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 | |
|---|---|---|---|---|---|---|
526
Churchill Downs
CHDN
$6.75B
| $21.4K | ﹤0.01% |
+212
| New | +$21.4K |
|
527
Sabra Healthcare REIT
SBRA
$4.52B
| $21.4K | ﹤0.01% |
1,161
-872
| -43% | -$16.1K |
|
528
JD.com
JD
$47.1B
| $21.3K | ﹤0.01% |
654
-95,573
| -99% | -$3.12M |
|
529
Universal Display
OLED
$6.53B
| $21.2K | ﹤0.01% |
137
+44
| +47% | +$6.8K |
|
530
Masimo
MASI
$7.95B
| $20.9K | ﹤0.01% |
124
+6
| +5% | +$1.01K |
|
531
Nuvalent
NUVL
$5.62B
| $20.5K | ﹤0.01% |
269
+196
| +268% | +$15K |
|
532
Curtiss-Wright
CW
$18.6B
| $20.5K | ﹤0.01% |
+42
| New | +$20.5K |
|
533
Floor & Decor
FND
$9.16B
| $20.5K | ﹤0.01% |
269
-4
| -1% | -$304 |
|
534
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.4K | ﹤0.01% |
+185
| New | +$20.4K |
|
535
Stantec
STN
$12.4B
| $20.3K | ﹤0.01% |
+187
| New | +$20.3K |
|
536
Polaris
PII
$3.26B
| $20.3K | ﹤0.01% |
500
+427
| +585% | +$17.4K |
|
537
Ryan Specialty Holdings
RYAN
$6.48B
| $20.3K | ﹤0.01% |
298
+12
| +4% | +$816 |
|
538
OGE Energy
OGE
$8.82B
| $20.2K | ﹤0.01% |
456
-248
| -35% | -$11K |
|
539
Eastern Bankshares
EBC
$3.37B
| $20.1K | ﹤0.01% |
1,319
+34
| +3% | +$519 |
|
540
Avidity Biosciences
RNA
$6.04B
| $20.1K | ﹤0.01% |
709
+335
| +90% | +$9.51K |
|
541
WesBanco
WSBC
$3.06B
| $20.1K | ﹤0.01% |
634
-27
| -4% | -$854 |
|
542
Simpson Manufacturing
SSD
$7.89B
| $20K | ﹤0.01% |
129
-5
| -4% | -$777 |
|
543
Penumbra
PEN
$10.7B
| $20K | ﹤0.01% |
78
+25
| +47% | +$6.42K |
|
544
Oaktree Specialty Lending
OCSL
$1.21B
| $20K | ﹤0.01% |
1,462
| – | – |
|
545
ATI
ATI
$10.5B
| $19.9K | ﹤0.01% |
231
-195
| -46% | -$16.8K |
|
546
Gulfport Energy Corp
GPOR
$2.99B
| $19.9K | ﹤0.01% |
99
+16
| +19% | +$3.22K |
|
547
Ingredion
INGR
$8.05B
| $19.8K | ﹤0.01% |
146
+1
| +0.7% | +$136 |
|
548
Freshworks
FRSH
$3.79B
| $19.7K | ﹤0.01% |
1,322
+138
| +12% | +$2.06K |
|
549
Hyatt Hotels
H
$13.6B
| $19.6K | ﹤0.01% |
+140
| New | +$19.6K |
|
550
Noble Corp
NE
$4.84B
| $19.5K | ﹤0.01% |
734
+24
| +3% | +$637 |
|