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 | |
|---|---|---|---|---|---|---|
|
NEXN
201
Nexxen International
NEXN
$627M
| $77.8K | ﹤0.01% |
13,841
+1,816
| +15% | +$10.2K |
|
202
TIM SA
TIMB
$10.3B
| $76.3K | ﹤0.01% |
5,325
| – | – |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $75.7K | ﹤0.01% |
1,294
-396
| -23% | -$23.2K |
|
204
Gartner
IT
$18.6B
| $75.4K | ﹤0.01% |
168
+124
| +282% | +$55.7K |
|
205
Corning
GLW
$61B
| $74.2K | ﹤0.01% |
+1,911
| New | +$74.2K |
|
206
Noble Corp
NE
$4.54B
| $72K | ﹤0.01% |
+1,613
| New | +$72K |
|
207
ON Semiconductor
ON
$20.1B
| $69.9K | ﹤0.01% |
+1,019
| New | +$69.9K |
|
208
iShares MSCI Mexico ETF
EWW
$1.84B
| $68.7K | ﹤0.01% |
1,214
+6
| +0.5% | +$340 |
|
209
Fair Isaac
FICO
$36.8B
| $65.5K | ﹤0.01% |
+44
| New | +$65.5K |
|
210
Becton Dickinson
BDX
$55.1B
| $64.3K | ﹤0.01% |
+275
| New | +$64.3K |
|
|
B
211
Barrick Mining Corporation
B
$48.5B
| $63.1K | ﹤0.01% |
+3,783
| New | +$63.1K |
|
212
CNX Resources
CNX
$4.18B
| $63K | ﹤0.01% |
+2,593
| New | +$63K |
|
213
TE Connectivity
TEL
$61.7B
| $59.9K | ﹤0.01% |
+398
| New | +$59.9K |
|
214
Synaptics
SYNA
$2.7B
| $59.3K | ﹤0.01% |
+672
| New | +$59.3K |
|
|
ASAI
215
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $58.7K | ﹤0.01% |
6,311
-2,085
| -25% | -$19.4K |
|
216
Charter Communications
CHTR
$35.7B
| $58K | ﹤0.01% |
194
-388
| -67% | -$116K |
|
217
O'Reilly Automotive
ORLY
$89B
| $57K | ﹤0.01% |
810
-1,815
| -69% | -$128K |
|
218
Ross Stores
ROST
$49.4B
| $56.4K | ﹤0.01% |
388
-783
| -67% | -$114K |
|
219
Kite Realty
KRG
$5.11B
| $55.7K | ﹤0.01% |
+2,490
| New | +$55.7K |
|
220
Weyerhaeuser
WY
$18.9B
| $54.5K | ﹤0.01% |
+1,920
| New | +$54.5K |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $53.3K | ﹤0.01% |
5,314
-576,149
| -99% | -$5.78M |
|
222
Old National Bancorp
ONB
$8.94B
| $52.8K | ﹤0.01% |
+3,073
| New | +$52.8K |
|
223
ATI
ATI
$10.7B
| $52.6K | ﹤0.01% |
+949
| New | +$52.6K |
|
224
Goodyear
GT
$2.43B
| $51.9K | ﹤0.01% |
+4,572
| New | +$51.9K |
|
225
TFI International
TFII
$8.01B
| $51.7K | ﹤0.01% |
+356
| New | +$51.7K |
|