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 | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$13.3B
| $28.6K | ﹤0.01% |
+145
| New | +$28.6K |
|
452
StoneCo
STNE
$4.78B
| $28.5K | ﹤0.01% |
1,775
+143
| +9% | +$2.29K |
|
453
Goodyear
GT
$2.45B
| $28.4K | ﹤0.01% |
2,740
+47
| +2% | +$487 |
|
454
Haemonetics
HAE
$2.61B
| $28.4K | ﹤0.01% |
380
+8
| +2% | +$597 |
|
455
Regal Rexnord
RRX
$9.54B
| $28.3K | ﹤0.01% |
195
+8
| +4% | +$1.16K |
|
456
Valaris
VAL
$3.65B
| $28.2K | ﹤0.01% |
670
-24
| -3% | -$1.01K |
|
457
Verisk Analytics
VRSK
$38.1B
| $28K | ﹤0.01% |
90
-468
| -84% | -$146K |
|
458
Light & Wonder
LNW
$7.39B
| $28K | ﹤0.01% |
291
+153
| +111% | +$14.7K |
|
459
Interactive Brokers
IBKR
$27.7B
| $28K | ﹤0.01% |
505
-623
| -55% | -$34.5K |
|
|
ESGR
460
DELISTED
Enstar Group
ESGR
| $27.9K | ﹤0.01% |
83
+7
| +9% | +$2.36K |
|
|
WAY
461
Waystar Holding Corp
WAY
$7.12B
| $27.9K | ﹤0.01% |
683
+53
| +8% | +$2.17K |
|
462
ServiceNow
NOW
$195B
| $27.8K | ﹤0.01% |
27
-61
| -69% | -$62.7K |
|
463
Life Time Group Holdings
LTH
$6.42B
| $27.8K | ﹤0.01% |
915
+406
| +80% | +$12.3K |
|
464
Mueller Industries
MLI
$10.8B
| $27.7K | ﹤0.01% |
348
-881
| -72% | -$70K |
|
465
Wingstop
WING
$8.51B
| $27.6K | ﹤0.01% |
82
-7
| -8% | -$2.36K |
|
466
Akero Therapeutics
AKRO
$3.57B
| $27.6K | ﹤0.01% |
517
+113
| +28% | +$6.03K |
|
467
Royal Caribbean
RCL
$93.8B
| $27.6K | ﹤0.01% |
88
+85
| +2,833% | +$26.6K |
|
468
Synaptics
SYNA
$2.73B
| $27.4K | ﹤0.01% |
423
-4
| -0.9% | -$259 |
|
469
Tilray
TLRY
$1.25B
| $27.4K | ﹤0.01% |
66,008
-70,563
| -52% | -$29.2K |
|
470
Coeur Mining
CDE
$9.21B
| $27.2K | ﹤0.01% |
+3,073
| New | +$27.2K |
|
471
Hamilton Lane
HLNE
$6.52B
| $27K | ﹤0.01% |
190
+82
| +76% | +$11.7K |
|
472
BW LPG
BWLP
$2.39B
| $26.9K | ﹤0.01% |
+2,278
| New | +$26.9K |
|
473
Corteva
CTVA
$49.5B
| $26.9K | ﹤0.01% |
+361
| New | +$26.9K |
|
474
Modine Manufacturing
MOD
$7.27B
| $26.8K | ﹤0.01% |
272
+33
| +14% | +$3.25K |
|
475
Independence Realty Trust
IRT
$4.18B
| $26.7K | ﹤0.01% |
1,510
-435
| -22% | -$7.7K |
|