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 | |
|---|---|---|---|---|---|---|
751
Huron Consulting
HURN
$2.36B
| $8.53K | ﹤0.01% |
62
-16
| -21% | -$2.2K |
|
752
Dick's Sporting Goods
DKS
$20.4B
| $8.51K | ﹤0.01% |
+43
| New | +$8.51K |
|
753
Super Micro Computer
SMCI
$26.1B
| $8.48K | ﹤0.01% |
+173
| New | +$8.48K |
|
|
AIV
754
Aimco
AIV
$1.07B
| $8.39K | ﹤0.01% |
970
-162
| -14% | -$1.4K |
|
755
DHT Holdings
DHT
$1.94B
| $8.36K | ﹤0.01% |
773
-212
| -22% | -$2.29K |
|
756
Teladoc Health
TDOC
$1.32B
| $8.23K | ﹤0.01% |
945
-85
| -8% | -$740 |
|
757
Korn Ferry
KFY
$3.81B
| $8.21K | ﹤0.01% |
112
-56
| -33% | -$4.11K |
|
758
Remitly
RELY
$3.89B
| $8.17K | ﹤0.01% |
435
+387
| +806% | +$7.26K |
|
759
First Interstate BancSystem
FIBK
$3.37B
| $8.16K | ﹤0.01% |
283
+42
| +17% | +$1.21K |
|
760
Travere Therapeutics
TVTX
$2.43B
| $8.14K | ﹤0.01% |
550
+146
| +36% | +$2.16K |
|
761
AvidXchange
AVDX
$2.06B
| $8.12K | ﹤0.01% |
829
-242
| -23% | -$2.37K |
|
762
Pinterest
PINS
$24B
| $8.1K | ﹤0.01% |
+226
| New | +$8.1K |
|
|
UCB
763
United Community Banks, Inc.
UCB
$3.95B
| $8.1K | ﹤0.01% |
272
-47
| -15% | -$1.4K |
|
764
WSFS Financial
WSFS
$3.15B
| $8.09K | ﹤0.01% |
147
-23
| -14% | -$1.27K |
|
765
Surgery Partners
SGRY
$2.75B
| $8.07K | ﹤0.01% |
363
-126
| -26% | -$2.8K |
|
|
HPP
766
Hudson Pacific Properties
HPP
$1.1B
| $8.06K | ﹤0.01% |
2,943
-3,562
| -55% | -$9.76K |
|
767
SFL Corp
SFL
$1.09B
| $8.03K | ﹤0.01% |
964
| – | – |
|
768
AMC Entertainment Holdings
AMC
$1.42B
| $8.03K | ﹤0.01% |
2,589
-2,980
| -54% | -$9.24K |
|
769
ACM Research
ACMR
$1.8B
| $7.87K | ﹤0.01% |
304
-43
| -12% | -$1.11K |
|
770
Five Below
FIVE
$8.05B
| $7.87K | ﹤0.01% |
60
+45
| +300% | +$5.9K |
|
771
Clover Health Investments
CLOV
$1.55B
| $7.86K | ﹤0.01% |
+2,817
| New | +$7.86K |
|
772
Silgan Holdings
SLGN
$4.71B
| $7.86K | ﹤0.01% |
145
-82
| -36% | -$4.44K |
|
773
Gentex
GNTX
$6.15B
| $7.85K | ﹤0.01% |
357
-511
| -59% | -$11.2K |
|
774
Ocular Therapeutix
OCUL
$2.27B
| $7.84K | ﹤0.01% |
845
| – | – |
|
775
Cullen/Frost Bankers
CFR
$8.11B
| $7.84K | ﹤0.01% |
61
+39
| +177% | +$5.01K |
|