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 | |
|---|---|---|---|---|---|---|
551
Hilton Worldwide
HLT
$64.2B
| $19.4K | ﹤0.01% |
+73
| New | +$19.4K |
|
552
AptarGroup
ATR
$8.98B
| $19.4K | ﹤0.01% |
124
-49
| -28% | -$7.67K |
|
553
ACI Worldwide
ACIW
$5.17B
| $19.3K | ﹤0.01% |
+420
| New | +$19.3K |
|
554
Knight Transportation
KNX
$6.76B
| $19.2K | ﹤0.01% |
435
-9
| -2% | -$398 |
|
555
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$61.3M
| $19.2K | ﹤0.01% |
620
-25,961
| -98% | -$803K |
|
556
Oshkosh
OSK
$8.75B
| $19.1K | ﹤0.01% |
+168
| New | +$19.1K |
|
557
Celsius Holdings
CELH
$14.5B
| $19K | ﹤0.01% |
+409
| New | +$19K |
|
558
Frontier Communications
FYBR
$9.35B
| $18.9K | ﹤0.01% |
518
+40
| +8% | +$1.46K |
|
559
PennyMac Financial
PFSI
$6.22B
| $18.8K | ﹤0.01% |
189
+35
| +23% | +$3.49K |
|
560
Federal Signal
FSS
$7.65B
| $18.7K | ﹤0.01% |
176
-1
| -0.6% | -$106 |
|
561
CAVA Group
CAVA
$7.56B
| $18.7K | ﹤0.01% |
222
+11
| +5% | +$927 |
|
562
Chevron
CVX
$318B
| $18.6K | ﹤0.01% |
+130
| New | +$18.6K |
|
563
Procept Biorobotics
PRCT
$2.09B
| $18.6K | ﹤0.01% |
323
+120
| +59% | +$6.91K |
|
564
Encompass Health
EHC
$12.6B
| $18.5K | ﹤0.01% |
151
+35
| +30% | +$4.29K |
|
565
Starwood Property Trust
STWD
$7.6B
| $18.4K | ﹤0.01% |
918
+40
| +5% | +$803 |
|
566
Hanover Insurance
THG
$6.37B
| $18.3K | ﹤0.01% |
108
+23
| +27% | +$3.91K |
|
567
LivaNova
LIVN
$3.09B
| $18.3K | ﹤0.01% |
407
+10
| +3% | +$450 |
|
568
TD Synnex
SNX
$12.5B
| $18.3K | ﹤0.01% |
135
-16
| -11% | -$2.17K |
|
569
VSE Corp
VSEC
$3.45B
| $18.1K | ﹤0.01% |
138
-14
| -9% | -$1.83K |
|
570
Scholar Rock
SRRK
$3B
| $18.1K | ﹤0.01% |
510
+283
| +125% | +$10K |
|
571
e.l.f. Beauty
ELF
$7.63B
| $18K | ﹤0.01% |
145
+13
| +10% | +$1.62K |
|
572
Maplebear
CART
$12.4B
| $17.9K | ﹤0.01% |
+395
| New | +$17.9K |
|
573
Eaton
ETN
$141B
| $17.9K | ﹤0.01% |
+50
| New | +$17.9K |
|
574
Chewy
CHWY
$14.5B
| $17.8K | ﹤0.01% |
418
+334
| +398% | +$14.2K |
|
575
Vaxcyte
PCVX
$4.15B
| $17.8K | ﹤0.01% |
546
+210
| +63% | +$6.83K |
|