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 | |
|---|---|---|---|---|---|---|
776
Steelcase
SCS
$1.92B
| $7.83K | ﹤0.01% |
751
| – | – |
|
777
Descartes Systems
DSGX
$9.1B
| $7.82K | ﹤0.01% |
+77
| New | +$7.82K |
|
778
Brighthouse Financial
BHF
$2.79B
| $7.8K | ﹤0.01% |
145
+18
| +14% | +$968 |
|
779
Boot Barn
BOOT
$5.61B
| $7.75K | ﹤0.01% |
51
| – | – |
|
780
Spectrum Brands
SPB
$1.3B
| $7.74K | ﹤0.01% |
+146
| New | +$7.74K |
|
781
Cheesecake Factory
CAKE
$2.92B
| $7.71K | ﹤0.01% |
123
-45
| -27% | -$2.82K |
|
782
Sphere Entertainment
SPHR
$1.97B
| $7.69K | ﹤0.01% |
184
-13
| -7% | -$543 |
|
783
First Horizon
FHN
$11.5B
| $7.65K | ﹤0.01% |
+361
| New | +$7.65K |
|
784
HF Sinclair
DINO
$9.57B
| $7.64K | ﹤0.01% |
186
-16
| -8% | -$657 |
|
|
MFA
785
MFA Financial
MFA
$1.05B
| $7.63K | ﹤0.01% |
806
| – | – |
|
786
RadNet
RDNT
$5.49B
| $7.57K | ﹤0.01% |
133
-44
| -25% | -$2.5K |
|
787
Ecovyst
ECVT
$1.05B
| $7.49K | ﹤0.01% |
910
| – | – |
|
788
SPS Commerce
SPSC
$4.18B
| $7.49K | ﹤0.01% |
55
-18
| -25% | -$2.45K |
|
789
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.39K | ﹤0.01% |
384
-85
| -18% | -$1.64K |
|
790
Simply Good Foods
SMPL
$2.73B
| $7.39K | ﹤0.01% |
234
-86
| -27% | -$2.72K |
|
791
FNB Corp
FNB
$5.88B
| $7.36K | ﹤0.01% |
505
+434
| +611% | +$6.33K |
|
792
MannKind Corp
MNKD
$1.71B
| $7.36K | ﹤0.01% |
1,967
+1,544
| +365% | +$5.78K |
|
793
Tidewater
TDW
$2.97B
| $7.34K | ﹤0.01% |
159
-12
| -7% | -$554 |
|
794
Kodiak Gas Services
KGS
$2.87B
| $7.3K | ﹤0.01% |
213
-93
| -30% | -$3.19K |
|
795
Boise Cascade
BCC
$3.21B
| $7.29K | ﹤0.01% |
84
-33
| -28% | -$2.87K |
|
796
Westlake Corp
WLK
$10.9B
| $7.29K | ﹤0.01% |
+96
| New | +$7.29K |
|
797
Flywire
FLYW
$1.62B
| $7.27K | ﹤0.01% |
621
+170
| +38% | +$1.99K |
|
798
Agilon Health
AGL
$468M
| $7.25K | ﹤0.01% |
3,153
+1,570
| +99% | +$3.61K |
|
799
HNI Corp
HNI
$2.06B
| $7.23K | ﹤0.01% |
147
-13
| -8% | -$639 |
|
800
Post Holdings
POST
$5.69B
| $7.2K | ﹤0.01% |
66
-62
| -48% | -$6.76K |
|