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 | |
|---|---|---|---|---|---|---|
301
JetBlue
JBLU
$1.87B
| $19.4K | ﹤0.01% |
+3,189
| New | +$19.4K |
|
302
News Corp Class A
NWSA
$16.6B
| $18.7K | ﹤0.01% |
+680
| New | +$18.7K |
|
303
Valley National Bancorp
VLY
$6B
| $18.7K | ﹤0.01% |
+2,684
| New | +$18.7K |
|
304
Cinemark Holdings
CNK
$3.11B
| $18.4K | ﹤0.01% |
+853
| New | +$18.4K |
|
305
Peabody Energy
BTU
$2.25B
| $18.4K | ﹤0.01% |
+830
| New | +$18.4K |
|
306
Ardelyx
ARDX
$1.58B
| $17.9K | ﹤0.01% |
+2,410
| New | +$17.9K |
|
307
Oscar Health
OSCR
$5.18B
| $17.7K | ﹤0.01% |
+1,119
| New | +$17.7K |
|
308
General Dynamics
GD
$86.4B
| $17.7K | ﹤0.01% |
61
-341
| -85% | -$98.9K |
|
309
Liberty Latin America Class C
LILAK
$1.57B
| $17.3K | ﹤0.01% |
+1,799
| New | +$17.3K |
|
310
Newmark Group
NMRK
$3.3B
| $17.3K | ﹤0.01% |
+1,688
| New | +$17.3K |
|
311
IonQ
IONQ
$13.1B
| $17.3K | ﹤0.01% |
+2,454
| New | +$17.3K |
|
312
LegalZoom.com
LZ
$1.87B
| $17.1K | ﹤0.01% |
+2,038
| New | +$17.1K |
|
313
LendingClub
LC
$1.89B
| $17K | ﹤0.01% |
+2,008
| New | +$17K |
|
314
WisdomTree
WT
$2.01B
| $16.7K | ﹤0.01% |
+1,686
| New | +$16.7K |
|
315
Steelcase
SCS
$1.94B
| $16.7K | ﹤0.01% |
+1,287
| New | +$16.7K |
|
316
AES
AES
$9.06B
| $15.6K | ﹤0.01% |
+888
| New | +$15.6K |
|
317
Wabtec
WAB
$32.5B
| $15.5K | ﹤0.01% |
98
+11
| +13% | +$1.74K |
|
318
Celanese
CE
$4.89B
| $15K | ﹤0.01% |
111
-86
| -44% | -$11.6K |
|
319
Outfront Media
OUT
$3.14B
| $14.9K | ﹤0.01% |
+1,062
| New | +$14.9K |
|
320
Arbor Realty Trust
ABR
$2.28B
| $14.9K | ﹤0.01% |
+1,038
| New | +$14.9K |
|
321
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $14.9K | ﹤0.01% |
+269
| New | +$14.9K |
|
322
Yum China
YUMC
$16.2B
| $14.8K | ﹤0.01% |
480
+200
| +71% | +$6.17K |
|
323
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $14.6K | ﹤0.01% |
+3,034
| New | +$14.6K |
|
|
AIV
324
Aimco
AIV
$1.09B
| $14.5K | ﹤0.01% |
+1,745
| New | +$14.5K |
|
|
MFA
325
MFA Financial
MFA
$1.05B
| $14.4K | ﹤0.01% |
+1,355
| New | +$14.4K |
|