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 | |
|---|---|---|---|---|---|---|
926
Vericel Corp
VCEL
$1.58B
| $4.34K | ﹤0.01% |
102
+94
| +1,175% | +$4K |
|
927
Energizer
ENR
$1.94B
| $4.25K | ﹤0.01% |
211
-64
| -23% | -$1.29K |
|
928
Innospec
IOSP
$2.06B
| $4.2K | ﹤0.01% |
50
-29
| -37% | -$2.44K |
|
929
Phinia Inc
PHIN
$2.26B
| $4.14K | ﹤0.01% |
93
-36
| -28% | -$1.6K |
|
930
Advance Auto Parts
AAP
$3.55B
| $4.14K | ﹤0.01% |
+89
| New | +$4.14K |
|
931
Atlas Energy Solutions
AESI
$1.32B
| $4.13K | ﹤0.01% |
309
+6
| +2% | +$80 |
|
932
Green Brick Partners
GRBK
$3.17B
| $4.09K | ﹤0.01% |
65
-75
| -54% | -$4.72K |
|
933
iShares Latin America 40 ETF
ILF
$1.79B
| $4.06K | ﹤0.01% |
155
| – | – |
|
934
DiamondRock Hospitality
DRH
$1.72B
| $4.06K | ﹤0.01% |
530
-179
| -25% | -$1.37K |
|
935
SLM Corp
SLM
$6.01B
| $4.03K | ﹤0.01% |
+123
| New | +$4.03K |
|
936
Bumble
BMBL
$682M
| $4.03K | ﹤0.01% |
611
+484
| +381% | +$3.19K |
|
|
MRP
937
Millrose Properties, Inc.
MRP
$5.8B
| $4.02K | ﹤0.01% |
141
| – | – |
|
|
HUT
938
Hut 8
HUT
$3.27B
| $4.02K | ﹤0.01% |
+216
| New | +$4.02K |
|
939
ManpowerGroup
MAN
$1.75B
| $4K | ﹤0.01% |
99
+5
| +5% | +$202 |
|
940
Prosperity Bancshares
PB
$6.4B
| $3.93K | ﹤0.01% |
+56
| New | +$3.93K |
|
|
TWO
941
Two Harbors Investment
TWO
$1.06B
| $3.92K | ﹤0.01% |
364
+12
| +3% | +$129 |
|
942
Heron Therapeutics
HRTX
$195M
| $3.9K | ﹤0.01% |
1,883
+1,459
| +344% | +$3.02K |
|
943
Gibraltar Industries
ROCK
$1.79B
| $3.89K | ﹤0.01% |
66
-29
| -31% | -$1.71K |
|
|
JBGS
944
JBG SMITH
JBGS
$1.43B
| $3.89K | ﹤0.01% |
225
| – | – |
|
945
Brookfield Asset Management
BAM
$89.8B
| $3.87K | ﹤0.01% |
+70
| New | +$3.87K |
|
946
Community Bank
CBU
$3.13B
| $3.87K | ﹤0.01% |
68
-51
| -43% | -$2.9K |
|
|
DEA
947
Easterly Government Properties
DEA
$1.06B
| $3.86K | ﹤0.01% |
174
| – | – |
|
948
Acushnet Holdings
GOLF
$4.37B
| $3.86K | ﹤0.01% |
53
-25
| -32% | -$1.82K |
|
949
SM Energy
SM
$3.14B
| $3.86K | ﹤0.01% |
156
-247
| -61% | -$6.1K |
|
950
Century Aluminum
CENX
$2.09B
| $3.82K | ﹤0.01% |
212
| – | – |
|