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 | |
|---|---|---|---|---|---|---|
351
First Financial Bankshares
FFIN
$5.22B
| $49.6K | ﹤0.01% |
1,378
+306
| +29% | +$11K |
|
352
DexCom
DXCM
$30.6B
| $48.8K | ﹤0.01% |
559
-1,241
| -69% | -$108K |
|
353
Burlington
BURL
$18.3B
| $48.6K | ﹤0.01% |
+209
| New | +$48.6K |
|
354
Knife River
KNF
$4.54B
| $48.2K | ﹤0.01% |
591
+23
| +4% | +$1.88K |
|
355
Pegasystems
PEGA
$9.84B
| $46.7K | ﹤0.01% |
+863
| New | +$46.7K |
|
356
Portland General Electric
POR
$4.61B
| $46.2K | ﹤0.01% |
1,138
-228
| -17% | -$9.26K |
|
357
CSX Corp
CSX
$60.5B
| $46.1K | ﹤0.01% |
1,414
-8,354
| -86% | -$273K |
|
|
SGI
358
Somnigroup International Inc.
SGI
$18.1B
| $45.9K | ﹤0.01% |
+674
| New | +$45.9K |
|
359
First American
FAF
$6.94B
| $45.2K | ﹤0.01% |
737
+473
| +179% | +$29K |
|
360
Golub Capital BDC
GBDC
$3.95B
| $45.2K | ﹤0.01% |
3,087
| – | – |
|
361
Woodward
WWD
$14.4B
| $45.1K | ﹤0.01% |
184
+123
| +202% | +$30.1K |
|
362
Commercial Metals
CMC
$6.69B
| $44.9K | ﹤0.01% |
919
+217
| +31% | +$10.6K |
|
363
Carlisle Companies
CSL
$16.8B
| $44.8K | ﹤0.01% |
120
-9
| -7% | -$3.36K |
|
364
Thomson Reuters
TRI
$78.2B
| $44.7K | ﹤0.01% |
+222
| New | +$44.7K |
|
365
Tenet Healthcare
THC
$17B
| $44.4K | ﹤0.01% |
252
-20
| -7% | -$3.52K |
|
366
Equitable Holdings
EQH
$15.9B
| $44.3K | ﹤0.01% |
789
+109
| +16% | +$6.12K |
|
367
Cadence Bank
CADE
$7.04B
| $43.7K | ﹤0.01% |
1,365
+51
| +4% | +$1.63K |
|
368
Fortuna Silver Mines
FSM
$2.41B
| $43.5K | ﹤0.01% |
6,648
+4,038
| +155% | +$26.4K |
|
369
Cabot Corp
CBT
$4.31B
| $43.4K | ﹤0.01% |
579
+1
| +0.2% | +$75 |
|
370
DuPont de Nemours
DD
$32.6B
| $43.3K | ﹤0.01% |
+631
| New | +$43.3K |
|
371
APi Group
APG
$14.6B
| $42.5K | ﹤0.01% |
+1,250
| New | +$42.5K |
|
372
Aaon
AAON
$6.59B
| $41.7K | ﹤0.01% |
565
+529
| +1,469% | +$39K |
|
373
C3.ai
AI
$2.16B
| $41.5K | ﹤0.01% |
+1,688
| New | +$41.5K |
|
374
GlobalFoundries
GFS
$18.3B
| $41.4K | ﹤0.01% |
1,083
-1,687
| -61% | -$64.4K |
|
|
CHX
375
DELISTED
ChampionX
CHX
| $41.1K | ﹤0.01% |
1,656
+175
| +12% | +$4.35K |
|