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 | |
|---|---|---|---|---|---|---|
876
Affiliated Managers Group
AMG
$6.72B
| $5.31K | ﹤0.01% |
27
-7
| -21% | -$1.38K |
|
877
Hope Bancorp
HOPE
$1.41B
| $5.31K | ﹤0.01% |
495
| – | – |
|
|
PMT
878
PennyMac Mortgage Investment
PMT
$1.08B
| $5.29K | ﹤0.01% |
411
| – | – |
|
|
GOOS
879
Canada Goose Holdings
GOOS
$1.41B
| $5.25K | ﹤0.01% |
+469
| New | +$5.25K |
|
880
Cathay General Bancorp
CATY
$3.4B
| $5.24K | ﹤0.01% |
115
-38
| -25% | -$1.73K |
|
881
United Parks & Resorts
PRKS
$2.8B
| $5.23K | ﹤0.01% |
111
-20
| -15% | -$943 |
|
882
Telephone and Data Systems
TDS
$4.53B
| $5.2K | ﹤0.01% |
146
+76
| +109% | +$2.7K |
|
883
Oil States International
OIS
$347M
| $5.19K | ﹤0.01% |
968
+442
| +84% | +$2.37K |
|
884
HUB Group
HUBG
$2.27B
| $5.18K | ﹤0.01% |
155
-58
| -27% | -$1.94K |
|
885
M/I Homes
MHO
$4.09B
| $5.16K | ﹤0.01% |
46
-32
| -41% | -$3.59K |
|
886
Pricesmart
PSMT
$3.63B
| $5.15K | ﹤0.01% |
49
-27
| -36% | -$2.84K |
|
887
Bank of Hawaii
BOH
$2.7B
| $5.13K | ﹤0.01% |
76
+26
| +52% | +$1.76K |
|
888
Interparfums
IPAR
$3.5B
| $5.12K | ﹤0.01% |
39
-16
| -29% | -$2.1K |
|
889
Broadstone Net Lease
BNL
$3.54B
| $5.12K | ﹤0.01% |
319
-434
| -58% | -$6.97K |
|
890
National Health Investors
NHI
$3.7B
| $5.05K | ﹤0.01% |
72
-83
| -54% | -$5.82K |
|
891
Meritage Homes
MTH
$5.71B
| $5.02K | ﹤0.01% |
75
+15
| +25% | +$1.01K |
|
892
Atkore
ATKR
$2.08B
| $5.01K | ﹤0.01% |
+71
| New | +$5.01K |
|
893
Vaalco Energy
EGY
$414M
| $5K | ﹤0.01% |
1,384
+1,112
| +409% | +$4.01K |
|
894
Bankunited
BKU
$2.94B
| $4.98K | ﹤0.01% |
140
+23
| +20% | +$819 |
|
895
Ardelyx
ARDX
$1.6B
| $4.96K | ﹤0.01% |
1,265
+59
| +5% | +$231 |
|
896
DigitalOcean
DOCN
$3.21B
| $4.91K | ﹤0.01% |
172
+118
| +219% | +$3.37K |
|
897
LegalZoom.com
LZ
$1.87B
| $4.85K | ﹤0.01% |
544
-412
| -43% | -$3.67K |
|
898
West Fraser Timber
WFG
$5.99B
| $4.84K | ﹤0.01% |
+66
| New | +$4.84K |
|
899
Perrigo
PRGO
$3.07B
| $4.84K | ﹤0.01% |
181
-164
| -48% | -$4.38K |
|
900
EVgo
EVGO
$536M
| $4.83K | ﹤0.01% |
1,322
+464
| +54% | +$1.69K |
|