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 S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 3 |
Amazon
AMZN
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$76.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$349M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
TSMC
TSM
|
+$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$96.9M |
| 5 |
Apple
AAPL
|
+$75.7M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.21% |
| 4 | Energy | 3.96% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coty
COTY
$3.77B
| $4.82K | ﹤0.01% |
+481
| New | +$4.82K |
|
452
B&G Foods
BGS
$366M
| $4.81K | ﹤0.01% |
+595
| New | +$4.81K |
|
453
Pacific Biosciences
PACB
$375M
| $4.78K | ﹤0.01% |
+3,491
| New | +$4.78K |
|
454
Evolv Technologies
EVLV
$1.42B
| $4.73K | ﹤0.01% |
+1,856
| New | +$4.73K |
|
455
Comstock Resources
CRK
$4.53B
| $4.71K | ﹤0.01% |
+454
| New | +$4.71K |
|
456
American Axle
AXL
$723M
| $4.55K | ﹤0.01% |
+651
| New | +$4.55K |
|
457
SunCoke Energy
SXC
$651M
| $4.51K | ﹤0.01% |
+460
| New | +$4.51K |
|
458
Old Republic International
ORI
$10B
| $4.45K | ﹤0.01% |
+144
| New | +$4.45K |
|
459
OraSure Technologies
OSUR
$238M
| $4.35K | ﹤0.01% |
+1,021
| New | +$4.35K |
|
|
LUCK
460
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $4.32K | ﹤0.01% |
+298
| New | +$4.32K |
|
461
fuboTV
FUBO
$1.4B
| $4.19K | ﹤0.01% |
+3,375
| New | +$4.19K |
|
462
Tyler Technologies
TYL
$24.5B
| $4.02K | ﹤0.01% |
+8
| New | +$4.02K |
|
463
Global Net Lease
GNL
$1.82B
| $3.84K | ﹤0.01% |
+523
| New | +$3.84K |
|
464
iShares Latin America 40 ETF
ILF
$1.77B
| $3.84K | ﹤0.01% |
155
| – | – |
|
465
indie Semiconductor
INDI
$804M
| $3.8K | ﹤0.01% |
+616
| New | +$3.8K |
|
466
Darden Restaurants
DRI
$24.6B
| $3.78K | ﹤0.01% |
+25
| New | +$3.78K |
|
467
Ball Corp
BALL
$13.9B
| $3.72K | ﹤0.01% |
62
-249
| -80% | -$14.9K |
|
468
Arcutis Biotherapeutics
ARQT
$2.15B
| $3.7K | ﹤0.01% |
+398
| New | +$3.7K |
|
469
Vaalco Energy
EGY
$396M
| $3.64K | ﹤0.01% |
+581
| New | +$3.64K |
|
470
MP Materials
MP
$11.2B
| $3.56K | ﹤0.01% |
+280
| New | +$3.56K |
|
471
W&T Offshore
WTI
$260M
| $3.54K | ﹤0.01% |
+1,653
| New | +$3.54K |
|
472
Virgin Galactic
SPCE
$183M
| $3.47K | ﹤0.01% |
+412
| New | +$3.47K |
|
473
SITE Centers
SITC
$495M
| $3.47K | ﹤0.01% |
+306
| New | +$3.47K |
|
474
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.23K | ﹤0.01% |
41
| – | – |
|
475
Mersana Therapeutics
MRSN
$35.1M
| $3.19K | ﹤0.01% |
+63
| New | +$3.19K |
|