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 | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.5B
| $22.9K | ﹤0.01% |
+162
| New | +$22.9K |
|
|
MAXR
177
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.4K | ﹤0.01% |
+400
| New | +$20.4K |
|
178
FLEX LNG
FLNG
$1.4B
| $18.7K | ﹤0.01% |
556
-434
| -44% | -$14.6K |
|
179
Thomson Reuters
TRI
$78.7B
| $18.6K | ﹤0.01% |
+138
| New | +$18.6K |
|
180
Open Text
OTEX
$8.45B
| $17.1K | ﹤0.01% |
444
+400
| +909% | +$15.4K |
|
181
Deere & Co
DE
$128B
| $16.1K | ﹤0.01% |
+39
| New | +$16.1K |
|
182
Bausch Health
BHC
$2.72B
| $13.2K | ﹤0.01% |
+1,628
| New | +$13.2K |
|
183
Aon
AON
$79.9B
| $12.3K | ﹤0.01% |
+39
| New | +$12.3K |
|
184
Blackrock
BLK
$170B
| $11.4K | ﹤0.01% |
+17
| New | +$11.4K |
|
185
iShares US Medical Devices ETF
IHI
$4.35B
| $11.3K | ﹤0.01% |
+209
| New | +$11.3K |
|
186
CME Group
CME
$94.4B
| $10.3K | ﹤0.01% |
+54
| New | +$10.3K |
|
187
CSX Corp
CSX
$60.6B
| $10.2K | ﹤0.01% |
+340
| New | +$10.2K |
|
188
Cenovus Energy
CVE
$28.7B
| $10.1K | ﹤0.01% |
579
-942
| -62% | -$16.4K |
|
189
iShares Latin America 40 ETF
ILF
$1.78B
| $9.62K | ﹤0.01% |
+403
| New | +$9.62K |
|
190
Fortis
FTS
$24.8B
| $9.44K | ﹤0.01% |
222
+162
| +270% | +$6.89K |
|
191
iShares US Energy ETF
IYE
$1.16B
| $9.32K | ﹤0.01% |
213
+148
| +228% | +$6.48K |
|
|
NVEI
192
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.05K | ﹤0.01% |
+185
| New | +$8.05K |
|
193
BCE
BCE
$23.1B
| $7.97K | ﹤0.01% |
+178
| New | +$7.97K |
|
194
Enbridge
ENB
$105B
| $7.97K | ﹤0.01% |
+209
| New | +$7.97K |
|
195
Magna International
MGA
$12.9B
| $7.93K | ﹤0.01% |
+148
| New | +$7.93K |
|
196
Automatic Data Processing
ADP
$120B
| $6.46K | ﹤0.01% |
+29
| New | +$6.46K |
|
197
NVR
NVR
$23.5B
| $5.57K | ﹤0.01% |
+1
| New | +$5.57K |
|
198
Teck Resources
TECK
$16.8B
| $5.37K | ﹤0.01% |
147
-233
| -61% | -$8.51K |
|
|
B
199
Barrick Mining Corporation
B
$48.5B
| $4.83K | ﹤0.01% |
260
-591
| -69% | -$11K |
|
200
Descartes Systems
DSGX
$9.26B
| $4.35K | ﹤0.01% |
+54
| New | +$4.35K |
|