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 | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$14.3B
| $26.7K | ﹤0.01% |
234
-14
| -6% | -$1.6K |
|
477
Kinsale Capital Group
KNSL
$10.5B
| $26.6K | ﹤0.01% |
55
-7
| -11% | -$3.39K |
|
|
UPSX
478
Tradr 2X Long UPST Daily ETF
UPSX
$34.8M
| $26.2K | ﹤0.01% |
+855
| New | +$26.2K |
|
479
Jefferies Financial Group
JEF
$13.2B
| $25.8K | ﹤0.01% |
472
+6
| +1% | +$328 |
|
480
Applied Industrial Technologies
AIT
$10.1B
| $25.8K | ﹤0.01% |
111
-269
| -71% | -$62.5K |
|
481
Doximity
DOCS
$13B
| $25.6K | ﹤0.01% |
418
-3
| -0.7% | -$184 |
|
482
CureVac
CVAC
$1.2B
| $25.6K | ﹤0.01% |
4,717
| – | – |
|
483
New York Times
NYT
$9.58B
| $25.6K | ﹤0.01% |
457
-8
| -2% | -$448 |
|
484
Grand Canyon Education
LOPE
$5.77B
| $25.5K | ﹤0.01% |
+135
| New | +$25.5K |
|
485
Cintas
CTAS
$81.7B
| $25.4K | ﹤0.01% |
114
-801
| -88% | -$179K |
|
486
Kirby Corp
KEX
$4.98B
| $25.4K | ﹤0.01% |
224
-6
| -3% | -$680 |
|
487
Leidos
LDOS
$22.9B
| $25.2K | ﹤0.01% |
+160
| New | +$25.2K |
|
488
United Bankshares
UBSI
$5.41B
| $24.8K | ﹤0.01% |
680
+252
| +59% | +$9.18K |
|
489
KB Home
KBH
$4.62B
| $24.7K | ﹤0.01% |
467
+113
| +32% | +$5.99K |
|
490
iShares MSCI South Korea ETF
EWY
$5.32B
| $24.5K | ﹤0.01% |
+342
| New | +$24.5K |
|
491
BellRing Brands
BRBR
$4.51B
| $24.5K | ﹤0.01% |
+423
| New | +$24.5K |
|
492
Morningstar
MORN
$10.9B
| $24.5K | ﹤0.01% |
78
-3
| -4% | -$942 |
|
493
Skechers
SKX
$9.5B
| $24.5K | ﹤0.01% |
388
+23
| +6% | +$1.45K |
|
494
Kinetik
KNTK
$2.55B
| $24.4K | ﹤0.01% |
+554
| New | +$24.4K |
|
495
Alcoa
AA
$8.3B
| $24.3K | ﹤0.01% |
825
-15
| -2% | -$443 |
|
496
Insperity
NSP
$2B
| $24.1K | ﹤0.01% |
401
+43
| +12% | +$2.59K |
|
497
Primerica
PRI
$8.9B
| $24.1K | ﹤0.01% |
88
-4
| -4% | -$1.1K |
|
498
RenaissanceRe
RNR
$11.3B
| $24K | ﹤0.01% |
99
-26
| -21% | -$6.32K |
|
499
Primoris Services
PRIM
$6.26B
| $23.9K | ﹤0.01% |
307
+4
| +1% | +$312 |
|
500
Oscar Health
OSCR
$5.24B
| $23.8K | ﹤0.01% |
1,109
-326
| -23% | -$6.99K |
|