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 | |
|---|---|---|---|---|---|---|
476
Banc of California
BANC
$2.65B
| $7.67K | ﹤0.01% |
496
+344
| +226% | +$5.32K |
|
477
Outfront Media
OUT
$3.05B
| $7.66K | ﹤0.01% |
+422
| New | +$7.66K |
|
478
Enovix
ENVX
$1.81B
| $7.64K | ﹤0.01% |
803
| – | – |
|
479
JetBlue
JBLU
$1.85B
| $7.55K | ﹤0.01% |
961
+100
| +12% | +$786 |
|
480
NuScale Power
SMR
$4.62B
| $7.53K | ﹤0.01% |
420
+61
| +17% | +$1.09K |
|
481
First Commonwealth Financial
FCF
$1.87B
| $7.5K | ﹤0.01% |
443
+268
| +153% | +$4.54K |
|
482
Capital One
COF
$142B
| $7.49K | ﹤0.01% |
+42
| New | +$7.49K |
|
483
Coty
COTY
$3.81B
| $7.45K | ﹤0.01% |
1,071
-110
| -9% | -$766 |
|
|
RDFN
484
DELISTED
Redfin
RDFN
| $7.45K | ﹤0.01% |
947
+284
| +43% | +$2.24K |
|
485
Saia
SAIA
$8.34B
| $7.29K | ﹤0.01% |
16
-54
| -77% | -$24.6K |
|
486
Masimo
MASI
$8B
| $7.27K | ﹤0.01% |
44
-50
| -53% | -$8.27K |
|
487
West Fraser Timber
WFG
$5.92B
| $7.27K | ﹤0.01% |
+84
| New | +$7.27K |
|
488
First Horizon
FHN
$11.3B
| $7.23K | ﹤0.01% |
359
-1,297
| -78% | -$26.1K |
|
489
Ocular Therapeutix
OCUL
$2.37B
| $7.22K | ﹤0.01% |
845
+805
| +2,013% | +$6.87K |
|
490
Nordic American Tanker
NAT
$692M
| $7.22K | ﹤0.01% |
2,886
+1,236
| +75% | +$3.09K |
|
491
Celanese
CE
$5.34B
| $7.2K | ﹤0.01% |
+104
| New | +$7.2K |
|
492
MDU Resources
MDU
$3.31B
| $7.17K | ﹤0.01% |
398
-1,268
| -76% | -$22.8K |
|
493
Hanesbrands
HBI
$2.27B
| $7.17K | ﹤0.01% |
881
-149
| -14% | -$1.21K |
|
494
Dana Inc
DAN
$2.7B
| $7.1K | ﹤0.01% |
614
+210
| +52% | +$2.43K |
|
495
Green Brick Partners
GRBK
$3.2B
| $7.06K | ﹤0.01% |
125
+12
| +11% | +$678 |
|
496
Ecovyst
ECVT
$1.03B
| $6.95K | ﹤0.01% |
910
+402
| +79% | +$3.07K |
|
497
Goldman Sachs
GS
$223B
| $6.87K | ﹤0.01% |
12
-607
| -98% | -$348K |
|
498
Liberty Latin America Class C
LILAK
$1.63B
| $6.86K | ﹤0.01% |
1,082
-64
| -6% | -$406 |
|
499
Cousins Properties
CUZ
$4.95B
| $6.83K | ﹤0.01% |
223
-455
| -67% | -$13.9K |
|
500
Northwest Bancshares
NWBI
$1.86B
| $6.75K | ﹤0.01% |
512
+363
| +244% | +$4.79K |
|