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 | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$4.52B
| $6.58K | ﹤0.01% |
124
-34
| -22% | -$1.81K |
|
827
Royal Bank of Canada
RY
$205B
| $6.58K | ﹤0.01% |
+50
| New | +$6.58K |
|
828
Northwest Bancshares
NWBI
$1.86B
| $6.54K | ﹤0.01% |
512
| – | – |
|
829
Shift4
FOUR
$5.97B
| $6.54K | ﹤0.01% |
+66
| New | +$6.54K |
|
|
ELME
830
Elme Communities
ELME
$1.51B
| $6.54K | ﹤0.01% |
411
| – | – |
|
831
DNOW Inc
DNOW
$1.65B
| $6.53K | ﹤0.01% |
440
| – | – |
|
|
ORC
832
Orchid Island Capital
ORC
$1.03B
| $6.51K | ﹤0.01% |
928
-1,279
| -58% | -$8.97K |
|
833
Groupon
GRPN
$950M
| $6.46K | ﹤0.01% |
193
+31
| +19% | +$1.04K |
|
834
RH
RH
$4.27B
| $6.43K | ﹤0.01% |
34
-13
| -28% | -$2.46K |
|
835
Seadrill
SDRL
$2.09B
| $6.38K | ﹤0.01% |
243
-298
| -55% | -$7.82K |
|
836
Southern Copper
SCCO
$85.3B
| $6.37K | ﹤0.01% |
64
-10
| -14% | -$996 |
|
|
ECG
837
Everus Construction Group, Inc.
ECG
$4.04B
| $6.35K | ﹤0.01% |
100
| – | – |
|
|
TGI
838
DELISTED
Triumph Group
TGI
| $6.31K | ﹤0.01% |
245
+130
| +113% | +$3.35K |
|
839
Comstock Resources
CRK
$4.69B
| $6.28K | ﹤0.01% |
227
-223
| -50% | -$6.17K |
|
840
CoreCivic
CXW
$2.29B
| $6.28K | ﹤0.01% |
298
-126
| -30% | -$2.66K |
|
841
Biohaven
BHVN
$1.49B
| $6.24K | ﹤0.01% |
442
+61
| +16% | +$861 |
|
842
Envista
NVST
$3.59B
| $6.21K | ﹤0.01% |
318
+40
| +14% | +$782 |
|
843
Camping World
CWH
$1.1B
| $6.14K | ﹤0.01% |
357
-20
| -5% | -$344 |
|
844
Western Union
WU
$2.74B
| $6.12K | ﹤0.01% |
727
-1,224
| -63% | -$10.3K |
|
845
Rush Enterprises Class A
RUSHA
$4.48B
| $6.03K | ﹤0.01% |
117
-35
| -23% | -$1.8K |
|
846
Enova International
ENVA
$2.94B
| $6.02K | ﹤0.01% |
54
-30
| -36% | -$3.35K |
|
847
TELUS International
TIXT
$1.25B
| $5.99K | ﹤0.01% |
1,651
-6,891
| -81% | -$25K |
|
848
Independent Bank
INDB
$3.5B
| $5.97K | ﹤0.01% |
95
-21
| -18% | -$1.32K |
|
849
Columbia Banking Systems
COLB
$7.87B
| $5.96K | ﹤0.01% |
255
+98
| +62% | +$2.29K |
|
|
SVC
850
Service Properties Trust
SVC
$486M
| $5.94K | ﹤0.01% |
+2,487
| New | +$5.94K |
|