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 | |
|---|---|---|---|---|---|---|
676
ASGN Inc
ASGN
$2.23B
| $11.1K | ﹤0.01% |
223
-230
| -51% | -$11.5K |
|
677
Tarsus Pharmaceuticals
TARS
$2.29B
| $11K | ﹤0.01% |
272
+88
| +48% | +$3.57K |
|
678
Planet Fitness
PLNT
$8.52B
| $11K | ﹤0.01% |
101
+4
| +4% | +$436 |
|
679
Arrow Electronics
ARW
$6.54B
| $11K | ﹤0.01% |
86
-28
| -25% | -$3.57K |
|
680
California Resources
CRC
$4.42B
| $10.9K | ﹤0.01% |
239
-12
| -5% | -$548 |
|
681
Champion Homes, Inc.
SKY
$4.19B
| $10.9K | ﹤0.01% |
174
-44
| -20% | -$2.75K |
|
|
BWIN
682
Baldwin Insurance Group
BWIN
$2.17B
| $10.9K | ﹤0.01% |
254
+1
| +0.4% | +$43 |
|
683
Aecom
ACM
$16.6B
| $10.8K | ﹤0.01% |
+96
| New | +$10.8K |
|
684
Brinker International
EAT
$6.88B
| $10.8K | ﹤0.01% |
60
+21
| +54% | +$3.79K |
|
685
Louisiana-Pacific
LPX
$6.64B
| $10.7K | ﹤0.01% |
125
+20
| +19% | +$1.72K |
|
686
FIVE9
FIVN
$1.95B
| $10.7K | ﹤0.01% |
+404
| New | +$10.7K |
|
687
Albertsons Companies
ACI
$10.4B
| $10.7K | ﹤0.01% |
497
+199
| +67% | +$4.28K |
|
688
Genpact
G
$7.49B
| $10.7K | ﹤0.01% |
242
+69
| +40% | +$3.04K |
|
|
RDFN
689
DELISTED
Redfin
RDFN
| $10.6K | ﹤0.01% |
947
| – | – |
|
690
Crinetics Pharmaceuticals
CRNX
$3.3B
| $10.6K | ﹤0.01% |
368
+191
| +108% | +$5.49K |
|
691
Scorpio Tankers
STNG
$2.92B
| $10.6K | ﹤0.01% |
270
-86
| -24% | -$3.37K |
|
692
O-I Glass
OI
$1.95B
| $10.6K | ﹤0.01% |
716
| – | – |
|
693
StepStone Group
STEP
$4.81B
| $10.5K | ﹤0.01% |
190
-62
| -25% | -$3.44K |
|
694
CDW
CDW
$22.4B
| $10.5K | ﹤0.01% |
59
-370
| -86% | -$66.1K |
|
695
Dana Inc
DAN
$2.73B
| $10.5K | ﹤0.01% |
614
| – | – |
|
696
Intapp
INTA
$3.65B
| $10.5K | ﹤0.01% |
203
+84
| +71% | +$4.34K |
|
697
TTM Technologies
TTMI
$5.11B
| $10.5K | ﹤0.01% |
256
-98
| -28% | -$4K |
|
|
CURB
698
Curbline Properties Corp.
CURB
$2.35B
| $10.4K | ﹤0.01% |
456
| – | – |
|
699
Kemper
KMPR
$3.32B
| $10.4K | ﹤0.01% |
161
+15
| +10% | +$968 |
|
700
Urban Outfitters
URBN
$6.33B
| $10.4K | ﹤0.01% |
143
-45
| -24% | -$3.26K |
|