |
|
|
B
153
Barrick Mining Corporation
B
$48B
| $15.2K | ﹤0.01% |
898
+638
| +245% | +$10.8K |
|
154
Pan American Silver
PAAS
$12.4B
| $13K | ﹤0.01% |
+894
| New | +$13K |
|
|
MOR
155
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $12.4K | ﹤0.01% |
1,660
-120,308
| -99% | -$899K |
|
156
Corpay
CPAY
$22.4B
| $12.3K | ﹤0.01% |
+49
| New | +$12.3K |
|
157
Agnico Eagle Mines
AEM
$76.4B
| $11.5K | ﹤0.01% |
+231
| New | +$11.5K |
|
158
Nutrien
NTR
$27.7B
| $10.3K | ﹤0.01% |
+174
| New | +$10.3K |
|
159
Southwest Airlines
LUV
$16.4B
| $7.97K | ﹤0.01% |
+220
| New | +$7.97K |
|
160
FLEX LNG
FLNG
$1.38B
| $6.66K | ﹤0.01% |
218
-338
| -61% | -$10.3K |
|
|
GOGL
161
DELISTED
Golden Ocean Group
GOGL
| $5.65K | ﹤0.01% |
+748
| New | +$5.65K |
|
|
LEV
162
DELISTED
The Lion Electric Company
LEV
| $4.94K | ﹤0.01% |
2,672
+2,083
| +354% | +$3.85K |
|
163
Energy Fuels
UUUU
$2.59B
| $3.74K | ﹤0.01% |
600
-4,500
| -88% | -$28.1K |
|
164
TransAlta
TAC
$3.59B
| $3.26K | ﹤0.01% |
348
+265
| +319% | +$2.48K |
|
165
OR Royalties Inc.
OR
$6.51B
| $3.07K | ﹤0.01% |
+200
| New | +$3.07K |
|
166
CureVac
CVAC
$1.22B
| $2.85K | ﹤0.01% |
273
+113
| +71% | +$1.18K |
|
167
Johnson Controls International
JCI
$68.6B
| $2.79K | ﹤0.01% |
+41
| New | +$2.79K |
|
168
Pentair
PNR
$18.1B
| $2.58K | ﹤0.01% |
+40
| New | +$2.58K |
|
169
Robinhood
HOOD
$87.8B
| $2.58K | ﹤0.01% |
+258
| New | +$2.58K |
|
170
Methanex
MEOH
$2.95B
| $2.28K | ﹤0.01% |
55
+53
| +2,650% | +$2.19K |
|
171
Cameco
CCJ
$32.9B
| $2.22K | ﹤0.01% |
+71
| New | +$2.22K |
|
172
Stantec
STN
$12.2B
| $2.22K | ﹤0.01% |
34
+19
| +127% | +$1.24K |
|
173
Imperial Oil
IMO
$44.3B
| $1.74K | ﹤0.01% |
+34
| New | +$1.74K |
|
174
Revvity
RVTY
$10.1B
| $1.66K | ﹤0.01% |
+14
| New | +$1.66K |
|
175
Cintas
CTAS
$82.2B
| $1.49K | ﹤0.01% |
+12
| New | +$1.49K |
|