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 | |
|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$13B
| $31.6K | ﹤0.01% |
+278
| New | +$31.6K |
|
352
Clearwater Analytics
CWAN
$5.97B
| $31.4K | ﹤0.01% |
+1,173
| New | +$31.4K |
|
353
Apollo Global Management
APO
$76.9B
| $31.2K | ﹤0.01% |
+228
| New | +$31.2K |
|
354
Kinsale Capital Group
KNSL
$10.5B
| $30.2K | ﹤0.01% |
+62
| New | +$30.2K |
|
355
RenaissanceRe
RNR
$11.3B
| $30K | ﹤0.01% |
+125
| New | +$30K |
|
356
iQIYI
IQ
$2.62B
| $30K | ﹤0.01% |
13,266
+12,077
| +1,016% | +$27.3K |
|
357
Range Resources
RRC
$8.11B
| $29.9K | ﹤0.01% |
+748
| New | +$29.9K |
|
358
Charles Schwab
SCHW
$170B
| $29.8K | ﹤0.01% |
381
-14,732
| -97% | -$1.15M |
|
359
Golar LNG
GLNG
$4.22B
| $29.3K | ﹤0.01% |
+770
| New | +$29.3K |
|
360
Madrigal Pharmaceuticals
MDGL
$10.1B
| $28.8K | ﹤0.01% |
+87
| New | +$28.8K |
|
361
Stifel
SF
$11.5B
| $28.7K | ﹤0.01% |
+305
| New | +$28.7K |
|
362
Alight
ALIT
$1.98B
| $28.7K | ﹤0.01% |
4,836
+3,404
| +238% | +$20.2K |
|
363
ASGN Inc
ASGN
$2.3B
| $28.5K | ﹤0.01% |
+453
| New | +$28.5K |
|
364
Texas Capital Bancshares
TCBI
$3.99B
| $28.2K | ﹤0.01% |
+378
| New | +$28.2K |
|
365
Houlihan Lokey
HLI
$14B
| $28.1K | ﹤0.01% |
+174
| New | +$28.1K |
|
366
Hecla Mining
HL
$6.78B
| $28K | ﹤0.01% |
5,036
+4,737
| +1,584% | +$26.3K |
|
367
Charter Communications
CHTR
$36B
| $27.6K | ﹤0.01% |
+75
| New | +$27.6K |
|
368
Casella Waste Systems
CWST
$5.92B
| $27.5K | ﹤0.01% |
+247
| New | +$27.5K |
|
|
BPMC
369
DELISTED
Blueprint Medicines
BPMC
| $27.4K | ﹤0.01% |
+309
| New | +$27.4K |
|
370
Murphy USA
MUSA
$7.56B
| $27.2K | ﹤0.01% |
+58
| New | +$27.2K |
|
371
Valaris
VAL
$3.65B
| $27.2K | ﹤0.01% |
+694
| New | +$27.2K |
|
372
International Bancshares
IBOC
$4.45B
| $27.2K | ﹤0.01% |
+432
| New | +$27.2K |
|
373
Synaptics
SYNA
$2.73B
| $27.2K | ﹤0.01% |
427
+86
| +25% | +$5.48K |
|
374
Abercrombie & Fitch
ANF
$4.49B
| $27.2K | ﹤0.01% |
+356
| New | +$27.2K |
|
375
MSCI
MSCI
$44.5B
| $27.1K | ﹤0.01% |
48
-219
| -82% | -$124K |
|