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 | |
|---|---|---|---|---|---|---|
401
Compass
COMP
$5.02B
| $24K | ﹤0.01% |
2,744
+1,196
| +77% | +$10.4K |
|
402
Valley National Bancorp
VLY
$6.02B
| $23.8K | ﹤0.01% |
2,680
-2,399
| -47% | -$21.3K |
|
403
Eagle Materials
EXP
$7.71B
| $23.7K | ﹤0.01% |
+107
| New | +$23.7K |
|
404
Old Republic International
ORI
$10B
| $23.7K | ﹤0.01% |
603
-337
| -36% | -$13.2K |
|
405
Haemonetics
HAE
$2.61B
| $23.6K | ﹤0.01% |
+372
| New | +$23.6K |
|
406
Goldman Sachs BDC
GSBD
$1.3B
| $23.6K | ﹤0.01% |
2,026
| – | – |
|
407
ON Semiconductor
ON
$19.9B
| $23.6K | ﹤0.01% |
579
-1,313
| -69% | -$53.4K |
|
|
WAY
408
Waystar Holding Corp
WAY
$7.12B
| $23.5K | ﹤0.01% |
+630
| New | +$23.5K |
|
409
Hilton Grand Vacations
HGV
$4.19B
| $23.4K | ﹤0.01% |
+625
| New | +$23.4K |
|
410
Middleby
MIDD
$7.03B
| $23.3K | ﹤0.01% |
153
+84
| +122% | +$12.8K |
|
411
Kirby Corp
KEX
$4.98B
| $23.2K | ﹤0.01% |
+230
| New | +$23.2K |
|
412
ProShares Ultra Silver
AGQ
$841M
| $23.1K | ﹤0.01% |
500
| – | – |
|
413
New York Times
NYT
$9.58B
| $23.1K | ﹤0.01% |
+465
| New | +$23.1K |
|
414
TELUS International
TIXT
$1.25B
| $23K | ﹤0.01% |
8,542
+7,897
| +1,224% | +$21.2K |
|
415
Applied Materials
AMAT
$130B
| $22.9K | ﹤0.01% |
+158
| New | +$22.9K |
|
416
Hanesbrands
HBI
$2.28B
| $22.9K | ﹤0.01% |
3,965
+3,084
| +350% | +$17.8K |
|
417
Globus Medical
GMED
$8.04B
| $22.5K | ﹤0.01% |
+308
| New | +$22.5K |
|
418
Oaktree Specialty Lending
OCSL
$1.23B
| $22.5K | ﹤0.01% |
1,462
| – | – |
|
419
Evercore
EVR
$12.5B
| $22.4K | ﹤0.01% |
+112
| New | +$22.4K |
|
420
Direxion Daily NVDA Bear 1X Shares
NVDD
$34M
| $22.3K | ﹤0.01% |
3,059
-214,871
| -99% | -$1.57M |
|
421
Construction Partners
ROAD
$6.78B
| $22.3K | ﹤0.01% |
+310
| New | +$22.3K |
|
422
IAMGOLD
IAG
$5.76B
| $22.3K | ﹤0.01% |
+3,561
| New | +$22.3K |
|
423
ATI
ATI
$10.7B
| $22.2K | ﹤0.01% |
+426
| New | +$22.2K |
|
424
Nordic American Tanker
NAT
$688M
| $22.1K | ﹤0.01% |
8,969
+6,083
| +211% | +$15K |
|
425
Floor & Decor
FND
$9.45B
| $22K | ﹤0.01% |
+273
| New | +$22K |
|