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 | |
|---|---|---|---|---|---|---|
976
Allegiant Air
ALGT
$1.15B
| $3.3K | ﹤0.01% |
60
-16
| -21% | -$879 |
|
977
Sabre
SABR
$698M
| $3.3K | ﹤0.01% |
1,043
-205
| -16% | -$648 |
|
978
Wipro
WIT
$29B
| $3.28K | ﹤0.01% |
1,086
-2,672
| -71% | -$8.07K |
|
979
Franco-Nevada
FNV
$38B
| $3.28K | ﹤0.01% |
20
-22
| -52% | -$3.61K |
|
980
Goosehead Insurance
GSHD
$2.14B
| $3.27K | ﹤0.01% |
31
-19
| -38% | -$2.01K |
|
|
CMRC
981
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $3.25K | ﹤0.01% |
650
+227
| +54% | +$1.14K |
|
982
SunCoke Energy
SXC
$651M
| $3.22K | ﹤0.01% |
375
| – | – |
|
983
RPC Inc
RES
$1.01B
| $3.21K | ﹤0.01% |
678
+352
| +108% | +$1.67K |
|
984
Granite Construction
GVA
$4.74B
| $3.18K | ﹤0.01% |
34
-36
| -51% | -$3.37K |
|
|
ARI
985
Apollo Commercial Real Estate
ARI
$1.53B
| $3.18K | ﹤0.01% |
328
+3
| +0.9% | +$29 |
|
986
Kennedy-Wilson Holdings
KW
$1.22B
| $3.14K | ﹤0.01% |
461
| – | – |
|
|
RWT
987
Redwood Trust
RWT
$801M
| $3.1K | ﹤0.01% |
525
+206
| +65% | +$1.22K |
|
988
Merit Medical Systems
MMSI
$5.47B
| $3.09K | ﹤0.01% |
+33
| New | +$3.09K |
|
989
Roku
ROKU
$14.3B
| $3.08K | ﹤0.01% |
+35
| New | +$3.08K |
|
990
Liberty Energy
LBRT
$1.62B
| $3.04K | ﹤0.01% |
265
-82
| -24% | -$941 |
|
991
Werner Enterprises
WERN
$1.71B
| $3.04K | ﹤0.01% |
111
-53
| -32% | -$1.45K |
|
992
MasterBrand
MBC
$1.62B
| $3.03K | ﹤0.01% |
277
-132
| -32% | -$1.44K |
|
993
SSR Mining
SSRM
$4.29B
| $3.02K | ﹤0.01% |
+237
| New | +$3.02K |
|
994
Crescent Energy
CRGY
$2.09B
| $3.01K | ﹤0.01% |
350
-231
| -40% | -$1.99K |
|
995
Edgewell Personal Care
EPC
$1.05B
| $3K | ﹤0.01% |
128
-30
| -19% | -$702 |
|
996
Celestica
CLS
$28.1B
| $2.97K | ﹤0.01% |
+19
| New | +$2.97K |
|
997
ODP
ODP
$642M
| $2.96K | ﹤0.01% |
163
+141
| +641% | +$2.56K |
|
998
ABM Industries
ABM
$2.81B
| $2.93K | ﹤0.01% |
62
-116
| -65% | -$5.48K |
|
999
Revolve Group
RVLV
$1.67B
| $2.93K | ﹤0.01% |
146
| – | – |
|
1000
Berry Corp
BRY
$248M
| $2.88K | ﹤0.01% |
1,038
| – | – |
|