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 | |
|---|---|---|---|---|---|---|
401
Texas Capital Bancshares
TCBI
$3.96B
| $36.1K | ﹤0.01% |
455
+77
| +20% | +$6.11K |
|
402
Northern Trust
NTRS
$24.6B
| $36K | ﹤0.01% |
+284
| New | +$36K |
|
403
Lantheus
LNTH
$3.74B
| $35.9K | ﹤0.01% |
439
-26
| -6% | -$2.13K |
|
404
Spire
SR
$4.47B
| $35.8K | ﹤0.01% |
491
-170
| -26% | -$12.4K |
|
405
Madrigal Pharmaceuticals
MDGL
$10B
| $35.7K | ﹤0.01% |
118
+31
| +36% | +$9.38K |
|
406
International Bancshares
IBOC
$4.37B
| $35.7K | ﹤0.01% |
536
+104
| +24% | +$6.92K |
|
407
Cognex
CGNX
$7.45B
| $35.6K | ﹤0.01% |
1,121
+913
| +439% | +$29K |
|
408
Crown Holdings
CCK
$11B
| $35.5K | ﹤0.01% |
345
+64
| +23% | +$6.59K |
|
409
Cytokinetics
CYTK
$6.16B
| $35.2K | ﹤0.01% |
1,066
+244
| +30% | +$8.06K |
|
410
Lamar Advertising Co
LAMR
$12.9B
| $34.8K | ﹤0.01% |
287
+9
| +3% | +$1.09K |
|
411
Terex
TEX
$3.36B
| $34.7K | ﹤0.01% |
743
+53
| +8% | +$2.48K |
|
412
Warner Bros
WBD
$30.4B
| $34.2K | ﹤0.01% |
2,986
-10,071
| -77% | -$115K |
|
413
Eagle Materials
EXP
$7.42B
| $34.2K | ﹤0.01% |
169
+62
| +58% | +$12.5K |
|
414
New Jersey Resources
NJR
$4.67B
| $34K | ﹤0.01% |
759
-65
| -8% | -$2.91K |
|
415
Carpenter Technology
CRS
$12.2B
| $34K | ﹤0.01% |
123
-322
| -72% | -$89K |
|
416
Selective Insurance
SIGI
$4.79B
| $33.7K | ﹤0.01% |
389
+183
| +89% | +$15.9K |
|
417
Equinor
EQNR
$61.2B
| $33.6K | ﹤0.01% |
1,338
-458,578
| -100% | -$11.5M |
|
418
Astera Labs
ALAB
$35.7B
| $33.5K | ﹤0.01% |
+371
| New | +$33.5K |
|
|
MZTI
419
The Marzetti Company Common Stock
MZTI
$5.02B
| $33.3K | ﹤0.01% |
193
-6
| -3% | -$1.04K |
|
420
Golar LNG
GLNG
$4.23B
| $33.1K | ﹤0.01% |
803
+33
| +4% | +$1.36K |
|
421
NorthWestern Energy
NWE
$3.48B
| $33K | ﹤0.01% |
643
-163
| -20% | -$8.36K |
|
|
CRMG
422
Leverage Shares 2X Long CRM Daily ETF
CRMG
$18.2M
| $33K | ﹤0.01% |
+2,033
| New | +$33K |
|
423
RPM International
RPM
$16.1B
| $33K | ﹤0.01% |
300
-52
| -15% | -$5.71K |
|
424
Avient
AVNT
$3.39B
| $32.8K | ﹤0.01% |
1,016
+25
| +3% | +$808 |
|
425
Maximus
MMS
$4.93B
| $32.6K | ﹤0.01% |
465
-20
| -4% | -$1.4K |
|