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 | |
|---|---|---|---|---|---|---|
451
Visteon
VC
$3.42B
| $20.4K | ﹤0.01% |
+263
| New | +$20.4K |
|
452
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $20.3K | ﹤0.01% |
1,138
-458
| -29% | -$8.19K |
|
453
Gentex
GNTX
$6.15B
| $20.2K | ﹤0.01% |
+868
| New | +$20.2K |
|
454
Rogers Communications
RCI
$19.1B
| $20.2K | ﹤0.01% |
756
+743
| +5,715% | +$19.9K |
|
455
Idexx Laboratories
IDXX
$51B
| $20.2K | ﹤0.01% |
+48
| New | +$20.2K |
|
456
AST SpaceMobile
ASTS
$10.1B
| $20.1K | ﹤0.01% |
883
-217
| -20% | -$4.93K |
|
457
Wingstop
WING
$7.84B
| $20.1K | ﹤0.01% |
+89
| New | +$20.1K |
|
458
Canadian Imperial Bank of Commerce
CM
$73.3B
| $20K | ﹤0.01% |
356
+324
| +1,013% | +$18.2K |
|
459
Patterson-UTI
PTEN
$2.11B
| $20K | ﹤0.01% |
2,436
+419
| +21% | +$3.44K |
|
|
HEES
460
DELISTED
H&E Equipment Services
HEES
| $20K | ﹤0.01% |
+211
| New | +$20K |
|
461
MasTec
MTZ
$15B
| $20K | ﹤0.01% |
+171
| New | +$20K |
|
462
Chemed
CHE
$6.57B
| $19.7K | ﹤0.01% |
+32
| New | +$19.7K |
|
463
Masimo
MASI
$7.92B
| $19.7K | ﹤0.01% |
118
+74
| +168% | +$12.3K |
|
464
Cemex
CX
$13.3B
| $19.6K | ﹤0.01% |
+3,499
| New | +$19.6K |
|
465
Warner Music
WMG
$17.6B
| $19.6K | ﹤0.01% |
+626
| New | +$19.6K |
|
466
Ingredion
INGR
$8.08B
| $19.6K | ﹤0.01% |
+145
| New | +$19.6K |
|
467
Coterra Energy
CTRA
$18.6B
| $19.5K | ﹤0.01% |
675
-1,299
| -66% | -$37.5K |
|
468
Grab
GRAB
$21.6B
| $19.4K | ﹤0.01% |
+4,275
| New | +$19.4K |
|
469
Matsons
MATX
$3.28B
| $19.4K | ﹤0.01% |
+151
| New | +$19.4K |
|
470
Knight Transportation
KNX
$6.76B
| $19.3K | ﹤0.01% |
+444
| New | +$19.3K |
|
|
HPP
471
Hudson Pacific Properties
HPP
$1.1B
| $19.2K | ﹤0.01% |
6,505
+6,266
| +2,622% | +$18.5K |
|
|
NFLU
472
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$31.6M
| $19.1K | ﹤0.01% |
504
-12,240
| -96% | -$465K |
|
473
Canadian Natural Resources
CNQ
$64.9B
| $19K | ﹤0.01% |
+618
| New | +$19K |
|
474
Selective Insurance
SIGI
$4.75B
| $18.9K | ﹤0.01% |
+206
| New | +$18.9K |
|
475
Belden
BDC
$5.15B
| $18.8K | ﹤0.01% |
+188
| New | +$18.8K |
|