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 | |
|---|---|---|---|---|---|---|
801
First Commonwealth Financial
FCF
$1.84B
| $7.19K | ﹤0.01% |
443
| – | – |
|
802
McGrath RentCorp
MGRC
$3.06B
| $7.19K | ﹤0.01% |
62
-8
| -11% | -$928 |
|
803
Sonoco
SON
$4.56B
| $7.19K | ﹤0.01% |
165
-115
| -41% | -$5.01K |
|
804
Dyne Therapeutics
DYN
$1.83B
| $7.17K | ﹤0.01% |
753
+556
| +282% | +$5.29K |
|
805
Powell Industries
POWL
$3.55B
| $7.16K | ﹤0.01% |
+34
| New | +$7.16K |
|
806
TeraWulf
WULF
$4.55B
| $7.15K | ﹤0.01% |
+1,633
| New | +$7.15K |
|
807
Outfront Media
OUT
$3.13B
| $7.15K | ﹤0.01% |
438
| – | – |
|
808
Vontier
VNT
$6.33B
| $7.09K | ﹤0.01% |
192
+46
| +32% | +$1.7K |
|
809
Vita Coco
COCO
$2.2B
| $7.08K | ﹤0.01% |
196
-104
| -35% | -$3.76K |
|
810
Tucows
TCX
$204M
| $7.02K | ﹤0.01% |
+356
| New | +$7.02K |
|
811
Banc of California
BANC
$2.66B
| $6.97K | ﹤0.01% |
496
| – | – |
|
812
Unifirst Corp
UNF
$3.21B
| $6.96K | ﹤0.01% |
37
-13
| -26% | -$2.45K |
|
813
Griffon
GFF
$3.73B
| $6.95K | ﹤0.01% |
96
-35
| -27% | -$2.53K |
|
814
Dentsply Sirona
XRAY
$2.76B
| $6.92K | ﹤0.01% |
436
+38
| +10% | +$603 |
|
815
Addus HomeCare
ADUS
$2.05B
| $6.91K | ﹤0.01% |
60
+14
| +30% | +$1.61K |
|
816
Sprout Social
SPT
$827M
| $6.88K | ﹤0.01% |
329
+16
| +5% | +$335 |
|
|
BLDP
817
Ballard Power Systems
BLDP
$631M
| $6.8K | ﹤0.01% |
4,274
-38,762
| -90% | -$61.6K |
|
818
ICF International
ICFI
$1.79B
| $6.78K | ﹤0.01% |
80
-28
| -26% | -$2.37K |
|
819
Northern Oil and Gas
NOG
$2.49B
| $6.75K | ﹤0.01% |
238
-142
| -37% | -$4.03K |
|
820
Liberty Latin America Class C
LILAK
$1.54B
| $6.73K | ﹤0.01% |
1,082
| – | – |
|
821
FormFactor
FORM
$2.34B
| $6.71K | ﹤0.01% |
195
-61
| -24% | -$2.1K |
|
822
Corpay
CPAY
$21.8B
| $6.64K | ﹤0.01% |
+20
| New | +$6.64K |
|
823
Evolv Technologies
EVLV
$1.42B
| $6.63K | ﹤0.01% |
1,062
| – | – |
|
824
Olin
OLN
$3.04B
| $6.61K | ﹤0.01% |
329
-4
| -1% | -$80 |
|
825
PJT Partners
PJT
$4.46B
| $6.6K | ﹤0.01% |
40
-24
| -38% | -$3.96K |
|