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 | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$12.6B
| $27.1K | ﹤0.01% |
+333
| New | +$27.1K |
|
377
LXP Industrial Trust
LXP
$2.69B
| $26.7K | ﹤0.01% |
3,086
+1,934
| +168% | +$16.7K |
|
378
Hudbay
HBM
$5.15B
| $26.7K | ﹤0.01% |
+3,508
| New | +$26.7K |
|
379
FLEX LNG
FLNG
$1.41B
| $26.4K | ﹤0.01% |
+1,148
| New | +$26.4K |
|
380
Toll Brothers
TOL
$14.3B
| $26.2K | ﹤0.01% |
+248
| New | +$26.2K |
|
381
Primerica
PRI
$8.9B
| $26.2K | ﹤0.01% |
+92
| New | +$26.2K |
|
382
GFL Environmental
GFL
$17.2B
| $26.1K | ﹤0.01% |
540
+493
| +1,049% | +$23.8K |
|
383
Terex
TEX
$3.46B
| $26.1K | ﹤0.01% |
+690
| New | +$26.1K |
|
384
Norfolk Southern
NSC
$61.8B
| $26.1K | ﹤0.01% |
110
-581
| -84% | -$138K |
|
385
QuantumScape
QS
$4.83B
| $25.8K | ﹤0.01% |
+6,213
| New | +$25.8K |
|
386
AptarGroup
ATR
$9.11B
| $25.7K | ﹤0.01% |
+173
| New | +$25.7K |
|
387
IonQ
IONQ
$13.1B
| $25.7K | ﹤0.01% |
1,163
+191
| +20% | +$4.22K |
|
388
Coca-Cola Consolidated
COKE
$10.6B
| $25.7K | ﹤0.01% |
+190
| New | +$25.7K |
|
389
Alcoa
AA
$8.1B
| $25.6K | ﹤0.01% |
840
+584
| +228% | +$17.8K |
|
390
CVS Health
CVS
$91B
| $25.3K | ﹤0.01% |
373
-2,234
| -86% | -$151K |
|
|
ESGR
391
DELISTED
Enstar Group
ESGR
| $25.3K | ﹤0.01% |
+76
| New | +$25.3K |
|
392
Crown Holdings
CCK
$10.9B
| $25.1K | ﹤0.01% |
+281
| New | +$25.1K |
|
393
Jefferies Financial Group
JEF
$13.2B
| $25K | ﹤0.01% |
+466
| New | +$25K |
|
|
PLTD
394
Direxion Daily PLTR Bear 1X Shares
PLTD
$50.9M
| $25K | ﹤0.01% |
1,442
-19,696
| -93% | -$341K |
|
395
Goodyear
GT
$2.45B
| $24.9K | ﹤0.01% |
2,693
+1,488
| +123% | +$13.7K |
|
396
CBIZ
CBZ
$3.13B
| $24.7K | ﹤0.01% |
+326
| New | +$24.7K |
|
397
Doximity
DOCS
$13B
| $24.4K | ﹤0.01% |
+421
| New | +$24.4K |
|
398
McDonald's
MCD
$223B
| $24.4K | ﹤0.01% |
+78
| New | +$24.4K |
|
399
Morningstar
MORN
$10.9B
| $24.3K | ﹤0.01% |
+81
| New | +$24.3K |
|
400
MACOM Technology Solutions
MTSI
$9.7B
| $24.1K | ﹤0.01% |
240
+140
| +140% | +$14.1K |
|