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 | |
|---|---|---|---|---|---|---|
501
ProShares Ultra Silver
AGQ
$857M
| $23.7K | ﹤0.01% |
500
| – | – |
|
502
Ally Financial
ALLY
$12.7B
| $23.7K | ﹤0.01% |
+609
| New | +$23.7K |
|
503
Ovintiv
OVV
$10.8B
| $23.6K | ﹤0.01% |
619
+354
| +134% | +$13.5K |
|
504
Reinsurance Group of America
RGA
$12.6B
| $23.4K | ﹤0.01% |
118
+11
| +10% | +$2.18K |
|
505
Middleby
MIDD
$7.02B
| $23.3K | ﹤0.01% |
162
+9
| +6% | +$1.3K |
|
506
Visteon
VC
$3.42B
| $23.2K | ﹤0.01% |
249
-14
| -5% | -$1.31K |
|
507
Zeta Global
ZETA
$4.6B
| $23.1K | ﹤0.01% |
1,492
+183
| +14% | +$2.84K |
|
508
Silicon Laboratories
SLAB
$4.42B
| $23K | ﹤0.01% |
156
+8
| +5% | +$1.18K |
|
509
MACOM Technology Solutions
MTSI
$9.92B
| $22.9K | ﹤0.01% |
160
-80
| -33% | -$11.5K |
|
510
Goldman Sachs BDC
GSBD
$1.3B
| $22.8K | ﹤0.01% |
2,026
| – | – |
|
511
ITT
ITT
$13.7B
| $22.7K | ﹤0.01% |
145
+11
| +8% | +$1.73K |
|
|
CSW
512
CSW Industrials, Inc.
CSW
$4.28B
| $22.7K | ﹤0.01% |
+79
| New | +$22.7K |
|
513
CCC Intelligent Solutions
CCCS
$6.25B
| $22.5K | ﹤0.01% |
+2,387
| New | +$22.5K |
|
|
SWTX
514
DELISTED
SpringWorks Therapeutics
SWTX
| $22.4K | ﹤0.01% |
477
+190
| +66% | +$8.93K |
|
515
Murphy USA
MUSA
$7.43B
| $22.4K | ﹤0.01% |
55
-3
| -5% | -$1.22K |
|
516
Permian Resources
PR
$9.79B
| $22.3K | ﹤0.01% |
1,640
-877
| -35% | -$11.9K |
|
517
Peloton Interactive
PTON
$3.22B
| $22.2K | ﹤0.01% |
3,197
+2,929
| +1,093% | +$20.3K |
|
518
Hilton Grand Vacations
HGV
$4.17B
| $22.2K | ﹤0.01% |
534
-91
| -15% | -$3.78K |
|
519
Brink's
BCO
$4.8B
| $22.1K | ﹤0.01% |
247
-219
| -47% | -$19.6K |
|
520
Marriott Vacations Worldwide
VAC
$2.68B
| $21.8K | ﹤0.01% |
302
+247
| +449% | +$17.9K |
|
521
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $21.7K | ﹤0.01% |
+100
| New | +$21.7K |
|
522
Compass
COMP
$4.9B
| $21.7K | ﹤0.01% |
3,459
+715
| +26% | +$4.49K |
|
523
Atmus Filtration Technologies
ATMU
$3.78B
| $21.7K | ﹤0.01% |
595
+106
| +22% | +$3.86K |
|
524
APA Corp
APA
$7.9B
| $21.6K | ﹤0.01% |
1,180
+882
| +296% | +$16.1K |
|
525
Aramark
ARMK
$10B
| $21.5K | ﹤0.01% |
513
+25
| +5% | +$1.05K |
|