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 | |
|---|---|---|---|---|---|---|
1026
GoPro
GPRO
$264M
| $2.4K | ﹤0.01% |
3,172
-3
| -0.1% | -$2 |
|
1027
American Eagle Outfitters
AEO
$3.17B
| $2.39K | ﹤0.01% |
248
+105
| +73% | +$1.01K |
|
1028
Beyond Meat
BYND
$198M
| $2.38K | ﹤0.01% |
681
-685
| -50% | -$2.39K |
|
1029
Immunovant
IMVT
$2.85B
| $2.35K | ﹤0.01% |
+147
| New | +$2.35K |
|
1030
American Axle
AXL
$723M
| $2.24K | ﹤0.01% |
548
| – | – |
|
1031
US Foods
USFD
$17.6B
| $2.23K | ﹤0.01% |
+29
| New | +$2.23K |
|
1032
Upwork
UPWK
$2.12B
| $2.19K | ﹤0.01% |
163
| – | – |
|
1033
Sprinklr
CXM
$1.93B
| $2.16K | ﹤0.01% |
255
-18
| -7% | -$152 |
|
|
SA
1034
Seabridge Gold
SA
$1.83B
| $2.13K | ﹤0.01% |
+147
| New | +$2.13K |
|
1035
Geron
GERN
$874M
| $2.13K | ﹤0.01% |
+1,507
| New | +$2.13K |
|
1036
ICU Medical
ICUI
$3.22B
| $2.11K | ﹤0.01% |
16
+5
| +45% | +$661 |
|
1037
Plains GP Holdings
PAGP
$3.64B
| $2.06K | ﹤0.01% |
106
| – | – |
|
1038
Bandwidth Inc
BAND
$473M
| $1.97K | ﹤0.01% |
124
-19
| -13% | -$302 |
|
|
ACB
1039
Aurora Cannabis
ACB
$272M
| $1.96K | ﹤0.01% |
+462
| New | +$1.96K |
|
1040
The Beauty Health Co
SKIN
$296M
| $1.93K | ﹤0.01% |
1,012
| – | – |
|
1041
Restaurant Brands International
QSR
$20.3B
| $1.92K | ﹤0.01% |
+29
| New | +$1.92K |
|
1042
Esperion Therapeutics
ESPR
$512M
| $1.92K | ﹤0.01% |
1,948
-3,981
| -67% | -$3.92K |
|
1043
Bombardier Recreational Products
DOOO
$4.99B
| $1.89K | ﹤0.01% |
39
-32
| -45% | -$1.55K |
|
1044
Arbor Realty Trust
ABR
$2.28B
| $1.88K | ﹤0.01% |
176
-127
| -42% | -$1.36K |
|
1045
Blink Charging
BLNK
$130M
| $1.88K | ﹤0.01% |
1,995
| – | – |
|
1046
New Fortress Energy
NFE
$398M
| $1.82K | ﹤0.01% |
+549
| New | +$1.82K |
|
1047
Vishay Intertechnology
VSH
$2.09B
| $1.76K | ﹤0.01% |
111
-276
| -71% | -$4.38K |
|
1048
Editas Medicine
EDIT
$251M
| $1.75K | ﹤0.01% |
795
| – | – |
|
1049
Leslie's
LESL
$63.3M
| $1.74K | ﹤0.01% |
4,152
| – | – |
|
1050
Coty
COTY
$3.77B
| $1.73K | ﹤0.01% |
373
-2,949
| -89% | -$13.7K |
|