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 | |
|---|---|---|---|---|---|---|
401
Five Below
FIVE
$8.02B
| $12.2K | ﹤0.01% |
+138
| New | +$12.2K |
|
|
EQC
402
DELISTED
Equity Commonwealth
EQC
| $12.2K | ﹤0.01% |
611
-609
| -50% | -$12.1K |
|
403
Southwest Airlines
LUV
$16.2B
| $12.1K | ﹤0.01% |
408
-426
| -51% | -$12.6K |
|
404
W.R. Berkley
WRB
$27.3B
| $11.7K | ﹤0.01% |
+206
| New | +$11.7K |
|
405
American Eagle Outfitters
AEO
$3.32B
| $11.6K | ﹤0.01% |
518
-533
| -51% | -$11.9K |
|
406
Alliant Energy
LNT
$16.4B
| $11.5K | ﹤0.01% |
+189
| New | +$11.5K |
|
407
Peabody Energy
BTU
$2.23B
| $11.5K | ﹤0.01% |
432
-398
| -48% | -$10.6K |
|
408
Hawaiian Electric Industries
HE
$2.06B
| $11.4K | ﹤0.01% |
+1,173
| New | +$11.4K |
|
409
Patterson-UTI
PTEN
$2.07B
| $11.2K | ﹤0.01% |
1,460
-1,205
| -45% | -$9.22K |
|
410
Coty
COTY
$3.57B
| $11.1K | ﹤0.01% |
1,181
+700
| +146% | +$6.57K |
|
411
Brown & Brown
BRO
$30.4B
| $11.1K | ﹤0.01% |
+107
| New | +$11.1K |
|
412
Tronox
TROX
$756M
| $10.9K | ﹤0.01% |
745
-807
| -52% | -$11.8K |
|
413
Liberty Latin America Class C
LILAK
$1.55B
| $10.9K | ﹤0.01% |
1,146
-653
| -36% | -$6.2K |
|
414
MKS Inc. Common Stock
MKSI
$7.46B
| $10.8K | ﹤0.01% |
99
+61
| +161% | +$6.63K |
|
415
iShares MSCI Canada ETF
EWC
$3.24B
| $10.7K | ﹤0.01% |
258
| – | – |
|
416
Amneal Pharmaceuticals
AMRX
$3.11B
| $10.4K | ﹤0.01% |
1,245
-578
| -32% | -$4.81K |
|
|
CIM
417
Chimera Investment
CIM
$1.17B
| $10.2K | ﹤0.01% |
644
| – | – |
|
418
RLJ Lodging Trust
RLJ
$1.15B
| $10.1K | ﹤0.01% |
1,100
-1
| -0.1% | -$9 |
|
419
Cinemark Holdings
CNK
$3.09B
| $9.91K | ﹤0.01% |
356
-497
| -58% | -$13.8K |
|
420
Western Union
WU
$2.73B
| $9.57K | ﹤0.01% |
+802
| New | +$9.57K |
|
|
GTM
421
ZoomInfo Technologies
GTM
$3.62B
| $9.54K | ﹤0.01% |
+924
| New | +$9.54K |
|
422
iShares Global Healthcare ETF
IXJ
$3.83B
| $9.52K | ﹤0.01% |
97
| – | – |
|
423
Mohawk Industries
MHK
$8.43B
| $9.48K | ﹤0.01% |
+59
| New | +$9.48K |
|
424
Domino's
DPZ
$15.2B
| $9.46K | ﹤0.01% |
+22
| New | +$9.46K |
|
425
Green Brick Partners
GRBK
$3.15B
| $9.44K | ﹤0.01% |
113
-75
| -40% | -$6.26K |
|