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 | |
|---|---|---|---|---|---|---|
601
IES Holdings
IESC
$7.57B
| $15.4K | ﹤0.01% |
52
+50
| +2,500% | +$14.8K |
|
602
Power Integrations
POWI
$2.5B
| $15.4K | ﹤0.01% |
275
-142
| -34% | -$7.94K |
|
603
Coca-Cola Consolidated
COKE
$10.5B
| $15.3K | ﹤0.01% |
137
-53
| -28% | -$5.92K |
|
604
Stride
LRN
$6.89B
| $15.2K | ﹤0.01% |
+105
| New | +$15.2K |
|
605
TransAlta
TAC
$3.76B
| $15.2K | ﹤0.01% |
1,407
+1,183
| +528% | +$12.8K |
|
606
Matador Resources
MTDR
$6.16B
| $15.1K | ﹤0.01% |
316
-34
| -10% | -$1.62K |
|
607
SEI Investments
SEIC
$10.7B
| $15K | ﹤0.01% |
+167
| New | +$15K |
|
608
H&R Block
HRB
$6.73B
| $15K | ﹤0.01% |
273
+140
| +105% | +$7.69K |
|
609
Brookfield Renewable
BEPC
$6.05B
| $14.9K | ﹤0.01% |
+454
| New | +$14.9K |
|
610
Mattel
MAT
$5.78B
| $14.8K | ﹤0.01% |
753
-3
| -0.4% | -$59 |
|
611
Saia
SAIA
$8.19B
| $14.8K | ﹤0.01% |
54
+3
| +6% | +$822 |
|
612
Capri Holdings
CPRI
$2.54B
| $14.7K | ﹤0.01% |
+830
| New | +$14.7K |
|
613
Victory Capital Holdings
VCTR
$4.58B
| $14.5K | ﹤0.01% |
228
+16
| +8% | +$1.02K |
|
614
Macerich
MAC
$4.53B
| $14.5K | ﹤0.01% |
894
| – | – |
|
615
Wyndham Hotels & Resorts
WH
$6.43B
| $14.4K | ﹤0.01% |
177
-12
| -6% | -$975 |
|
616
Jones Lang LaSalle
JLL
$14.6B
| $14.3K | ﹤0.01% |
56
+29
| +107% | +$7.42K |
|
617
CRISPR Therapeutics
CRSP
$4.71B
| $14.3K | ﹤0.01% |
+294
| New | +$14.3K |
|
618
Magnite
MGNI
$3.4B
| $14.3K | ﹤0.01% |
592
| – | – |
|
619
Skyward Specialty Insurance
SKWD
$1.93B
| $14.2K | ﹤0.01% |
246
+12
| +5% | +$693 |
|
620
Wintrust Financial
WTFC
$9.17B
| $14.1K | ﹤0.01% |
114
+92
| +418% | +$11.4K |
|
621
Semtech
SMTC
$5.36B
| $14K | ﹤0.01% |
311
+137
| +79% | +$6.18K |
|
622
ServisFirst Bancshares
SFBS
$4.6B
| $14K | ﹤0.01% |
181
+19
| +12% | +$1.47K |
|
623
Idacorp
IDA
$6.76B
| $14K | ﹤0.01% |
121
-62
| -34% | -$7.16K |
|
624
Rhythm Pharmaceuticals
RYTM
$6.66B
| $14K | ﹤0.01% |
221
+66
| +43% | +$4.17K |
|
625
WNS Holdings
WNS
$3.24B
| $13.9K | ﹤0.01% |
220
+22
| +11% | +$1.39K |
|