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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.7B
| $73.2K | ﹤0.01% |
+222
| New | +$73.2K |
|
152
Fox Class A
FOXA
$27.4B
| $71.3K | ﹤0.01% |
+2,094
| New | +$71.3K |
|
153
iShares MSCI World ETF
URTH
$5.63B
| $68.8K | ﹤0.01% |
585
| – | – |
|
154
Western Digital
WDC
$31.9B
| $66.3K | ﹤0.01% |
+2,328
| New | +$66.3K |
|
155
Hologic
HOLX
$14.8B
| $64.6K | ﹤0.01% |
+801
| New | +$64.6K |
|
156
Teleflex
TFX
$5.78B
| $64.3K | ﹤0.01% |
+254
| New | +$64.3K |
|
157
Sealed Air
SEE
$4.82B
| $64.1K | ﹤0.01% |
+1,397
| New | +$64.1K |
|
158
Allegion
ALLE
$14.8B
| $62.4K | ﹤0.01% |
+585
| New | +$62.4K |
|
159
C.H. Robinson
CHRW
$14.9B
| $60.1K | ﹤0.01% |
+605
| New | +$60.1K |
|
160
FMC
FMC
$4.72B
| $57.5K | ﹤0.01% |
+471
| New | +$57.5K |
|
161
Invesco
IVZ
$9.81B
| $54K | ﹤0.01% |
+3,294
| New | +$54K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.4K | ﹤0.01% |
+666
| New | +$48.4K |
|
163
International Paper
IP
$25.7B
| $41.8K | ﹤0.01% |
+1,160
| New | +$41.8K |
|
164
Masco
MAS
$15.9B
| $38.8K | ﹤0.01% |
+780
| New | +$38.8K |
|
|
WKEY
165
WISeKey
WKEY
$59.4M
| $38.1K | ﹤0.01% |
7,263
+5,137
| +242% | +$27K |
|
166
W.W. Grainger
GWW
$47.5B
| $35.8K | ﹤0.01% |
+52
| New | +$35.8K |
|
167
Howmet Aerospace
HWM
$71.8B
| $35K | ﹤0.01% |
+827
| New | +$35K |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| $34.7K | ﹤0.01% |
+528
| New | +$34.7K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $34.3K | ﹤0.01% |
+293
| New | +$34.3K |
|
170
Energy Fuels
UUUU
$2.67B
| $28.5K | ﹤0.01% |
+5,100
| New | +$28.5K |
|
171
Broadcom
AVGO
$1.58T
| $28.2K | ﹤0.01% |
+440
| New | +$28.2K |
|
172
Keysight
KEYS
$28.9B
| $27.9K | ﹤0.01% |
+173
| New | +$27.9K |
|
173
Ameren
AEE
$27.2B
| $27.6K | ﹤0.01% |
320
| – | – |
|
174
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $23.9K | ﹤0.01% |
927
| – | – |
|
175
Live Nation Entertainment
LYV
$37.9B
| $23.7K | ﹤0.01% |
+338
| New | +$23.7K |
|