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 | |
|---|---|---|---|---|---|---|
426
Glacier Bancorp
GBCI
$5.88B
| $32.5K | ﹤0.01% |
755
+395
| +110% | +$17K |
|
427
Range Resources
RRC
$8.11B
| $32.4K | ﹤0.01% |
797
+49
| +7% | +$1.99K |
|
428
AeroVironment
AVAV
$11.5B
| $32.2K | ﹤0.01% |
+113
| New | +$32.2K |
|
429
Stifel
SF
$11.5B
| $32.2K | ﹤0.01% |
310
+5
| +2% | +$519 |
|
430
Truist Financial
TFC
$58.4B
| $32.1K | ﹤0.01% |
+747
| New | +$32.1K |
|
431
Kite Realty
KRG
$5.02B
| $31.9K | ﹤0.01% |
1,408
-445
| -24% | -$10.1K |
|
432
Houlihan Lokey
HLI
$14B
| $31.7K | ﹤0.01% |
176
+2
| +1% | +$360 |
|
433
US Bancorp
USB
$75.7B
| $31.4K | ﹤0.01% |
+695
| New | +$31.4K |
|
|
FLG
434
Flagstar Financial, Inc.
FLG
$5.35B
| $31.4K | ﹤0.01% |
2,966
+1,345
| +83% | +$14.3K |
|
435
NuScale Power
SMR
$4.73B
| $31.4K | ﹤0.01% |
793
+251
| +46% | +$9.93K |
|
436
Abercrombie & Fitch
ANF
$4.49B
| $31.3K | ﹤0.01% |
378
+22
| +6% | +$1.82K |
|
437
Commault Systems
CVLT
$8.23B
| $31.2K | ﹤0.01% |
179
-95
| -35% | -$16.6K |
|
438
Evercore
EVR
$12.5B
| $31.1K | ﹤0.01% |
115
+3
| +3% | +$810 |
|
439
Valley National Bancorp
VLY
$6.02B
| $30.9K | ﹤0.01% |
3,456
+776
| +29% | +$6.93K |
|
440
Live Nation Entertainment
LYV
$39.3B
| $30.9K | ﹤0.01% |
204
+70
| +52% | +$10.6K |
|
441
PureCycle Technologies
PCT
$2.41B
| $30.8K | ﹤0.01% |
2,251
| – | – |
|
442
Coherent
COHR
$15.5B
| $30.6K | ﹤0.01% |
343
+7
| +2% | +$624 |
|
443
Murphy Oil
MUR
$3.61B
| $30.5K | ﹤0.01% |
1,357
-68
| -5% | -$1.53K |
|
444
Associated Banc-Corp
ASB
$4.4B
| $29.9K | ﹤0.01% |
1,224
+290
| +31% | +$7.07K |
|
445
Hasbro
HAS
$11.1B
| $29.8K | ﹤0.01% |
404
+241
| +148% | +$17.8K |
|
446
BJs Wholesale Club
BJ
$13B
| $29.7K | ﹤0.01% |
275
-54
| -16% | -$5.82K |
|
447
CBIZ
CBZ
$3.13B
| $29.1K | ﹤0.01% |
406
+80
| +25% | +$5.74K |
|
448
Belden
BDC
$5.16B
| $29.1K | ﹤0.01% |
251
+63
| +34% | +$7.3K |
|
449
XPO
XPO
$15.4B
| $29K | ﹤0.01% |
230
+34
| +17% | +$4.29K |
|
450
Vornado Realty Trust
VNO
$7.81B
| $28.7K | ﹤0.01% |
+750
| New | +$28.7K |
|