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 | |
|---|---|---|---|---|---|---|
|
BECN
301
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.7K | ﹤0.01% |
+353
| New | +$43.7K |
|
302
Commault Systems
CVLT
$8.23B
| $43.2K | ﹤0.01% |
+274
| New | +$43.2K |
|
303
Exponent
EXPO
$3.52B
| $42.8K | ﹤0.01% |
+528
| New | +$42.8K |
|
304
Home BancShares
HOMB
$5.76B
| $41.7K | ﹤0.01% |
1,476
-184
| -11% | -$5.2K |
|
305
Kite Realty
KRG
$5B
| $41.5K | ﹤0.01% |
1,853
-960
| -34% | -$21.5K |
|
306
Independence Realty Trust
IRT
$4.18B
| $41.3K | ﹤0.01% |
1,945
-959
| -33% | -$20.4K |
|
307
RB Global
RBA
$21.6B
| $41.2K | ﹤0.01% |
411
+353
| +609% | +$35.4K |
|
308
Allete
ALE
$3.69B
| $41.1K | ﹤0.01% |
+626
| New | +$41.1K |
|
309
RPM International
RPM
$16.1B
| $40.7K | ﹤0.01% |
+352
| New | +$40.7K |
|
310
Murphy Oil
MUR
$3.56B
| $40.5K | ﹤0.01% |
+1,425
| New | +$40.5K |
|
311
New Jersey Resources
NJR
$4.67B
| $40.4K | ﹤0.01% |
+824
| New | +$40.4K |
|
312
Brink's
BCO
$4.82B
| $40.2K | ﹤0.01% |
+466
| New | +$40.2K |
|
313
Cadence Bank
CADE
$6.94B
| $39.9K | ﹤0.01% |
+1,314
| New | +$39.9K |
|
314
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$90.1M
| $39.1K | ﹤0.01% |
+1,272
| New | +$39.1K |
|
315
Hercules Capital
HTGC
$3.51B
| $38.8K | ﹤0.01% |
2,020
| – | – |
|
316
EXL Service
EXLS
$7.13B
| $38.7K | ﹤0.01% |
+819
| New | +$38.7K |
|
317
First Financial Bankshares
FFIN
$5.13B
| $38.5K | ﹤0.01% |
+1,072
| New | +$38.5K |
|
318
Aurora
AUR
$10.5B
| $38.3K | ﹤0.01% |
5,692
+1,423
| +33% | +$9.57K |
|
319
Philip Morris
PM
$256B
| $38.1K | ﹤0.01% |
+240
| New | +$38.1K |
|
320
Hims & Hers Health
HIMS
$10.8B
| $37.6K | ﹤0.01% |
1,272
+444
| +54% | +$13.1K |
|
321
BJs Wholesale Club
BJ
$12.8B
| $37.5K | ﹤0.01% |
+329
| New | +$37.5K |
|
|
SMCL
322
GraniteShares 2x Long SMCI Daily ETF
SMCL
$66.3M
| $37.4K | ﹤0.01% |
+3,139
| New | +$37.4K |
|
323
Option Care Health
OPCH
$4.75B
| $37.3K | ﹤0.01% |
+1,066
| New | +$37.3K |
|
324
Old Dominion Freight Line
ODFL
$31.2B
| $37.1K | ﹤0.01% |
+224
| New | +$37.1K |
|
325
Avient
AVNT
$3.39B
| $36.8K | ﹤0.01% |
+991
| New | +$36.8K |
|