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 | |
|---|---|---|---|---|---|---|
1076
J&J Snack Foods
JJSF
$2.08B
| $1.13K | ﹤0.01% |
10
-33
| -77% | -$3.74K |
|
1077
Virgin Galactic
SPCE
$183M
| $1.13K | ﹤0.01% |
412
| – | – |
|
1078
The RealReal
REAL
$956M
| $992 | ﹤0.01% |
207
-696
| -77% | -$3.34K |
|
1079
ProPetro Holding
PUMP
$470M
| $979 | ﹤0.01% |
164
+80
| +95% | +$478 |
|
1080
iRobot
IRBT
$106M
| $967 | ﹤0.01% |
309
| – | – |
|
1081
Pebblebrook Hotel Trust
PEB
$1.36B
| $929 | ﹤0.01% |
93
| – | – |
|
1082
SouthState Bank Corporation
SSB
$10.2B
| $920 | ﹤0.01% |
10
-604
| -98% | -$55.6K |
|
1083
H.B. Fuller
FUL
$3.3B
| $842 | ﹤0.01% |
14
-69
| -83% | -$4.15K |
|
1084
Synchrony
SYF
$28.3B
| $801 | ﹤0.01% |
+12
| New | +$801 |
|
1085
OraSure Technologies
OSUR
$245M
| $795 | ﹤0.01% |
265
| – | – |
|
1086
TG Therapeutics
TGTX
$5.08B
| $756 | ﹤0.01% |
21
-202
| -91% | -$7.27K |
|
1087
Coterra Energy
CTRA
$18.2B
| $685 | ﹤0.01% |
27
-648
| -96% | -$16.4K |
|
1088
Mersana Therapeutics
MRSN
$38.2M
| $684 | ﹤0.01% |
92
| – | – |
|
1089
Dolby
DLB
$6.93B
| $668 | ﹤0.01% |
+9
| New | +$668 |
|
1090
First Industrial Realty Trust
FR
$6.79B
| $626 | ﹤0.01% |
+13
| New | +$626 |
|
1091
Hertz
HTZ
$1.89B
| $615 | ﹤0.01% |
+90
| New | +$615 |
|
1092
NOV
NOV
$4.85B
| $572 | ﹤0.01% |
46
-171
| -79% | -$2.13K |
|
|
NOVA
1093
DELISTED
Sunnova Energy
NOVA
| $569 | ﹤0.01% |
2,585
| – | – |
|
1094
WESCO International
WCC
$10.3B
| $556 | ﹤0.01% |
+3
| New | +$556 |
|
1095
Stem
STEM
$116M
| $542 | ﹤0.01% |
87
| – | – |
|
1096
Comerica
CMA
$8.88B
| $537 | ﹤0.01% |
+9
| New | +$537 |
|
1097
Cirrus Logic
CRUS
$5.98B
| $521 | ﹤0.01% |
+5
| New | +$521 |
|
1098
Western Alliance Bancorporation
WAL
$9.75B
| $468 | ﹤0.01% |
+6
| New | +$468 |
|
1099
First Majestic Silver
AG
$4.47B
| $430 | ﹤0.01% |
52
-8,711
| -99% | -$72K |
|
1100
Neogen
NEOG
$1.24B
| $425 | ﹤0.01% |
89
-428
| -83% | -$2.04K |
|