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 |
Invesco QQQ Trust
QQQ
|
$739M |
| 2 |
Advanced Micro Devices
AMD
|
$260M |
| 3 |
Stellantis
STLA
|
$108M |
| 4 |
Petrobras
PBR
|
$81.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$224M |
| 3 |
Amazon
AMZN
|
$130M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
BP
BP
|
$56.8M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 6.18% |
| 3 | Energy | 6.07% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
451
Dynex Capital
DX
$1.68B
| $9.22K | ﹤0.01% |
729
+194
| +36% | +$2.45K |
|
452
DHT Holdings
DHT
$2B
| $9.21K | ﹤0.01% |
991
+446
| +82% | +$4.14K |
|
453
FNB Corp
FNB
$5.92B
| $9.1K | ﹤0.01% |
616
-803
| -57% | -$11.9K |
|
454
Guardant Health
GH
$7.5B
| $9.1K | ﹤0.01% |
+298
| New | +$9.1K |
|
455
Compass
COMP
$5.07B
| $9.06K | ﹤0.01% |
1,548
-1,255
| -45% | -$7.34K |
|
456
DiamondRock Hospitality
DRH
$1.76B
| $9.05K | ﹤0.01% |
1,002
+943
| +1,598% | +$8.52K |
|
|
CIM
457
Chimera Investment
CIM
$1.2B
| $9.02K | ﹤0.01% |
644
| – | – |
|
|
RC
458
Ready Capital
RC
$705M
| $8.9K | ﹤0.01% |
1,305
+665
| +104% | +$4.54K |
|
459
Steelcase
SCS
$1.97B
| $8.88K | ﹤0.01% |
751
+139
| +23% | +$1.64K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $8.84K | ﹤0.01% |
+51
| New | +$8.84K |
|
461
Rush Street Interactive
RSI
$2.02B
| $8.7K | ﹤0.01% |
634
+291
| +85% | +$3.99K |
|
462
Archer Aviation
ACHR
$5.48B
| $8.46K | ﹤0.01% |
+868
| New | +$8.46K |
|
463
iShares US Financials ETF
IYF
$4B
| $8.29K | ﹤0.01% |
+75
| New | +$8.29K |
|
|
MFA
464
MFA Financial
MFA
$1.07B
| $8.21K | ﹤0.01% |
806
+173
| +27% | +$1.76K |
|
465
Comstock Resources
CRK
$4.66B
| $8.2K | ﹤0.01% |
450
+164
| +57% | +$2.99K |
|
466
MKS Inc. Common Stock
MKSI
$7.02B
| $8.14K | ﹤0.01% |
78
-21
| -21% | -$2.19K |
|
467
Celestica
CLS
$27.9B
| $8.12K | ﹤0.01% |
+88
| New | +$8.12K |
|
468
Janus International
JBI
$1.44B
| $8.12K | ﹤0.01% |
1,105
+330
| +43% | +$2.43K |
|
469
The RealReal
REAL
$999M
| $8.02K | ﹤0.01% |
734
+151
| +26% | +$1.65K |
|
470
Arbor Realty Trust
ABR
$2.34B
| $7.95K | ﹤0.01% |
574
+537
| +1,451% | +$7.44K |
|
471
AvidXchange
AVDX
$2.06B
| $7.78K | ﹤0.01% |
752
-347
| -32% | -$3.59K |
|
472
O-I Glass
OI
$1.97B
| $7.76K | ﹤0.01% |
716
+179
| +33% | +$1.94K |
|
|
ORC
473
Orchid Island Capital
ORC
$958M
| $7.74K | ﹤0.01% |
+995
| New | +$7.74K |
|
474
SLM Corp
SLM
$6.49B
| $7.7K | ﹤0.01% |
279
-596
| -68% | -$16.4K |
|
475
SiriusPoint
SPNT
$2.19B
| $7.67K | ﹤0.01% |
468
+286
| +157% | +$4.69K |
|