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 | |
|---|---|---|---|---|---|---|
851
Insight Enterprises
NSIT
$4.07B
| $5.94K | ﹤0.01% |
43
+6
| +16% | +$829 |
|
852
Flowers Foods
FLO
$3.01B
| $5.91K | ﹤0.01% |
370
-491
| -57% | -$7.85K |
|
853
Hawaiian Electric Industries
HE
$2.1B
| $5.91K | ﹤0.01% |
556
-522
| -48% | -$5.55K |
|
854
Comcast
CMCSA
$123B
| $5.89K | ﹤0.01% |
165
-20,404
| -99% | -$728K |
|
855
Cal-Maine
CALM
$5.38B
| $5.88K | ﹤0.01% |
+59
| New | +$5.88K |
|
856
Academy Sports + Outdoors
ASO
$3.2B
| $5.74K | ﹤0.01% |
128
-73
| -36% | -$3.27K |
|
857
LeMaitre Vascular
LMAT
$2.13B
| $5.73K | ﹤0.01% |
69
+29
| +73% | +$2.41K |
|
858
Hexcel
HXL
$4.98B
| $5.71K | ﹤0.01% |
+101
| New | +$5.71K |
|
859
Diodes
DIOD
$2.52B
| $5.66K | ﹤0.01% |
107
-40
| -27% | -$2.12K |
|
860
Toronto Dominion Bank
TD
$131B
| $5.66K | ﹤0.01% |
+77
| New | +$5.66K |
|
861
Simmons First National
SFNC
$2.99B
| $5.61K | ﹤0.01% |
296
-63
| -18% | -$1.19K |
|
862
Beam Therapeutics
BEAM
$2.18B
| $5.6K | ﹤0.01% |
329
+13
| +4% | +$221 |
|
|
BCPC
863
Balchem Corporation
BCPC
$5.17B
| $5.57K | ﹤0.01% |
35
+11
| +46% | +$1.75K |
|
864
RXO
RXO
$2.81B
| $5.57K | ﹤0.01% |
354
+99
| +39% | +$1.56K |
|
865
Alignment Healthcare
ALHC
$3.24B
| $5.53K | ﹤0.01% |
395
+66
| +20% | +$924 |
|
866
Navient
NAVI
$1.31B
| $5.53K | ﹤0.01% |
392
| – | – |
|
867
WD-40
WDFC
$2.88B
| $5.47K | ﹤0.01% |
24
| – | – |
|
868
Chefs' Warehouse
CHEF
$2.69B
| $5.42K | ﹤0.01% |
85
-24
| -22% | -$1.53K |
|
869
Guidewire Software
GWRE
$21.3B
| $5.42K | ﹤0.01% |
+23
| New | +$5.42K |
|
870
Canadian National Railway
CNI
$58.6B
| $5.41K | ﹤0.01% |
+52
| New | +$5.41K |
|
871
Commerce Bancshares
CBSH
$8.02B
| $5.41K | ﹤0.01% |
87
+83
| +2,075% | +$5.16K |
|
872
Nordic American Tanker
NAT
$692M
| $5.39K | ﹤0.01% |
2,049
-6,920
| -77% | -$18.2K |
|
873
LCI Industries
LCII
$2.52B
| $5.38K | ﹤0.01% |
59
-23
| -28% | -$2.1K |
|
874
indie Semiconductor
INDI
$774M
| $5.33K | ﹤0.01% |
1,497
+286
| +24% | +$1.02K |
|
875
Oceaneering
OII
$2.48B
| $5.33K | ﹤0.01% |
257
-140
| -35% | -$2.9K |
|