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 | |
|---|---|---|---|---|---|---|
476
Dell
DELL
$82B
| $4.98K | ﹤0.01% |
+42
| New | +$4.98K |
|
477
Genco Shipping & Trading
GNK
$772M
| $4.89K | ﹤0.01% |
251
-425
| -63% | -$8.29K |
|
|
RC
478
Ready Capital
RC
$708M
| $4.88K | ﹤0.01% |
640
-455
| -42% | -$3.47K |
|
479
Equitable Holdings
EQH
$15.8B
| $4.88K | ﹤0.01% |
116
+109
| +1,557% | +$4.58K |
|
480
Beyond Meat
BYND
$198M
| $4.86K | ﹤0.01% |
717
-4,128
| -85% | -$28K |
|
481
Freeport-McMoran
FCX
$63B
| $4.84K | ﹤0.01% |
97
-2,604
| -96% | -$130K |
|
482
Applied Digital
APLD
$3.98B
| $4.6K | ﹤0.01% |
557
-932
| -63% | -$7.69K |
|
483
Kosmos Energy
KOS
$775M
| $4.54K | ﹤0.01% |
1,126
-192
| -15% | -$774 |
|
484
Magnolia Oil & Gas
MGY
$4.32B
| $4.47K | ﹤0.01% |
183
-864
| -83% | -$21.1K |
|
485
MP Materials
MP
$11.2B
| $4.4K | ﹤0.01% |
249
-31
| -11% | -$547 |
|
486
LegalZoom.com
LZ
$1.87B
| $4.39K | ﹤0.01% |
691
-1,347
| -66% | -$8.55K |
|
487
Dana Inc
DAN
$2.7B
| $4.27K | ﹤0.01% |
404
-444
| -52% | -$4.69K |
|
488
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.24K | ﹤0.01% |
223
-949
| -81% | -$18K |
|
489
NuScale Power
SMR
$4.73B
| $4.16K | ﹤0.01% |
359
-760
| -68% | -$8.8K |
|
490
ODP
ODP
$621M
| $4.11K | ﹤0.01% |
138
-29
| -17% | -$863 |
|
491
MannKind Corp
MNKD
$1.69B
| $4.07K | ﹤0.01% |
647
-1,892
| -75% | -$11.9K |
|
492
Hope Bancorp
HOPE
$1.41B
| $4.07K | ﹤0.01% |
+324
| New | +$4.07K |
|
493
iShares Latin America 40 ETF
ILF
$1.77B
| $4.02K | ﹤0.01% |
155
| – | – |
|
494
Urban Edge Properties
UE
$2.65B
| $3.85K | ﹤0.01% |
180
+164
| +1,025% | +$3.51K |
|
495
Rush Street Interactive
RSI
$1.99B
| $3.72K | ﹤0.01% |
343
-776
| -69% | -$8.42K |
|
496
Element Solutions
ESI
$6.22B
| $3.61K | ﹤0.01% |
+133
| New | +$3.61K |
|
497
Wipro
WIT
$29B
| $3.56K | ﹤0.01% |
+1,098
| New | +$3.56K |
|
498
Generac Holdings
GNRC
$10.7B
| $3.5K | ﹤0.01% |
+22
| New | +$3.5K |
|
499
Ecovyst
ECVT
$1.03B
| $3.48K | ﹤0.01% |
508
-410
| -45% | -$2.81K |
|
500
American Axle
AXL
$711M
| $3.47K | ﹤0.01% |
561
-90
| -14% | -$556 |
|