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 | |
|---|---|---|---|---|---|---|
451
Agilon Health
AGL
$522M
| $6.74K | ﹤0.01% |
+1,714
| New | +$6.74K |
|
452
Enovix
ENVX
$2.04B
| $6.57K | ﹤0.01% |
803
-1,491
| -65% | -$12.2K |
|
453
Quanex
NX
$743M
| $6.49K | ﹤0.01% |
+234
| New | +$6.49K |
|
454
Antero Midstream
AM
$8.66B
| $6.4K | ﹤0.01% |
+425
| New | +$6.4K |
|
455
FIGS
FIGS
$1.12B
| $6.4K | ﹤0.01% |
935
-870
| -48% | -$5.95K |
|
456
Navient
NAVI
$1.35B
| $6.21K | ﹤0.01% |
398
-60
| -13% | -$935 |
|
457
AMC Entertainment Holdings
AMC
$1.45B
| $6.08K | ﹤0.01% |
1,337
-5,537
| -81% | -$25.2K |
|
|
DNB
458
DELISTED
Dun & Bradstreet
DNB
| $6.07K | ﹤0.01% |
+527
| New | +$6.07K |
|
459
Nordic American Tanker
NAT
$688M
| $6.06K | ﹤0.01% |
1,650
-1,840
| -53% | -$6.75K |
|
460
DHT Holdings
DHT
$2B
| $6.01K | ﹤0.01% |
545
-1,762
| -76% | -$19.4K |
|
461
Medical Properties Trust
MPW
$2.75B
| $5.93K | ﹤0.01% |
+1,014
| New | +$5.93K |
|
462
Atlassian
TEAM
$45.3B
| $5.72K | ﹤0.01% |
+36
| New | +$5.72K |
|
463
JetBlue
JBLU
$1.88B
| $5.65K | ﹤0.01% |
861
-2,328
| -73% | -$15.3K |
|
464
Wheaton Precious Metals
WPM
$48.1B
| $5.62K | ﹤0.01% |
+92
| New | +$5.62K |
|
465
SFL Corp
SFL
$1.1B
| $5.44K | ﹤0.01% |
470
-1,474
| -76% | -$17.1K |
|
|
VZIO
466
DELISTED
VIZIO Holding Corp.
VZIO
| $5.43K | ﹤0.01% |
486
-647
| -57% | -$7.23K |
|
467
Anywhere Real Estate
HOUS
$724M
| $5.41K | ﹤0.01% |
+1,064
| New | +$5.41K |
|
468
Krispy Kreme
DNUT
$539M
| $5.39K | ﹤0.01% |
502
-757
| -60% | -$8.13K |
|
469
Under Armour
UAA
$2.19B
| $5.36K | ﹤0.01% |
601
+463
| +336% | +$4.13K |
|
470
Oscar Health
OSCR
$5.24B
| $5.32K | ﹤0.01% |
251
-868
| -78% | -$18.4K |
|
471
Apple Hospitality REIT
APLE
$3.04B
| $5.27K | ﹤0.01% |
355
+242
| +214% | +$3.59K |
|
472
Rocket Companies
RKT
$43.1B
| $5.2K | ﹤0.01% |
+271
| New | +$5.2K |
|
473
Sabre
SABR
$686M
| $5.15K | ﹤0.01% |
1,403
-2,704
| -66% | -$9.92K |
|
474
Cushman & Wakefield
CWK
$3.84B
| $5.14K | ﹤0.01% |
377
-300
| -44% | -$4.09K |
|
475
Macy's
M
$4.57B
| $5.08K | ﹤0.01% |
+324
| New | +$5.08K |
|