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
|
+$2.58B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 3 |
Amazon
AMZN
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$76.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$349M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
TSMC
TSM
|
+$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$96.9M |
| 5 |
Apple
AAPL
|
+$75.7M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.21% |
| 4 | Energy | 3.96% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMC Entertainment Holdings
AMC
$1.44B
| $34.2K | ﹤0.01% |
+6,874
| New | +$34.2K |
|
252
Crown Holdings
CCK
$11B
| $34.1K | ﹤0.01% |
+459
| New | +$34.1K |
|
253
TELUS International
TIXT
$1.26B
| $34.1K | ﹤0.01% |
+5,897
| New | +$34.1K |
|
254
Beyond Meat
BYND
$198M
| $32.5K | ﹤0.01% |
+4,845
| New | +$32.5K |
|
255
Amicus Therapeutics
FOLD
$2.43B
| $32.5K | ﹤0.01% |
+3,273
| New | +$32.5K |
|
256
Bio-Techne
TECH
$8.43B
| $32.4K | ﹤0.01% |
+452
| New | +$32.4K |
|
257
Radian Group
RDN
$4.72B
| $31.3K | ﹤0.01% |
+1,008
| New | +$31.3K |
|
258
Enovix
ENVX
$1.97B
| $31K | ﹤0.01% |
+2,294
| New | +$31K |
|
259
Sherwin-Williams
SHW
$90.1B
| $30.1K | ﹤0.01% |
101
-269
| -73% | -$80.3K |
|
260
HCA Healthcare
HCA
$96.7B
| $29.6K | ﹤0.01% |
+92
| New | +$29.6K |
|
261
Insulet
PODD
$24.8B
| $29.5K | ﹤0.01% |
+146
| New | +$29.5K |
|
262
Liberty Energy
LBRT
$1.62B
| $27.7K | ﹤0.01% |
+1,327
| New | +$27.7K |
|
263
Patterson-UTI
PTEN
$2.12B
| $27.6K | ﹤0.01% |
+2,665
| New | +$27.6K |
|
264
United Airlines
UAL
$34.2B
| $27.6K | ﹤0.01% |
+567
| New | +$27.6K |
|
265
Fortinet
FTNT
$61.2B
| $27.3K | ﹤0.01% |
+453
| New | +$27.3K |
|
266
GE HealthCare
GEHC
$35.9B
| $27K | ﹤0.01% |
347
-1,073
| -76% | -$83.6K |
|
267
SFL Corp
SFL
$1.09B
| $27K | ﹤0.01% |
+1,944
| New | +$27K |
|
268
Associated Banc-Corp
ASB
$4.34B
| $26.9K | ﹤0.01% |
+1,270
| New | +$26.9K |
|
269
DHT Holdings
DHT
$1.96B
| $26.7K | ﹤0.01% |
+2,307
| New | +$26.7K |
|
270
Jabil
JBL
$22.5B
| $26.5K | ﹤0.01% |
+244
| New | +$26.5K |
|
271
Magnolia Oil & Gas
MGY
$4.32B
| $26.5K | ﹤0.01% |
+1,047
| New | +$26.5K |
|
272
iShare MSCI Eurozone ETF
EZU
$7.92B
| $26.4K | ﹤0.01% |
540
| – | – |
|
273
DuPont de Nemours
DD
$32.1B
| $26.1K | ﹤0.01% |
324
-903
| -74% | -$72.7K |
|
274
TEGNA Inc
TGNA
$3.38B
| $25.7K | ﹤0.01% |
+1,847
| New | +$25.7K |
|
275
Mirion Technologies
MIR
$5.09B
| $24.9K | ﹤0.01% |
+2,315
| New | +$24.9K |
|