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 | |
|---|---|---|---|---|---|---|
701
Axos Financial
AX
$5.19B
| $10.3K | ﹤0.01% |
136
-45
| -25% | -$3.42K |
|
702
Transmedics
TMDX
$3.67B
| $10.3K | ﹤0.01% |
77
+30
| +64% | +$4.02K |
|
703
Agilysys
AGYS
$3.03B
| $10.3K | ﹤0.01% |
90
+22
| +32% | +$2.52K |
|
704
Bath & Body Works
BBWI
$5.81B
| $10.2K | ﹤0.01% |
342
+72
| +27% | +$2.16K |
|
705
Brookdale Senior Living
BKD
$1.81B
| $10.2K | ﹤0.01% |
1,472
+423
| +40% | +$2.94K |
|
706
BlackBerry
BB
$2.25B
| $10.2K | ﹤0.01% |
2,228
-6,384
| -74% | -$29.2K |
|
707
Agios Pharmaceuticals
AGIO
$2.07B
| $10.1K | ﹤0.01% |
305
+90
| +42% | +$2.99K |
|
708
Amicus Therapeutics
FOLD
$2.45B
| $10.1K | ﹤0.01% |
1,767
+594
| +51% | +$3.4K |
|
709
Root
ROOT
$1.47B
| $10.1K | ﹤0.01% |
79
+14
| +22% | +$1.79K |
|
710
Cedar Fair
FUN
$2.19B
| $10.1K | ﹤0.01% |
332
-91
| -22% | -$2.77K |
|
711
TFI International
TFII
$7.7B
| $10K | ﹤0.01% |
+112
| New | +$10K |
|
712
Adaptive Biotechnologies
ADPT
$1.89B
| $9.98K | ﹤0.01% |
857
+531
| +163% | +$6.19K |
|
713
Ziff Davis
ZD
$1.5B
| $9.96K | ﹤0.01% |
+329
| New | +$9.96K |
|
714
Prestige Consumer Healthcare
PBH
$3.2B
| $9.74K | ﹤0.01% |
122
-42
| -26% | -$3.35K |
|
715
Sweetgreen
SG
$1.03B
| $9.73K | ﹤0.01% |
654
+66
| +11% | +$982 |
|
716
Integer Holdings
ITGR
$3.59B
| $9.72K | ﹤0.01% |
79
+41
| +108% | +$5.04K |
|
717
Cavco Industries
CVCO
$4.28B
| $9.56K | ﹤0.01% |
22
-7
| -24% | -$3.04K |
|
718
BGC Group
BGC
$4.76B
| $9.55K | ﹤0.01% |
933
-272
| -23% | -$2.78K |
|
719
SiriusPoint
SPNT
$2.18B
| $9.54K | ﹤0.01% |
468
| – | – |
|
720
Workiva
WK
$4.24B
| $9.52K | ﹤0.01% |
+139
| New | +$9.52K |
|
721
Rush Street Interactive
RSI
$2.01B
| $9.45K | ﹤0.01% |
634
| – | – |
|
722
Voya Financial
VOYA
$7.3B
| $9.44K | ﹤0.01% |
133
-12
| -8% | -$852 |
|
723
Citizens Financial Group
CFG
$22.3B
| $9.44K | ﹤0.01% |
+211
| New | +$9.44K |
|
724
Ameris Bancorp
ABCB
$5.07B
| $9.38K | ﹤0.01% |
145
-43
| -23% | -$2.78K |
|
725
AutoNation
AN
$8.42B
| $9.34K | ﹤0.01% |
47
-8
| -15% | -$1.59K |
|