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 | |
|---|---|---|---|---|---|---|
651
Verra Mobility
VRRM
$3.87B
| $12.3K | ﹤0.01% |
484
-103
| -18% | -$2.62K |
|
652
The GEO Group
GEO
$3.01B
| $12.2K | ﹤0.01% |
510
+65
| +15% | +$1.56K |
|
653
PBF Energy
PBF
$3.26B
| $12.2K | ﹤0.01% |
562
-234
| -29% | -$5.07K |
|
654
SiTime
SITM
$6.39B
| $12.1K | ﹤0.01% |
57
-12
| -17% | -$2.56K |
|
655
Casella Waste Systems
CWST
$5.81B
| $12.1K | ﹤0.01% |
105
-142
| -57% | -$16.4K |
|
656
DigitalBridge
DBRG
$2.03B
| $12.1K | ﹤0.01% |
1,167
+110
| +10% | +$1.14K |
|
657
Toro Company
TTC
$7.68B
| $11.9K | ﹤0.01% |
169
-18
| -10% | -$1.27K |
|
658
Moog
MOG.A
$6.24B
| $11.9K | ﹤0.01% |
+66
| New | +$11.9K |
|
|
AVS
659
Direxion Daily AVGO Bear 1X Shares
AVS
$8.31M
| $11.8K | ﹤0.01% |
+911
| New | +$11.8K |
|
660
Shake Shack
SHAK
$3.92B
| $11.8K | ﹤0.01% |
84
-24
| -22% | -$3.37K |
|
661
Zebra Technologies
ZBRA
$15.6B
| $11.7K | ﹤0.01% |
+38
| New | +$11.7K |
|
662
Methanex
MEOH
$2.98B
| $11.7K | ﹤0.01% |
+354
| New | +$11.7K |
|
663
Asbury Automotive
ABG
$4.86B
| $11.7K | ﹤0.01% |
49
-8
| -14% | -$1.91K |
|
664
Ollie's Bargain Outlet
OLLI
$7.95B
| $11.6K | ﹤0.01% |
88
+18
| +26% | +$2.37K |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$3.13B
| $11.4K | ﹤0.01% |
722
-210
| -23% | -$3.32K |
|
666
Dorman Products
DORM
$4.86B
| $11.4K | ﹤0.01% |
93
+16
| +21% | +$1.96K |
|
667
Fortis
FTS
$24.7B
| $11.4K | ﹤0.01% |
+239
| New | +$11.4K |
|
668
Lumentum
LITE
$11.5B
| $11.4K | ﹤0.01% |
120
-12
| -9% | -$1.14K |
|
669
Sterling Infrastructure
STRL
$9.16B
| $11.3K | ﹤0.01% |
49
-107
| -69% | -$24.7K |
|
670
Atlantic Union Bankshares
AUB
$5.02B
| $11.3K | ﹤0.01% |
361
+189
| +110% | +$5.91K |
|
671
ZTO Express
ZTO
$15.4B
| $11.3K | ﹤0.01% |
635
| – | – |
|
672
Nexstar Media Group
NXST
$5.98B
| $11.2K | ﹤0.01% |
65
-2
| -3% | -$346 |
|
673
Crane Co
CR
$10.5B
| $11.2K | ﹤0.01% |
59
+22
| +59% | +$4.18K |
|
674
Radian Group
RDN
$4.73B
| $11.2K | ﹤0.01% |
311
+24
| +8% | +$864 |
|
675
Magnolia Oil & Gas
MGY
$4.5B
| $11.2K | ﹤0.01% |
498
-97
| -16% | -$2.18K |
|