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 |
Advanced Micro Devices
AMD
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$63.3M |
| 3 |
Microsoft
MSFT
|
$58.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 5 |
Vale
VALE
|
$48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$414M |
| 2 |
Meta Platforms (Facebook)
META
|
$104M |
| 3 |
Tesla
TSLA
|
$89.9M |
| 4 |
Shell
SHEL
|
$61M |
| 5 |
Netflix
NFLX
|
$50.8M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 18.09% |
| 3 | Energy | 10.33% |
| 4 | Communication Services | 9.58% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Fraser Timber
WFG
$5.92B
| $4.35K | ﹤0.01% |
+61
| New | +$4.35K |
|
|
VRN
202
DELISTED
Veren
VRN
| $4.24K | ﹤0.01% |
+600
| New | +$4.24K |
|
203
Scotiabank
BNS
$78.8B
| $3.83K | ﹤0.01% |
+76
| New | +$3.83K |
|
204
Telus
TU
$25.3B
| $3.24K | ﹤0.01% |
+163
| New | +$3.24K |
|
205
Restaurant Brands International
QSR
$20.7B
| $2.55K | ﹤0.01% |
+38
| New | +$2.55K |
|
206
Ovintiv
OVV
$10.6B
| $2.42K | ﹤0.01% |
67
+49
| +272% | +$1.77K |
|
207
Best Buy
BBY
$16.1B
| $2.35K | ﹤0.01% |
+30
| New | +$2.35K |
|
208
Ulta Beauty
ULTA
$23.1B
| $2.18K | ﹤0.01% |
+4
| New | +$2.18K |
|
209
Eldorado Gold
EGO
$5.31B
| $2.07K | ﹤0.01% |
+200
| New | +$2.07K |
|
210
iShares S&P 500 Value ETF
IVE
$41B
| $1.97K | ﹤0.01% |
+13
| New | +$1.97K |
|
211
Seadrill
SDRL
$2.04B
| $1.89K | ﹤0.01% |
+51
| New | +$1.89K |
|
212
FirstService
FSV
$9.18B
| $1.83K | ﹤0.01% |
13
-71
| -85% | -$10K |
|
213
Rogers Communications
RCI
$19.4B
| $1.72K | ﹤0.01% |
+37
| New | +$1.72K |
|
214
RB Global
RBA
$21.4B
| $1.69K | ﹤0.01% |
+30
| New | +$1.69K |
|
215
Mettler-Toledo International
MTD
$26.9B
| $1.53K | ﹤0.01% |
+1
| New | +$1.53K |
|
|
ERF
216
DELISTED
Enerplus Corporation
ERF
| $1.44K | ﹤0.01% |
100
-275
| -73% | -$3.96K |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.15K | ﹤0.01% |
+6
| New | +$1.15K |
|
|
DCBO
218
Docebo
DCBO
$896M
| $1.14K | ﹤0.01% |
+28
| New | +$1.14K |
|
219
CureVac
CVAC
$1.21B
| $1.12K | ﹤0.01% |
+160
| New | +$1.12K |
|
|
LEV
220
DELISTED
The Lion Electric Company
LEV
| $1.1K | ﹤0.01% |
+589
| New | +$1.1K |
|
221
BlackBerry
BB
$2.31B
| $1.04K | ﹤0.01% |
+228
| New | +$1.04K |
|
|
AUMN
222
DELISTED
Golden Minerals Company
AUMN
| $922 | ﹤0.01% |
182
-93
| -34% | -$471 |
|
223
Stantec
STN
$12.3B
| $876 | ﹤0.01% |
+15
| New | +$876 |
|
224
Brookfield Renewable
BEPC
$5.96B
| $874 | ﹤0.01% |
+25
| New | +$874 |
|
|
MAG
225
DELISTED
MAG Silver
MAG
| $735 | ﹤0.01% |
+58
| New | +$735 |
|