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
|
$739M |
| 2 |
Advanced Micro Devices
AMD
|
$260M |
| 3 |
Stellantis
STLA
|
$108M |
| 4 |
Petrobras
PBR
|
$81.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$224M |
| 3 |
Amazon
AMZN
|
$130M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
BP
BP
|
$56.8M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 6.18% |
| 3 | Energy | 6.07% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $317K | ﹤0.01% |
653
+402
| +160% | +$195K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $307K | ﹤0.01% |
591
+210
| +55% | +$109K |
|
178
Southern Company
SO
$101B
| $307K | ﹤0.01% |
3,733
+890
| +31% | +$73.3K |
|
179
Infosys
INFY
$67.9B
| $302K | ﹤0.01% |
13,779
+12,494
| +972% | +$274K |
|
180
Amphenol
APH
$135B
| $297K | ﹤0.01% |
4,281
+2,652
| +163% | +$184K |
|
|
NFXL
181
Direxion Daily NFLX Bull 2X Shares
NFXL
$84.3M
| $293K | ﹤0.01% |
+7,921
| New | +$293K |
|
182
TransDigm Group
TDG
$71.6B
| $290K | ﹤0.01% |
229
+172
| +302% | +$218K |
|
183
Duke Energy
DUK
$93.8B
| $285K | ﹤0.01% |
2,644
+555
| +27% | +$59.8K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $279K | ﹤0.01% |
3,889
+345
| +10% | +$24.7K |
|
185
AbbVie
ABBV
$375B
| $273K | ﹤0.01% |
1,534
+643
| +72% | +$114K |
|
186
Honeywell
HON
$136B
| $254K | ﹤0.01% |
1,126
+607
| +117% | +$137K |
|
187
Autoliv
ALV
$9.58B
| $253K | ﹤0.01% |
2,700
+1,325
| +96% | +$124K |
|
188
Palantir
PLTR
$363B
| $252K | ﹤0.01% |
3,335
-145,445
| -98% | -$11M |
|
189
Northrop Grumman
NOC
$83.2B
| $247K | ﹤0.01% |
527
+387
| +276% | +$182K |
|
190
Parker-Hannifin
PH
$96.1B
| $246K | ﹤0.01% |
387
+177
| +84% | +$113K |
|
191
Constellation Energy
CEG
$94.2B
| $244K | ﹤0.01% |
1,092
+755
| +224% | +$169K |
|
192
General Dynamics
GD
$86.8B
| $243K | ﹤0.01% |
922
+685
| +289% | +$180K |
|
193
Union Pacific
UNP
$131B
| $242K | ﹤0.01% |
1,062
+888
| +510% | +$202K |
|
194
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $240K | ﹤0.01% |
+8,721
| New | +$240K |
|
195
Cisco
CSCO
$264B
| $232K | ﹤0.01% |
+3,920
| New | +$232K |
|
196
Imperial Oil
IMO
$44.4B
| $219K | ﹤0.01% |
3,552
+2,982
| +523% | +$184K |
|
197
Vistra
VST
$63.7B
| $212K | ﹤0.01% |
1,537
+854
| +125% | +$118K |
|
198
Frontline
FRO
$4.93B
| $201K | ﹤0.01% |
14,167
-4,472
| -24% | -$63.5K |
|
199
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$8.03M
| $199K | ﹤0.01% |
+7,579
| New | +$199K |
|
200
Diamondback Energy
FANG
$40.2B
| $194K | ﹤0.01% |
1,185
-18,363
| -94% | -$3.01M |
|