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 | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$42.8B
| $20.7K | ﹤0.01% |
+317
| New | +$20.7K |
|
352
Park Hotels & Resorts
PK
$2.36B
| $20.5K | ﹤0.01% |
+1,454
| New | +$20.5K |
|
353
Cleveland-Cliffs
CLF
$5.62B
| $20.3K | ﹤0.01% |
1,593
+5
| +0.3% | +$64 |
|
354
ProShares Ultra Silver
AGQ
$853M
| $20.2K | ﹤0.01% |
+500
| New | +$20.2K |
|
355
Tyson Foods
TSN
$19.7B
| $20.1K | ﹤0.01% |
338
-11,190
| -97% | -$666K |
|
356
FNB Corp
FNB
$5.88B
| $20K | ﹤0.01% |
+1,419
| New | +$20K |
|
357
SLM Corp
SLM
$6.01B
| $20K | ﹤0.01% |
+875
| New | +$20K |
|
358
Cousins Properties
CUZ
$4.91B
| $20K | ﹤0.01% |
+678
| New | +$20K |
|
359
Olin
OLN
$2.92B
| $20K | ﹤0.01% |
416
+270
| +185% | +$13K |
|
360
StoneCo
STNE
$4.71B
| $20K | ﹤0.01% |
+1,772
| New | +$20K |
|
361
Flex
FLEX
$21.7B
| $19.6K | ﹤0.01% |
+585
| New | +$19.6K |
|
362
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $19.6K | ﹤0.01% |
2,010
-1,024
| -34% | -$9.96K |
|
363
Associated Banc-Corp
ASB
$4.36B
| $19.1K | ﹤0.01% |
886
-384
| -30% | -$8.27K |
|
|
VGR
364
DELISTED
Vector Group Ltd.
VGR
| $18.8K | ﹤0.01% |
1,259
-39
| -3% | -$582 |
|
365
Peloton Interactive
PTON
$3.2B
| $18.8K | ﹤0.01% |
+4,013
| New | +$18.8K |
|
366
Mattel
MAT
$5.78B
| $18.8K | ﹤0.01% |
985
+794
| +416% | +$15.1K |
|
367
Oaktree Specialty Lending
OCSL
$1.21B
| $18.5K | ﹤0.01% |
+1,136
| New | +$18.5K |
|
368
Tilray
TLRY
$1.2B
| $18.3K | ﹤0.01% |
+10,394
| New | +$18.3K |
|
369
Dentsply Sirona
XRAY
$2.73B
| $17.9K | ﹤0.01% |
661
+388
| +142% | +$10.5K |
|
370
Global Net Lease
GNL
$1.81B
| $17.6K | ﹤0.01% |
2,088
+1,565
| +299% | +$13.2K |
|
371
AST SpaceMobile
ASTS
$10.1B
| $17.5K | ﹤0.01% |
671
-1,295
| -66% | -$33.9K |
|
372
Geron
GERN
$823M
| $17.5K | ﹤0.01% |
3,852
-1,977
| -34% | -$8.98K |
|
373
Crocs
CROX
$4.43B
| $17.2K | ﹤0.01% |
+119
| New | +$17.2K |
|
374
Compass
COMP
$4.83B
| $17.1K | ﹤0.01% |
2,803
-946
| -25% | -$5.78K |
|
375
Academy Sports + Outdoors
ASO
$3.21B
| $16.6K | ﹤0.01% |
+285
| New | +$16.6K |
|