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 | |
|---|---|---|---|---|---|---|
901
Evolent Health
EVH
$1.08B
| $4.82K | ﹤0.01% |
428
-150
| -26% | -$1.69K |
|
902
Emcor
EME
$28.6B
| $4.81K | ﹤0.01% |
+9
| New | +$4.81K |
|
903
Syndax Pharmaceuticals
SNDX
$1.4B
| $4.79K | ﹤0.01% |
511
+240
| +89% | +$2.25K |
|
904
Taysha Gene Therapies
TSHA
$887M
| $4.77K | ﹤0.01% |
2,065
+1,260
| +157% | +$2.91K |
|
905
Axcelis
ACLS
$2.73B
| $4.74K | ﹤0.01% |
68
-29
| -30% | -$2.02K |
|
906
Tronox
TROX
$791M
| $4.72K | ﹤0.01% |
931
| – | – |
|
907
JetBlue
JBLU
$1.89B
| $4.69K | ﹤0.01% |
1,108
-1,371
| -55% | -$5.8K |
|
908
Genco Shipping & Trading
GNK
$763M
| $4.68K | ﹤0.01% |
358
| – | – |
|
909
Warrior Met Coal
HCC
$3.1B
| $4.68K | ﹤0.01% |
102
-62
| -38% | -$2.84K |
|
910
Mercury Insurance
MCY
$4.35B
| $4.65K | ﹤0.01% |
69
-9
| -12% | -$606 |
|
911
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.64K | ﹤0.01% |
168
-113
| -40% | -$3.12K |
|
912
Jackson Financial
JXN
$6.85B
| $4.62K | ﹤0.01% |
52
+14
| +37% | +$1.24K |
|
913
Arcosa
ACA
$4.77B
| $4.6K | ﹤0.01% |
53
+24
| +83% | +$2.08K |
|
914
Grab
GRAB
$22.4B
| $4.56K | ﹤0.01% |
907
-3,368
| -79% | -$16.9K |
|
915
Twist Bioscience
TWST
$1.55B
| $4.56K | ﹤0.01% |
124
+60
| +94% | +$2.21K |
|
|
EFC
916
Ellington Financial
EFC
$1.35B
| $4.56K | ﹤0.01% |
351
| – | – |
|
917
Kontoor Brands
KTB
$4.62B
| $4.55K | ﹤0.01% |
+69
| New | +$4.55K |
|
918
AvePoint
AVPT
$3.38B
| $4.48K | ﹤0.01% |
232
-600
| -72% | -$11.6K |
|
919
Fortune Brands Innovations
FBIN
$7.21B
| $4.48K | ﹤0.01% |
+87
| New | +$4.48K |
|
920
Quanex
NX
$687M
| $4.42K | ﹤0.01% |
234
| – | – |
|
921
Samsara
IOT
$22.2B
| $4.42K | ﹤0.01% |
+111
| New | +$4.42K |
|
|
BORR
922
Borr Drilling
BORR
$879M
| $4.38K | ﹤0.01% |
2,391
+594
| +33% | +$1.09K |
|
923
AppFolio
APPF
$10.1B
| $4.38K | ﹤0.01% |
+19
| New | +$4.38K |
|
924
Knowles
KN
$1.89B
| $4.37K | ﹤0.01% |
248
| – | – |
|
925
FIGS
FIGS
$1.19B
| $4.34K | ﹤0.01% |
770
-190
| -20% | -$1.07K |
|