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 | |
|---|---|---|---|---|---|---|
326
Tenet Healthcare
THC
$17B
| $36.6K | ﹤0.01% |
+272
| New | +$36.6K |
|
327
Antero Resources
AR
$9.92B
| $36.5K | ﹤0.01% |
903
+548
| +154% | +$22.2K |
|
328
Performance Food Group
PFGC
$16.4B
| $36.3K | ﹤0.01% |
+462
| New | +$36.3K |
|
329
Southwest Gas
SWX
$5.58B
| $36K | ﹤0.01% |
+501
| New | +$36K |
|
330
Hancock Whitney
HWC
$5.33B
| $35.9K | ﹤0.01% |
+685
| New | +$35.9K |
|
331
Chubb
CB
$111B
| $35.6K | ﹤0.01% |
+118
| New | +$35.6K |
|
332
Sabra Healthcare REIT
SBRA
$4.6B
| $35.5K | ﹤0.01% |
2,033
-946
| -32% | -$16.5K |
|
333
Equitable Holdings
EQH
$15.9B
| $35.4K | ﹤0.01% |
680
+662
| +3,678% | +$34.5K |
|
334
Texas Roadhouse
TXRH
$11.1B
| $35.3K | ﹤0.01% |
212
+90
| +74% | +$15K |
|
335
MongoDB
MDB
$26.3B
| $34.9K | ﹤0.01% |
199
-2,769
| -93% | -$486K |
|
336
Permian Resources
PR
$9.69B
| $34.9K | ﹤0.01% |
2,517
-60
| -2% | -$831 |
|
|
MZTI
337
The Marzetti Company Common Stock
MZTI
$5.07B
| $34.8K | ﹤0.01% |
+199
| New | +$34.8K |
|
338
Vermilion Energy
VET
$1.13B
| $33.9K | ﹤0.01% |
+4,189
| New | +$33.9K |
|
339
GATX Corp
GATX
$5.99B
| $33.2K | ﹤0.01% |
+214
| New | +$33.2K |
|
340
RBC Bearings
RBC
$12.1B
| $33.1K | ﹤0.01% |
+103
| New | +$33.1K |
|
341
Maximus
MMS
$4.98B
| $33.1K | ﹤0.01% |
+485
| New | +$33.1K |
|
342
Cytokinetics
CYTK
$6.23B
| $33K | ﹤0.01% |
+822
| New | +$33K |
|
|
NVDG
343
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$15.6M
| $33K | ﹤0.01% |
+4,128
| New | +$33K |
|
344
fuboTV
FUBO
$1.41B
| $32.9K | ﹤0.01% |
11,283
+8,237
| +270% | +$24.1K |
|
|
BRKD
345
Direxion Daily BRKB Bear 1X Shares
BRKD
$2.93M
| $32.6K | ﹤0.01% |
1,497
+1,491
| +24,850% | +$32.4K |
|
346
BlackBerry
BB
$2.29B
| $32.5K | ﹤0.01% |
8,612
+8,388
| +3,745% | +$31.6K |
|
347
OGE Energy
OGE
$8.75B
| $32.4K | ﹤0.01% |
704
-130
| -16% | -$5.98K |
|
348
Commercial Metals
CMC
$6.69B
| $32.3K | ﹤0.01% |
702
+132
| +23% | +$6.07K |
|
349
EchoStar
SATS
$23.2B
| $32K | ﹤0.01% |
+1,251
| New | +$32K |
|
350
Insperity
NSP
$2B
| $31.9K | ﹤0.01% |
+358
| New | +$31.9K |
|