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 | |
|---|---|---|---|---|---|---|
276
Geron
GERN
$868M
| $24.7K | ﹤0.01% |
+5,829
| New | +$24.7K |
|
277
Seagate
STX
$40.7B
| $24.7K | ﹤0.01% |
239
-27,380
| -99% | -$2.83M |
|
278
Cleveland-Cliffs
CLF
$5.35B
| $24.4K | ﹤0.01% |
+1,588
| New | +$24.4K |
|
279
American International
AIG
$43.5B
| $24.4K | ﹤0.01% |
+329
| New | +$24.4K |
|
280
Tronox
TROX
$717M
| $24.4K | ﹤0.01% |
+1,552
| New | +$24.4K |
|
281
Live Nation Entertainment
LYV
$39.3B
| $24.2K | ﹤0.01% |
258
+113
| +78% | +$10.6K |
|
282
American Airlines Group
AAL
$8.42B
| $24.1K | ﹤0.01% |
2,129
+316
| +17% | +$3.58K |
|
283
ADMA Biologics
ADMA
$3.92B
| $24.1K | ﹤0.01% |
+2,156
| New | +$24.1K |
|
284
Southwest Airlines
LUV
$16.7B
| $23.9K | ﹤0.01% |
834
-17
| -2% | -$486 |
|
|
EQC
285
DELISTED
Equity Commonwealth
EQC
| $23.7K | ﹤0.01% |
+1,220
| New | +$23.7K |
|
286
Sea Limited
SE
$114B
| $23.6K | ﹤0.01% |
+330
| New | +$23.6K |
|
287
Jacobs Solutions
J
$17.3B
| $23.2K | ﹤0.01% |
201
+67
| +50% | +$7.73K |
|
288
Magnite
MGNI
$3.61B
| $23.2K | ﹤0.01% |
+1,744
| New | +$23.2K |
|
289
Unity
U
$19.2B
| $23.2K | ﹤0.01% |
+1,425
| New | +$23.2K |
|
290
First Bancorp
FBP
$3.51B
| $22.9K | ﹤0.01% |
+1,251
| New | +$22.9K |
|
291
AST SpaceMobile
ASTS
$9.93B
| $22.8K | ﹤0.01% |
+1,966
| New | +$22.8K |
|
292
Vishay Intertechnology
VSH
$2.09B
| $22.4K | ﹤0.01% |
+1,005
| New | +$22.4K |
|
293
Texas Roadhouse
TXRH
$11.1B
| $21.5K | ﹤0.01% |
+125
| New | +$21.5K |
|
294
American Eagle Outfitters
AEO
$3.12B
| $21K | ﹤0.01% |
+1,051
| New | +$21K |
|
295
Blackstone Mortgage Trust
BXMT
$3.42B
| $20.4K | ﹤0.01% |
+1,172
| New | +$20.4K |
|
296
Broadstone Net Lease
BNL
$3.51B
| $20.3K | ﹤0.01% |
+1,279
| New | +$20.3K |
|
297
NRG Energy
NRG
$29.5B
| $20.2K | ﹤0.01% |
+259
| New | +$20.2K |
|
298
Charles River Laboratories
CRL
$7.97B
| $20K | ﹤0.01% |
+97
| New | +$20K |
|
299
ZTO Express
ZTO
$15.1B
| $19.7K | ﹤0.01% |
+951
| New | +$19.7K |
|
300
DTE Energy
DTE
$28B
| $19.6K | ﹤0.01% |
177
+167
| +1,670% | +$18.5K |
|