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 | |
|---|---|---|---|---|---|---|
951
Kennametal
KMT
$1.59B
| $3.81K | ﹤0.01% |
166
-104
| -39% | -$2.39K |
|
952
John Wiley & Sons Class A
WLY
$2.21B
| $3.79K | ﹤0.01% |
85
-25
| -23% | -$1.12K |
|
953
Cinemark Holdings
CNK
$3.1B
| $3.77K | ﹤0.01% |
125
-37
| -23% | -$1.12K |
|
954
Empire State Realty Trust
ESRT
$1.29B
| $3.75K | ﹤0.01% |
464
| – | – |
|
955
Whirlpool
WHR
$5.25B
| $3.75K | ﹤0.01% |
37
-83
| -69% | -$8.42K |
|
|
XHR
956
Xenia Hotels & Resorts
XHR
$1.37B
| $3.73K | ﹤0.01% |
297
| – | – |
|
957
AGCO
AGCO
$8.06B
| $3.71K | ﹤0.01% |
+36
| New | +$3.71K |
|
958
Quaker Houghton
KWR
$2.42B
| $3.69K | ﹤0.01% |
33
-11
| -25% | -$1.23K |
|
959
Enbridge
ENB
$106B
| $3.67K | ﹤0.01% |
81
-18,615
| -100% | -$844K |
|
960
Novavax
NVAX
$1.28B
| $3.65K | ﹤0.01% |
580
+6
| +1% | +$38 |
|
961
Crocs
CROX
$4.4B
| $3.65K | ﹤0.01% |
36
+33
| +1,100% | +$3.34K |
|
962
Douglas Emmett
DEI
$2.74B
| $3.61K | ﹤0.01% |
240
| – | – |
|
963
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.61K | ﹤0.01% |
+34
| New | +$3.61K |
|
964
BlackLine
BL
$3.36B
| $3.57K | ﹤0.01% |
63
-37
| -37% | -$2.1K |
|
965
Bit Digital
BTBT
$951M
| $3.5K | ﹤0.01% |
1,600
-1,140
| -42% | -$2.5K |
|
966
MaxCyte
MXCT
$154M
| $3.5K | ﹤0.01% |
1,603
+712
| +80% | +$1.55K |
|
967
Alpha Metallurgical Resources
AMR
$1.84B
| $3.49K | ﹤0.01% |
31
| – | – |
|
968
Under Armour
UAA
$2.13B
| $3.48K | ﹤0.01% |
510
-20
| -4% | -$137 |
|
969
Papa John's
PZZA
$1.62B
| $3.48K | ﹤0.01% |
71
-14
| -16% | -$685 |
|
970
Pinnacle Financial Partners
PNFP
$7.57B
| $3.42K | ﹤0.01% |
+31
| New | +$3.42K |
|
971
TripAdvisor
TRIP
$2.06B
| $3.41K | ﹤0.01% |
+261
| New | +$3.41K |
|
972
Euronet Worldwide
EEFT
$3.55B
| $3.35K | ﹤0.01% |
+33
| New | +$3.35K |
|
973
Hanesbrands
HBI
$2.22B
| $3.34K | ﹤0.01% |
730
-3,235
| -82% | -$14.8K |
|
|
ARR
974
Armour Residential REIT
ARR
$1.74B
| $3.33K | ﹤0.01% |
198
| – | – |
|
975
Scotiabank
BNS
$79.2B
| $3.32K | ﹤0.01% |
60
-164
| -73% | -$9.06K |
|