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 | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$47.5B
| $61.9K | ﹤0.01% |
624
-11,732
| -95% | -$1.16M |
|
252
Baytex Energy
BTE
$1.67B
| $61.3K | ﹤0.01% |
+27,471
| New | +$61.3K |
|
253
Portland General Electric
POR
$4.69B
| $60.9K | ﹤0.01% |
+1,366
| New | +$60.9K |
|
254
Taylor Morrison
TMHC
$7.1B
| $60.6K | ﹤0.01% |
+1,010
| New | +$60.6K |
|
255
RLX Technology
RLX
$3.18B
| $60.2K | ﹤0.01% |
+32,018
| New | +$60.2K |
|
256
Paychex
PAYX
$48.7B
| $60.2K | ﹤0.01% |
+390
| New | +$60.2K |
|
|
DX
257
Dynex Capital
DX
$1.68B
| $59.7K | ﹤0.01% |
4,587
+3,858
| +529% | +$50.2K |
|
258
First Majestic Silver
AG
$4.47B
| $58.6K | ﹤0.01% |
8,763
+6,559
| +298% | +$43.9K |
|
259
Pacific Biosciences
PACB
$381M
| $58.2K | ﹤0.01% |
49,338
+48,598
| +6,567% | +$57.3K |
|
260
iShares MSCI Mexico ETF
EWW
$1.84B
| $57.9K | ﹤0.01% |
1,136
| – | – |
|
261
KLA
KLAC
$119B
| $57.8K | ﹤0.01% |
85
+2
| +2% | +$1.36K |
|
262
SouthState Bank Corporation
SSB
$10.4B
| $57K | ﹤0.01% |
+614
| New | +$57K |
|
|
DBVT
263
DBV Technologies
DBVT
$245M
| $56.9K | ﹤0.01% |
8,347
+8,311
| +23,086% | +$56.7K |
|
264
Rambus
RMBS
$8.05B
| $56.7K | ﹤0.01% |
1,096
+320
| +41% | +$16.6K |
|
265
Casey's General Stores
CASY
$18.8B
| $56.4K | ﹤0.01% |
+130
| New | +$56.4K |
|
266
Algonquin Power & Utilities
AQN
$4.35B
| $55.9K | ﹤0.01% |
+10,870
| New | +$55.9K |
|
267
Black Hills Corp
BKH
$4.35B
| $54.8K | ﹤0.01% |
+904
| New | +$54.8K |
|
|
TXNM
268
TXNM Energy, Inc.
TXNM
$5.99B
| $54.6K | ﹤0.01% |
+1,020
| New | +$54.6K |
|
269
NIO
NIO
$13.4B
| $54.5K | ﹤0.01% |
+14,316
| New | +$54.5K |
|
270
Roivant Sciences
ROIV
$8.82B
| $54.4K | ﹤0.01% |
+5,392
| New | +$54.4K |
|
271
Essent Group
ESNT
$6.29B
| $53.8K | ﹤0.01% |
+932
| New | +$53.8K |
|
272
CNX Resources
CNX
$4.18B
| $52.6K | ﹤0.01% |
1,670
+346
| +26% | +$10.9K |
|
273
Spire
SR
$4.46B
| $51.7K | ﹤0.01% |
+661
| New | +$51.7K |
|
274
iShares Global Clean Energy ETF
ICLN
$1.59B
| $51.7K | ﹤0.01% |
4,529
+4,458
| +6,279% | +$50.9K |
|
275
Vipshop
VIPS
$8.45B
| $51.6K | ﹤0.01% |
+3,289
| New | +$51.6K |
|