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 |
Broadcom
AVGO
|
$219M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$201M |
| 3 |
Tesla
TSLA
|
$197M |
| 4 |
TSMC
TSM
|
$101M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$77.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$790M |
| 2 |
Stellantis
STLA
|
$123M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
$83M |
| 5 |
Barclays
BCS
|
$53M |
Sector Composition
| 1 | Technology | 40.12% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Communication Services | 8.28% |
| 4 | Financials | 6.31% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$16.5B
| $78K | ﹤0.01% |
+1,198
| New | +$78K |
|
227
Kraft Heinz
KHC
$32.3B
| $77.2K | ﹤0.01% |
2,536
+2,388
| +1,614% | +$72.7K |
|
228
HealthEquity
HQY
$7.88B
| $74.2K | ﹤0.01% |
+840
| New | +$74.2K |
|
229
CME Group
CME
$94.4B
| $73.5K | ﹤0.01% |
277
+45
| +19% | +$11.9K |
|
230
Transocean
RIG
$2.9B
| $72.9K | ﹤0.01% |
23,006
+14,606
| +174% | +$46.3K |
|
231
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $72.6K | ﹤0.01% |
+1,617
| New | +$72.6K |
|
232
Full Truck Alliance
YMM
$13.9B
| $71.3K | ﹤0.01% |
+5,586
| New | +$71.3K |
|
233
Cboe Global Markets
CBOE
$24.3B
| $71.2K | ﹤0.01% |
+315
| New | +$71.2K |
|
234
UFP Industries
UFPI
$6.08B
| $70.1K | ﹤0.01% |
+655
| New | +$70.1K |
|
235
ServiceNow
NOW
$190B
| $70.1K | ﹤0.01% |
88
-820
| -90% | -$653K |
|
236
CrowdStrike
CRWD
$105B
| $69.8K | ﹤0.01% |
198
-2,877
| -94% | -$1.01M |
|
237
Capital One
COF
$142B
| $69.6K | ﹤0.01% |
388
+346
| +824% | +$62K |
|
238
TAL Education Group
TAL
$6.17B
| $69K | ﹤0.01% |
+5,226
| New | +$69K |
|
239
CDW
CDW
$22.2B
| $68.8K | ﹤0.01% |
429
+199
| +87% | +$31.9K |
|
|
VRN
240
DELISTED
Veren
VRN
| $67.6K | ﹤0.01% |
+10,207
| New | +$67.6K |
|
241
FTAI Aviation
FTAI
$15.8B
| $67.3K | ﹤0.01% |
+606
| New | +$67.3K |
|
242
Arm
ARM
$146B
| $67.3K | ﹤0.01% |
630
-29,493
| -98% | -$3.15M |
|
243
Fluor
FLR
$6.72B
| $66.8K | ﹤0.01% |
+1,866
| New | +$66.8K |
|
244
The Ensign Group
ENSG
$10B
| $66K | ﹤0.01% |
+510
| New | +$66K |
|
245
Fabrinet
FN
$13.2B
| $65.8K | ﹤0.01% |
+333
| New | +$65.8K |
|
|
LAC
246
Lithium Americas
LAC
$698M
| $64.2K | ﹤0.01% |
23,700
+22,848
| +2,682% | +$61.9K |
|
247
iShares MSCI India ETF
INDA
$9.26B
| $63.9K | ﹤0.01% |
+1,241
| New | +$63.9K |
|
248
PayPal
PYPL
$65.2B
| $63.5K | ﹤0.01% |
973
-43,649
| -98% | -$2.85M |
|
249
Chart Industries
GTLS
$8.96B
| $62.9K | ﹤0.01% |
+436
| New | +$62.9K |
|
250
Indivior
INDV
$3.12B
| $62.1K | ﹤0.01% |
+6,513
| New | +$62.1K |
|