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 | |
|---|---|---|---|---|---|---|
426
Coherent
COHR
$15.5B
| $21.8K | ﹤0.01% |
+336
| New | +$21.8K |
|
|
AZUL
427
DELISTED
Azul
AZUL
| $21.8K | ﹤0.01% |
+13,284
| New | +$21.8K |
|
428
Amcor
AMCR
$18.9B
| $21.7K | ﹤0.01% |
+2,234
| New | +$21.7K |
|
429
LyondellBasell Industries
LYB
$17.5B
| $21.6K | ﹤0.01% |
+307
| New | +$21.6K |
|
430
Medical Properties Trust
MPW
$2.77B
| $21.4K | ﹤0.01% |
+3,556
| New | +$21.4K |
|
431
Burford Capital
BUR
$2.74B
| $21.3K | ﹤0.01% |
1,616
+1,166
| +259% | +$15.4K |
|
432
Service Corp International
SCI
$11.1B
| $21.3K | ﹤0.01% |
+266
| New | +$21.3K |
|
|
AMDS
433
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
| $21.3K | ﹤0.01% |
1,173
-120,940
| -99% | -$2.2M |
|
434
Regal Rexnord
RRX
$9.45B
| $21.3K | ﹤0.01% |
+187
| New | +$21.3K |
|
435
Idacorp
IDA
$6.68B
| $21.3K | ﹤0.01% |
+183
| New | +$21.3K |
|
436
Ryan Specialty Holdings
RYAN
$6.93B
| $21.1K | ﹤0.01% |
+286
| New | +$21.1K |
|
437
American Healthcare REIT
AHR
$7.21B
| $21.1K | ﹤0.01% |
+697
| New | +$21.1K |
|
438
XPO
XPO
$15.4B
| $21.1K | ﹤0.01% |
+196
| New | +$21.1K |
|
439
Eastern Bankshares
EBC
$3.4B
| $21.1K | ﹤0.01% |
+1,285
| New | +$21.1K |
|
440
Reinsurance Group of America
RGA
$12.7B
| $21.1K | ﹤0.01% |
+107
| New | +$21.1K |
|
441
Power Integrations
POWI
$2.52B
| $21.1K | ﹤0.01% |
+417
| New | +$21.1K |
|
442
Simpson Manufacturing
SSD
$8.14B
| $21K | ﹤0.01% |
+134
| New | +$21K |
|
443
Associated Banc-Corp
ASB
$4.4B
| $21K | ﹤0.01% |
934
+4
| +0.4% | +$90 |
|
444
Skechers
SKX
$9.5B
| $20.7K | ﹤0.01% |
+365
| New | +$20.7K |
|
445
Canadian Pacific Kansas City
CP
$68.6B
| $20.7K | ﹤0.01% |
295
+256
| +656% | +$18K |
|
446
Mr. Cooper
COOP
$13.8B
| $20.7K | ﹤0.01% |
+173
| New | +$20.7K |
|
447
Champion Homes, Inc.
SKY
$4.35B
| $20.7K | ﹤0.01% |
+218
| New | +$20.7K |
|
448
Western Union
WU
$2.79B
| $20.6K | ﹤0.01% |
1,951
+1,644
| +536% | +$17.4K |
|
449
KB Home
KBH
$4.49B
| $20.6K | ﹤0.01% |
+354
| New | +$20.6K |
|
450
WesBanco
WSBC
$3.03B
| $20.5K | ﹤0.01% |
+661
| New | +$20.5K |
|