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 | |
|---|---|---|---|---|---|---|
276
Knife River
KNF
$4.54B
| $51.2K | ﹤0.01% |
+568
| New | +$51.2K |
|
277
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $50.5K | ﹤0.01% |
360
-3,737
| -91% | -$525K |
|
|
METD
278
Direxion Daily META Bear 1X Shares
METD
$7.14M
| $50.4K | ﹤0.01% |
2,546
-38,000
| -94% | -$752K |
|
279
Old National Bancorp
ONB
$8.96B
| $50.3K | ﹤0.01% |
2,375
-224
| -9% | -$4.75K |
|
280
Kinross Gold
KGC
$27.5B
| $49.3K | ﹤0.01% |
3,908
+3,237
| +482% | +$40.8K |
|
281
Insmed
INSM
$31B
| $49K | ﹤0.01% |
+642
| New | +$49K |
|
282
KKR & Co
KKR
$124B
| $48.9K | ﹤0.01% |
423
-2,218
| -84% | -$256K |
|
283
FirstCash
FCFS
$6.56B
| $48.5K | ﹤0.01% |
+403
| New | +$48.5K |
|
284
UMB Financial
UMBF
$9.54B
| $48.3K | ﹤0.01% |
+478
| New | +$48.3K |
|
285
Cabot Corp
CBT
$4.31B
| $48.1K | ﹤0.01% |
+578
| New | +$48.1K |
|
286
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.32M
| $48K | ﹤0.01% |
+3,659
| New | +$48K |
|
|
ROBN
287
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$253M
| $47.5K | ﹤0.01% |
+3,781
| New | +$47.5K |
|
|
BLDP
288
Ballard Power Systems
BLDP
$583M
| $47.3K | ﹤0.01% |
43,036
+37,243
| +643% | +$41K |
|
|
GNFT
289
Genfit
GNFT
$198M
| $47.2K | ﹤0.01% |
13,155
+12,889
| +4,845% | +$46.3K |
|
290
Golub Capital BDC
GBDC
$3.95B
| $46.7K | ﹤0.01% |
3,087
| – | – |
|
291
Interactive Brokers
IBKR
$27.2B
| $46.7K | ﹤0.01% |
+1,128
| New | +$46.7K |
|
292
NorthWestern Energy
NWE
$3.47B
| $46.6K | ﹤0.01% |
+806
| New | +$46.6K |
|
|
TSMX
293
Direxion Daily TSM Bull 2X Shares
TSMX
$118M
| $46K | ﹤0.01% |
2,425
-38,824
| -94% | -$736K |
|
294
Allstate
ALL
$52.8B
| $46K | ﹤0.01% |
+222
| New | +$46K |
|
295
Watsco
WSO
$16.6B
| $45.7K | ﹤0.01% |
+90
| New | +$45.7K |
|
296
Lantheus
LNTH
$3.65B
| $45.4K | ﹤0.01% |
+465
| New | +$45.4K |
|
|
TSLG
297
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$32.9M
| $44.7K | ﹤0.01% |
+9,490
| New | +$44.7K |
|
|
CHX
298
DELISTED
ChampionX
CHX
| $44.1K | ﹤0.01% |
+1,481
| New | +$44.1K |
|
299
Carlisle Companies
CSL
$16.8B
| $43.9K | ﹤0.01% |
+129
| New | +$43.9K |
|
300
Grifois
GRFS
$6.88B
| $43.7K | ﹤0.01% |
+6,142
| New | +$43.7K |
|