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 | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.4B
| $25.1K | ﹤0.01% |
111
-347
| -76% | -$78.5K |
|
327
Seagate
STX
$41.1B
| $24.5K | ﹤0.01% |
224
-15
| -6% | -$1.64K |
|
328
Lithia Motors
LAD
$8.64B
| $24.5K | ﹤0.01% |
+77
| New | +$24.5K |
|
329
Zebra Technologies
ZBRA
$15.6B
| $24.4K | ﹤0.01% |
+66
| New | +$24.4K |
|
330
Alight
ALIT
$1.89B
| $24.2K | ﹤0.01% |
3,269
-2,837
| -46% | -$21K |
|
331
Salesforce
CRM
$231B
| $24.1K | ﹤0.01% |
88
-7,089
| -99% | -$1.94M |
|
332
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2K | ﹤0.01% |
373
-921
| -71% | -$57.4K |
|
333
Transocean
RIG
$3.06B
| $23.2K | ﹤0.01% |
5,467
+5,025
| +1,137% | +$21.4K |
|
334
Ameren
AEE
$26.8B
| $23K | ﹤0.01% |
+263
| New | +$23K |
|
335
CEMIG Preferred Shares
CIG
$5.81B
| $22.7K | ﹤0.01% |
11,042
-217,954
| -95% | -$449K |
|
336
Becton Dickinson
BDX
$54B
| $22.7K | ﹤0.01% |
94
-181
| -66% | -$43.6K |
|
337
Ormat Technologies
ORA
$5.51B
| $22.5K | ﹤0.01% |
+293
| New | +$22.5K |
|
338
Coeur Mining
CDE
$9.6B
| $22.4K | ﹤0.01% |
3,257
+1,479
| +83% | +$10.2K |
|
339
Sunstone Hotel Investors
SHO
$1.76B
| $22.2K | ﹤0.01% |
2,150
+1,911
| +800% | +$19.7K |
|
340
Hilton Worldwide
HLT
$64.2B
| $22.1K | ﹤0.01% |
+96
| New | +$22.1K |
|
341
Starwood Property Trust
STWD
$7.6B
| $22K | ﹤0.01% |
1,079
+672
| +165% | +$13.7K |
|
342
Axalta
AXTA
$6.7B
| $21.9K | ﹤0.01% |
+606
| New | +$21.9K |
|
343
Jacobs Solutions
J
$17.3B
| $21.9K | ﹤0.01% |
169
-32
| -16% | -$4.14K |
|
344
Goldman Sachs BDC
GSBD
$1.29B
| $21.7K | ﹤0.01% |
+1,574
| New | +$21.7K |
|
345
NiSource
NI
$19.2B
| $21.7K | ﹤0.01% |
+625
| New | +$21.7K |
|
346
Liberty Global Class C
LBTYK
$3.99B
| $21.2K | ﹤0.01% |
+981
| New | +$21.2K |
|
347
Lumen
LUMN
$6.3B
| $21.1K | ﹤0.01% |
+2,977
| New | +$21.1K |
|
348
Live Nation Entertainment
LYV
$39.6B
| $20.9K | ﹤0.01% |
191
-67
| -26% | -$7.34K |
|
349
Roku
ROKU
$14B
| $20.8K | ﹤0.01% |
+279
| New | +$20.8K |
|
350
Yum! Brands
YUM
$40.5B
| $20.8K | ﹤0.01% |
+149
| New | +$20.8K |
|