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 | |
|---|---|---|---|---|---|---|
276
Old National Bancorp
ONB
$8.81B
| $42.8K | ﹤0.01% |
2,293
-780
| -25% | -$14.6K |
|
277
Rambus
RMBS
$8.3B
| $42.4K | ﹤0.01% |
1,005
-773
| -43% | -$32.6K |
|
278
Aurora
AUR
$10B
| $42.4K | ﹤0.01% |
7,161
+2,950
| +70% | +$17.5K |
|
279
Copart
CPRT
$46.9B
| $41.9K | ﹤0.01% |
800
-789
| -50% | -$41.3K |
|
280
Dollar Tree
DLTR
$20.2B
| $41.3K | ﹤0.01% |
587
-13,196
| -96% | -$928K |
|
281
CMS Energy
CMS
$21.3B
| $41.2K | ﹤0.01% |
+584
| New | +$41.2K |
|
282
Texas Roadhouse
TXRH
$11B
| $40.6K | ﹤0.01% |
230
+105
| +84% | +$18.5K |
|
283
Imperial Oil
IMO
$46.6B
| $40.2K | ﹤0.01% |
570
+545
| +2,180% | +$38.4K |
|
284
United Airlines
UAL
$34.8B
| $40.1K | ﹤0.01% |
703
+136
| +24% | +$7.76K |
|
285
Hercules Capital
HTGC
$3.51B
| $39.7K | ﹤0.01% |
+2,020
| New | +$39.7K |
|
286
Burford Capital
BUR
$2.73B
| $39K | ﹤0.01% |
+2,944
| New | +$39K |
|
287
PPL Corp
PPL
$26.5B
| $38.7K | ﹤0.01% |
+1,169
| New | +$38.7K |
|
288
Home BancShares
HOMB
$5.82B
| $38.1K | ﹤0.01% |
1,407
-558
| -28% | -$15.1K |
|
289
Noble Corp
NE
$4.82B
| $37.3K | ﹤0.01% |
1,033
-580
| -36% | -$21K |
|
290
Golub Capital BDC
GBDC
$3.92B
| $36.2K | ﹤0.01% |
+2,399
| New | +$36.2K |
|
291
Graphic Packaging
GPK
$6.14B
| $36K | ﹤0.01% |
+1,218
| New | +$36K |
|
292
Alcoa
AA
$8.01B
| $36K | ﹤0.01% |
933
+733
| +367% | +$28.3K |
|
293
Hasbro
HAS
$10.9B
| $34.9K | ﹤0.01% |
+482
| New | +$34.9K |
|
294
Pinnacle West Capital
PNW
$10.5B
| $33.3K | ﹤0.01% |
+376
| New | +$33.3K |
|
295
American International
AIG
$43.2B
| $32.1K | ﹤0.01% |
439
+110
| +33% | +$8.06K |
|
296
Permian Resources
PR
$9.99B
| $32.1K | ﹤0.01% |
2,358
-6,489
| -73% | -$88.3K |
|
|
CGC
297
Canopy Growth
CGC
$434M
| $32.1K | ﹤0.01% |
+6,650
| New | +$32.1K |
|
298
Plains GP Holdings
PAGP
$3.67B
| $31.2K | ﹤0.01% |
+1,684
| New | +$31.2K |
|
299
Fortinet
FTNT
$60.9B
| $31.1K | ﹤0.01% |
401
-52
| -11% | -$4.03K |
|
300
Synaptics
SYNA
$2.67B
| $30.7K | ﹤0.01% |
396
-276
| -41% | -$21.4K |
|