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 Dow Jones Industrial Average ETF Trust
DIA
|
+$188M |
| 2 |
TSMC
TSM
|
+$52.8M |
| 3 |
Super Micro Computer
SMCI
|
+$47.8M |
| 4 |
Vodafone
VOD
|
+$46.7M |
| 5 |
Stellantis
STLA
|
+$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.4M |
| 5 |
Bank of America
BAC
|
+$56.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 5.13% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$41B
| $60.1K | ﹤0.01% |
65
-141
| -68% | -$130K |
|
252
OGE Energy
OGE
$8.85B
| $59.6K | ﹤0.01% |
+1,454
| New | +$59.6K |
|
253
GE Aerospace
GE
$301B
| $59.4K | ﹤0.01% |
315
-576
| -65% | -$109K |
|
254
Old Republic International
ORI
$9.92B
| $58.4K | ﹤0.01% |
1,649
+1,505
| +1,045% | +$53.3K |
|
255
Trade Desk
TTD
$22.6B
| $57.7K | ﹤0.01% |
+526
| New | +$57.7K |
|
256
SPDR S&P Retail ETF
XRT
$437M
| $57.6K | ﹤0.01% |
+742
| New | +$57.6K |
|
257
CNX Resources
CNX
$4.14B
| $57.2K | ﹤0.01% |
1,756
-837
| -32% | -$27.3K |
|
258
NNN REIT
NNN
$8.06B
| $57.2K | ﹤0.01% |
+1,179
| New | +$57.2K |
|
259
Antero Resources
AR
$10.1B
| $56.5K | ﹤0.01% |
+1,972
| New | +$56.5K |
|
260
Seadrill
SDRL
$2.02B
| $56.5K | ﹤0.01% |
+1,421
| New | +$56.5K |
|
261
RingCentral
RNG
$2.77B
| $55.6K | ﹤0.01% |
+1,758
| New | +$55.6K |
|
262
DTE Energy
DTE
$28.2B
| $55.3K | ﹤0.01% |
431
+254
| +144% | +$32.6K |
|
263
CME Group
CME
$93.7B
| $54.9K | ﹤0.01% |
+249
| New | +$54.9K |
|
264
Viavi Solutions
VIAV
$2.66B
| $52.7K | ﹤0.01% |
5,848
+5,097
| +679% | +$46K |
|
265
Aramark
ARMK
$10B
| $52.1K | ﹤0.01% |
1,345
+1,277
| +1,878% | +$49.5K |
|
266
Brixmor Property Group
BRX
$8.51B
| $51K | ﹤0.01% |
+1,830
| New | +$51K |
|
267
Independence Realty Trust
IRT
$4.06B
| $50.1K | ﹤0.01% |
2,445
-104
| -4% | -$2.13K |
|
268
Entergy
ETR
$39.5B
| $50K | ﹤0.01% |
+760
| New | +$50K |
|
269
WEC Energy
WEC
$35.2B
| $49.3K | ﹤0.01% |
+513
| New | +$49.3K |
|
270
Healthcare Realty
HR
$6.44B
| $46.6K | ﹤0.01% |
+2,566
| New | +$46.6K |
|
271
Sabra Healthcare REIT
SBRA
$4.54B
| $46.4K | ﹤0.01% |
2,493
-563
| -18% | -$10.5K |
|
|
B
272
Barrick Mining Corporation
B
$50.3B
| $45.2K | ﹤0.01% |
2,271
-1,512
| -40% | -$30.1K |
|
273
CenterPoint Energy
CNP
$24.7B
| $44.9K | ﹤0.01% |
+1,527
| New | +$44.9K |
|
274
Union Pacific
UNP
$128B
| $42.9K | ﹤0.01% |
+174
| New | +$42.9K |
|
275
American Airlines Group
AAL
$8.46B
| $42.9K | ﹤0.01% |
3,815
+1,686
| +79% | +$19K |
|