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 | |
|---|---|---|---|---|---|---|
376
FIGS
FIGS
$1.08B
| $9.62K | ﹤0.01% |
+1,805
| New | +$9.62K |
|
|
PMT
377
PennyMac Mortgage Investment
PMT
$1.08B
| $9.58K | ﹤0.01% |
+697
| New | +$9.58K |
|
378
iShares MSCI Canada ETF
EWC
$3.24B
| $9.57K | ﹤0.01% |
258
| – | – |
|
379
Dick's Sporting Goods
DKS
$17.6B
| $9.45K | ﹤0.01% |
+44
| New | +$9.45K |
|
380
Knowles
KN
$1.83B
| $9.42K | ﹤0.01% |
+546
| New | +$9.42K |
|
|
DX
381
Dynex Capital
DX
$1.67B
| $9.31K | ﹤0.01% |
+780
| New | +$9.31K |
|
382
Hanesbrands
HBI
$2.24B
| $9.21K | ﹤0.01% |
+1,869
| New | +$9.21K |
|
383
Ocular Therapeutix
OCUL
$2.23B
| $9.06K | ﹤0.01% |
+1,325
| New | +$9.06K |
|
384
SiriusPoint
SPNT
$2.21B
| $9.04K | ﹤0.01% |
+741
| New | +$9.04K |
|
385
iShares Global Healthcare ETF
IXJ
$3.86B
| $9.01K | ﹤0.01% |
97
| – | – |
|
|
SLCA
386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.99K | ﹤0.01% |
+582
| New | +$8.99K |
|
|
RC
387
Ready Capital
RC
$716M
| $8.96K | ﹤0.01% |
+1,095
| New | +$8.96K |
|
388
Applied Digital
APLD
$3.84B
| $8.86K | ﹤0.01% |
+1,489
| New | +$8.86K |
|
389
PureCycle Technologies
PCT
$2.39B
| $8.63K | ﹤0.01% |
+1,457
| New | +$8.63K |
|
390
Payoneer
PAYO
$2.43B
| $8.53K | ﹤0.01% |
+1,539
| New | +$8.53K |
|
391
Ginkgo Bioworks
DNA
$645M
| $8.39K | ﹤0.01% |
+627
| New | +$8.39K |
|
392
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.39K | ﹤0.01% |
+610
| New | +$8.39K |
|
|
CIM
393
Chimera Investment
CIM
$1.18B
| $8.24K | ﹤0.01% |
+644
| New | +$8.24K |
|
394
Ecovyst
ECVT
$1.03B
| $8.23K | ﹤0.01% |
+918
| New | +$8.23K |
|
|
GNFT
395
Genfit
GNFT
$214M
| $8.1K | ﹤0.01% |
2,243
+1,280
| +133% | +$4.62K |
|
396
Mondelez International
MDLZ
$81.2B
| $8.05K | ﹤0.01% |
+123
| New | +$8.05K |
|
397
Alcoa
AA
$8.16B
| $7.96K | ﹤0.01% |
+200
| New | +$7.96K |
|
|
RCM
398
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.81K | ﹤0.01% |
+622
| New | +$7.81K |
|
399
Air Products & Chemicals
APD
$63.7B
| $7.74K | ﹤0.01% |
30
-310
| -91% | -$80K |
|
400
Starwood Property Trust
STWD
$7.57B
| $7.71K | ﹤0.01% |
+407
| New | +$7.71K |
|