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 | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.6B
| $51.5K | ﹤0.01% |
500
-1,361
| -73% | -$140K |
|
227
Entegris
ENTG
$12.4B
| $49.3K | ﹤0.01% |
+364
| New | +$49.3K |
|
228
Teledyne Technologies
TDY
$25.6B
| $49.3K | ﹤0.01% |
127
+82
| +182% | +$31.8K |
|
229
iShares Core MSCI EAFE ETF
IEFA
$152B
| $48.7K | ﹤0.01% |
671
+542
| +420% | +$39.4K |
|
230
Vulcan Materials
VMC
$39.5B
| $48.7K | ﹤0.01% |
196
-109
| -36% | -$27.1K |
|
231
Independence Realty Trust
IRT
$4.18B
| $47.8K | ﹤0.01% |
+2,549
| New | +$47.8K |
|
232
TransDigm Group
TDG
$72.9B
| $47.3K | ﹤0.01% |
37
-96
| -72% | -$123K |
|
233
Home BancShares
HOMB
$5.88B
| $47.1K | ﹤0.01% |
+1,965
| New | +$47.1K |
|
234
Sabra Healthcare REIT
SBRA
$4.6B
| $47.1K | ﹤0.01% |
+3,056
| New | +$47.1K |
|
235
MSCI
MSCI
$44.5B
| $45.8K | ﹤0.01% |
95
-24
| -20% | -$11.6K |
|
236
Alight
ALIT
$1.98B
| $45.1K | ﹤0.01% |
+6,106
| New | +$45.1K |
|
237
Western Digital
WDC
$32.4B
| $44.5K | ﹤0.01% |
777
+376
| +94% | +$21.5K |
|
238
Verra Mobility
VRRM
$3.9B
| $44.4K | ﹤0.01% |
+1,633
| New | +$44.4K |
|
239
TG Therapeutics
TGTX
$5.14B
| $44.4K | ﹤0.01% |
+2,495
| New | +$44.4K |
|
240
Hecla Mining
HL
$6.78B
| $43.3K | ﹤0.01% |
+8,925
| New | +$43.3K |
|
241
Nike
NKE
$110B
| $43.3K | ﹤0.01% |
574
-88,176
| -99% | -$6.65M |
|
242
Sweetgreen
SG
$971M
| $42.8K | ﹤0.01% |
+1,421
| New | +$42.8K |
|
243
BGC Group
BGC
$4.73B
| $42.5K | ﹤0.01% |
+5,126
| New | +$42.5K |
|
244
Cintas
CTAS
$81.7B
| $42K | ﹤0.01% |
240
-492
| -67% | -$86.1K |
|
245
Vistra
VST
$63.7B
| $40.8K | ﹤0.01% |
+475
| New | +$40.8K |
|
246
Monster Beverage
MNST
$61.5B
| $39.6K | ﹤0.01% |
793
-869
| -52% | -$43.4K |
|
247
Marqeta
MQ
$2.73B
| $37.4K | ﹤0.01% |
+6,828
| New | +$37.4K |
|
248
Martin Marietta Materials
MLM
$37.8B
| $36.8K | ﹤0.01% |
68
-36
| -35% | -$19.5K |
|
249
Zeta Global
ZETA
$4.42B
| $36K | ﹤0.01% |
+2,042
| New | +$36K |
|
250
DexCom
DXCM
$30.6B
| $35.6K | ﹤0.01% |
+314
| New | +$35.6K |
|