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 | |
|---|---|---|---|---|---|---|
376
Carlyle Group
CG
$23.2B
| $41.1K | ﹤0.01% |
+799
| New | +$41.1K |
|
377
Concentrix
CNXC
$3.31B
| $41K | ﹤0.01% |
776
+712
| +1,113% | +$37.6K |
|
378
Flex
FLEX
$20.9B
| $40.9K | ﹤0.01% |
819
+379
| +86% | +$18.9K |
|
379
Exponent
EXPO
$3.61B
| $40.9K | ﹤0.01% |
547
+19
| +4% | +$1.42K |
|
380
Texas Roadhouse
TXRH
$11.1B
| $40.7K | ﹤0.01% |
217
+5
| +2% | +$937 |
|
381
Southwest Gas
SWX
$5.58B
| $40.5K | ﹤0.01% |
545
+44
| +9% | +$3.27K |
|
382
MSCI
MSCI
$44.5B
| $40.4K | ﹤0.01% |
70
+22
| +46% | +$12.7K |
|
383
RBC Bearings
RBC
$12.1B
| $40K | ﹤0.01% |
104
+1
| +1% | +$385 |
|
384
BridgeBio Pharma
BBIO
$10.4B
| $40K | ﹤0.01% |
926
+656
| +243% | +$28.3K |
|
385
Performance Food Group
PFGC
$16.4B
| $39.8K | ﹤0.01% |
455
-7
| -2% | -$612 |
|
386
Antero Resources
AR
$9.92B
| $39K | ﹤0.01% |
969
+66
| +7% | +$2.66K |
|
387
Black Hills Corp
BKH
$4.26B
| $38.7K | ﹤0.01% |
689
-215
| -24% | -$12.1K |
|
388
Comfort Systems
FIX
$25.3B
| $38.6K | ﹤0.01% |
72
+42
| +140% | +$22.5K |
|
389
Burford Capital
BUR
$2.79B
| $38.5K | ﹤0.01% |
2,699
+1,083
| +67% | +$15.4K |
|
390
Allete
ALE
$3.68B
| $38.2K | ﹤0.01% |
596
-30
| -5% | -$1.92K |
|
391
EchoStar
SATS
$23.2B
| $38.1K | ﹤0.01% |
1,374
+123
| +10% | +$3.41K |
|
392
CoStar Group
CSGP
$37.3B
| $37.9K | ﹤0.01% |
+472
| New | +$37.9K |
|
393
GATX Corp
GATX
$5.99B
| $37.9K | ﹤0.01% |
247
+33
| +15% | +$5.07K |
|
394
Monolithic Power Systems
MPWR
$41.4B
| $37.3K | ﹤0.01% |
+51
| New | +$37.3K |
|
|
NFXS
395
Direxion Daily NFLX Bear 1X Shares
NFXS
$8.45M
| $37.2K | ﹤0.01% |
2,969
-51,547
| -95% | -$646K |
|
396
Hercules Capital
HTGC
$3.53B
| $36.9K | ﹤0.01% |
2,020
| – | – |
|
397
Option Care Health
OPCH
$4.8B
| $36.6K | ﹤0.01% |
1,128
+62
| +6% | +$2.01K |
|
398
Entegris
ENTG
$12.4B
| $36.5K | ﹤0.01% |
453
+369
| +439% | +$29.8K |
|
399
Construction Partners
ROAD
$6.93B
| $36.3K | ﹤0.01% |
342
+32
| +10% | +$3.4K |
|
400
SoundHound AI
SOUN
$6.23B
| $36.2K | ﹤0.01% |
3,372
+2,354
| +231% | +$25.3K |
|