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 |
Alphabet (Google) Class A
GOOGL
|
+$335M |
| 2 |
Apple
AAPL
|
+$179M |
| 3 |
Microsoft
MSFT
|
+$169M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 5 |
Amazon
AMZN
|
+$68M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$201M |
| 2 |
Tesla
TSLA
|
+$153M |
| 3 |
Advanced Micro Devices
AMD
|
+$140M |
| 4 |
NVIDIA
NVDA
|
+$63M |
| 5 |
ASML
ASML
|
+$50.4M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old National Bancorp
ONB
$8.96B
| $63.7K | ﹤0.01% |
2,983
+608
| +26% | +$13K |
|
327
Cooper Companies
COO
$13.7B
| $63.3K | ﹤0.01% |
+890
| New | +$63.3K |
|
|
LAC
328
Lithium Americas
LAC
$718M
| $62.4K | ﹤0.01% |
23,287
-413
| -2% | -$1.11K |
|
329
Targa Resources
TRGP
$34.5B
| $62K | ﹤0.01% |
+356
| New | +$62K |
|
330
UMB Financial
UMBF
$9.54B
| $61.9K | ﹤0.01% |
589
+111
| +23% | +$11.7K |
|
331
Taylor Morrison
TMHC
$7.11B
| $60.7K | ﹤0.01% |
988
-22
| -2% | -$1.35K |
|
332
Rambus
RMBS
$7.88B
| $60.6K | ﹤0.01% |
947
-149
| -14% | -$9.54K |
|
|
GOGL
333
DELISTED
Golden Ocean Group
GOGL
| $60.5K | ﹤0.01% |
8,270
-26,962
| -77% | -$197K |
|
|
BOED
334
Direxion Daily BA Bear 1X Shares
BOED
$2.18M
| $60K | ﹤0.01% |
+3,136
| New | +$60K |
|
335
Baker Hughes
BKR
$45B
| $59.4K | ﹤0.01% |
1,549
-1,269
| -45% | -$48.7K |
|
336
Parker-Hannifin
PH
$96.3B
| $59.4K | ﹤0.01% |
+85
| New | +$59.4K |
|
337
Essent Group
ESNT
$6.29B
| $59.2K | ﹤0.01% |
974
+42
| +5% | +$2.55K |
|
338
FirstCash
FCFS
$6.53B
| $58.1K | ﹤0.01% |
430
+27
| +7% | +$3.65K |
|
339
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.32M
| $56.6K | ﹤0.01% |
5,171
+1,512
| +41% | +$16.5K |
|
340
Ambarella
AMBA
$3.59B
| $56.6K | ﹤0.01% |
+856
| New | +$56.6K |
|
|
TXNM
341
TXNM Energy, Inc.
TXNM
$5.98B
| $54.9K | ﹤0.01% |
974
-46
| -5% | -$2.59K |
|
|
NVOX
342
Defiance Daily Target 2x Long NVO ETF
NVOX
$78M
| $53.3K | ﹤0.01% |
8,277
-16,630
| -67% | -$107K |
|
343
Home BancShares
HOMB
$5.88B
| $53.2K | ﹤0.01% |
1,870
+394
| +27% | +$11.2K |
|
|
BPMC
344
DELISTED
Blueprint Medicines
BPMC
| $52.8K | ﹤0.01% |
412
+103
| +33% | +$13.2K |
|
345
Fidelity National Financial
FNF
$16.5B
| $52.5K | ﹤0.01% |
937
-261
| -22% | -$14.6K |
|
346
Reliance Steel & Aluminium
RS
$15.7B
| $52.4K | ﹤0.01% |
+167
| New | +$52.4K |
|
347
Watsco
WSO
$16.6B
| $51.2K | ﹤0.01% |
116
+26
| +29% | +$11.5K |
|
348
CNX Resources
CNX
$4.18B
| $50.8K | ﹤0.01% |
1,507
-163
| -10% | -$5.49K |
|
349
BioCryst Pharmaceuticals
BCRX
$1.72B
| $50K | ﹤0.01% |
5,582
+5,073
| +997% | +$45.5K |
|
350
Hancock Whitney
HWC
$5.33B
| $49.9K | ﹤0.01% |
870
+185
| +27% | +$10.6K |
|