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 | |
|---|---|---|---|---|---|---|
576
Ginkgo Bioworks
DNA
$660M
| $1.04K | ﹤0.01% |
127
-500
| -80% | -$4.08K |
|
577
BGC Group
BGC
$4.71B
| $955 | ﹤0.01% |
104
-5,022
| -98% | -$46.1K |
|
|
AMPS
578
DELISTED
Altus Power, Inc.
AMPS
| $929 | ﹤0.01% |
+292
| New | +$929 |
|
|
JBGS
579
JBG SMITH
JBGS
$1.4B
| $926 | ﹤0.01% |
53
-84
| -61% | -$1.47K |
|
580
Deere & Co
DE
$128B
| $835 | ﹤0.01% |
+2
| New | +$835 |
|
|
CMRC
581
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $813 | ﹤0.01% |
+139
| New | +$813 |
|
582
SunCoke Energy
SXC
$667M
| $773 | ﹤0.01% |
89
-371
| -81% | -$3.22K |
|
583
Vaalco Energy
EGY
$399M
| $666 | ﹤0.01% |
116
-465
| -80% | -$2.67K |
|
584
GoodRx Holdings
GDRX
$1.39B
| $618 | ﹤0.01% |
+89
| New | +$618 |
|
585
Stem
STEM
$117M
| $608 | ﹤0.01% |
+87
| New | +$608 |
|
586
Arbor Realty Trust
ABR
$2.34B
| $576 | ﹤0.01% |
37
-1,001
| -96% | -$15.6K |
|
587
fuboTV
FUBO
$1.37B
| $552 | ﹤0.01% |
389
-2,986
| -88% | -$4.24K |
|
588
Garrett Motion
GTX
$2.64B
| $515 | ﹤0.01% |
+63
| New | +$515 |
|
589
DiamondRock Hospitality
DRH
$1.76B
| $515 | ﹤0.01% |
59
-1,174
| -95% | -$10.2K |
|
590
Century Aluminum
CENX
$2.06B
| $487 | ﹤0.01% |
30
-399
| -93% | -$6.48K |
|
591
Sally Beauty Holdings
SBH
$1.44B
| $475 | ﹤0.01% |
35
-204
| -85% | -$2.77K |
|
592
The Beauty Health Co
SKIN
$260M
| $454 | ﹤0.01% |
315
-1,059
| -77% | -$1.53K |
|
593
OraSure Technologies
OSUR
$236M
| $440 | ﹤0.01% |
103
-918
| -90% | -$3.92K |
|
594
Teledyne Technologies
TDY
$25.7B
| $438 | ﹤0.01% |
1
-126
| -99% | -$55.2K |
|
595
Iris Energy
IREN
$7.11B
| $380 | ﹤0.01% |
+45
| New | +$380 |
|
596
SolarEdge
SEDG
$2.04B
| $367 | ﹤0.01% |
+16
| New | +$367 |
|
597
Teladoc Health
TDOC
$1.38B
| $358 | ﹤0.01% |
+39
| New | +$358 |
|
598
Ocular Therapeutix
OCUL
$2.37B
| $348 | ﹤0.01% |
40
-1,285
| -97% | -$11.2K |
|
599
Knowles
KN
$1.85B
| $343 | ﹤0.01% |
19
-527
| -97% | -$9.51K |
|
600
Kennedy-Wilson Holdings
KW
$1.21B
| $188 | ﹤0.01% |
17
-190
| -92% | -$2.1K |
|