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 | |
|---|---|---|---|---|---|---|
301
Saia
SAIA
$8.19B
| $30.6K | ﹤0.01% |
70
+66
| +1,650% | +$28.9K |
|
302
Howmet Aerospace
HWM
$74.1B
| $30.6K | ﹤0.01% |
305
+273
| +853% | +$27.4K |
|
303
LXP Industrial Trust
LXP
$2.67B
| $30.6K | ﹤0.01% |
+3,041
| New | +$30.6K |
|
304
AES
AES
$9.06B
| $30.3K | ﹤0.01% |
1,510
+622
| +70% | +$12.5K |
|
305
Unity
U
$18.2B
| $30.3K | ﹤0.01% |
1,338
-87
| -6% | -$1.97K |
|
306
Cincinnati Financial
CINF
$23.8B
| $29.9K | ﹤0.01% |
+220
| New | +$29.9K |
|
307
Hecla Mining
HL
$7.35B
| $29K | ﹤0.01% |
4,350
-4,575
| -51% | -$30.5K |
|
308
Infosys
INFY
$70.4B
| $28.6K | ﹤0.01% |
+1,285
| New | +$28.6K |
|
309
NRG Energy
NRG
$31.2B
| $28.6K | ﹤0.01% |
314
+55
| +21% | +$5.01K |
|
310
Goodyear
GT
$2.45B
| $28.4K | ﹤0.01% |
3,211
-1,361
| -30% | -$12K |
|
311
Prospect Capital
PSEC
$1.29B
| $28.4K | ﹤0.01% |
+5,311
| New | +$28.4K |
|
312
iShare MSCI Eurozone ETF
EZU
$7.89B
| $28.2K | ﹤0.01% |
540
| – | – |
|
313
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $27.6K | ﹤0.01% |
+619
| New | +$27.6K |
|
314
Flowers Foods
FLO
$3.02B
| $26.1K | ﹤0.01% |
1,131
+909
| +409% | +$21K |
|
315
Zeta Global
ZETA
$4.49B
| $26.1K | ﹤0.01% |
874
-1,168
| -57% | -$34.8K |
|
316
Direxion Daily GOOGL Bull 2X Shares
GGLL
$467M
| $26.1K | ﹤0.01% |
+699
| New | +$26.1K |
|
317
Acadia Realty Trust
AKR
$2.54B
| $25.9K | ﹤0.01% |
1,104
+961
| +672% | +$22.6K |
|
318
MGIC Investment
MTG
$6.54B
| $25.9K | ﹤0.01% |
+1,010
| New | +$25.9K |
|
319
Broadstone Net Lease
BNL
$3.52B
| $25.8K | ﹤0.01% |
1,359
+80
| +6% | +$1.52K |
|
320
First Horizon
FHN
$11.5B
| $25.7K | ﹤0.01% |
+1,656
| New | +$25.7K |
|
321
Arrow Electronics
ARW
$6.54B
| $25.6K | ﹤0.01% |
+193
| New | +$25.6K |
|
322
Darden Restaurants
DRI
$24.7B
| $25.6K | ﹤0.01% |
156
+131
| +524% | +$21.5K |
|
323
Valley National Bancorp
VLY
$5.99B
| $25.4K | ﹤0.01% |
2,808
+124
| +5% | +$1.12K |
|
324
Middleby
MIDD
$6.99B
| $25.3K | ﹤0.01% |
182
+102
| +128% | +$14.2K |
|
325
MDU Resources
MDU
$3.36B
| $25.3K | ﹤0.01% |
1,666
+1,130
| +211% | +$17.2K |
|