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 | |
|---|---|---|---|---|---|---|
351
Amneal Pharmaceuticals
AMRX
$3.11B
| $11.6K | ﹤0.01% |
+1,823
| New | +$11.6K |
|
352
DNOW Inc
DNOW
$1.6B
| $11.5K | ﹤0.01% |
+839
| New | +$11.5K |
|
353
Kenvue
KVUE
$36.2B
| $11.4K | ﹤0.01% |
+629
| New | +$11.4K |
|
354
Helix Energy Solutions
HLX
$895M
| $11.4K | ﹤0.01% |
+951
| New | +$11.4K |
|
355
O-I Glass
OI
$1.99B
| $11.2K | ﹤0.01% |
+1,002
| New | +$11.2K |
|
356
Banc of California
BANC
$2.65B
| $11.1K | ﹤0.01% |
+872
| New | +$11.1K |
|
357
First Commonwealth Financial
FCF
$1.83B
| $11.1K | ﹤0.01% |
+804
| New | +$11.1K |
|
|
HA
358
DELISTED
Hawaiian Holdings, Inc.
HA
| $11K | ﹤0.01% |
+883
| New | +$11K |
|
359
Sabre
SABR
$698M
| $11K | ﹤0.01% |
+4,107
| New | +$11K |
|
360
Hims & Hers Health
HIMS
$10.8B
| $10.9K | ﹤0.01% |
+538
| New | +$10.9K |
|
361
Green Brick Partners
GRBK
$3.21B
| $10.8K | ﹤0.01% |
+188
| New | +$10.8K |
|
362
Rush Street Interactive
RSI
$1.99B
| $10.7K | ﹤0.01% |
+1,119
| New | +$10.7K |
|
363
Dynavax Technologies
DVAX
$1.16B
| $10.7K | ﹤0.01% |
+952
| New | +$10.7K |
|
|
TWO
364
Two Harbors Investment
TWO
$1.07B
| $10.7K | ﹤0.01% |
+807
| New | +$10.7K |
|
365
RLJ Lodging Trust
RLJ
$1.14B
| $10.6K | ﹤0.01% |
+1,101
| New | +$10.6K |
|
366
DiamondRock Hospitality
DRH
$1.71B
| $10.4K | ﹤0.01% |
+1,233
| New | +$10.4K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $10.4K | ﹤0.01% |
+185
| New | +$10.4K |
|
368
SoundHound AI
SOUN
$6.05B
| $10.4K | ﹤0.01% |
+2,627
| New | +$10.4K |
|
369
Dana Inc
DAN
$2.7B
| $10.3K | ﹤0.01% |
+848
| New | +$10.3K |
|
370
NextDecade
NEXT
$2.6B
| $10.3K | ﹤0.01% |
+1,294
| New | +$10.3K |
|
|
ARI
371
Apollo Commercial Real Estate
ARI
$1.53B
| $10.3K | ﹤0.01% |
+1,047
| New | +$10.3K |
|
372
Aurinia Pharmaceuticals
AUPH
$1.63B
| $10.2K | ﹤0.01% |
+1,785
| New | +$10.2K |
|
373
Coeur Mining
CDE
$9.21B
| $9.99K | ﹤0.01% |
+1,778
| New | +$9.99K |
|
374
Middleby
MIDD
$7.03B
| $9.81K | ﹤0.01% |
+80
| New | +$9.81K |
|
|
RDFN
375
DELISTED
Redfin
RDFN
| $9.73K | ﹤0.01% |
+1,619
| New | +$9.73K |
|