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 | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Financial, Inc.
FLG
$5.24B
| $18.8K | ﹤0.01% |
+1,621
| New | +$18.8K |
|
477
Lam Research
LRCX
$136B
| $18.8K | ﹤0.01% |
+259
| New | +$18.8K |
|
478
Oscar Health
OSCR
$5.04B
| $18.8K | ﹤0.01% |
1,435
+407
| +40% | +$5.34K |
|
479
Modine Manufacturing
MOD
$7.95B
| $18.3K | ﹤0.01% |
+239
| New | +$18.3K |
|
480
VSE Corp
VSEC
$3.45B
| $18.2K | ﹤0.01% |
+152
| New | +$18.2K |
|
481
CAVA Group
CAVA
$7.56B
| $18.2K | ﹤0.01% |
+211
| New | +$18.2K |
|
482
Coty
COTY
$3.51B
| $18.2K | ﹤0.01% |
3,322
+2,251
| +210% | +$12.3K |
|
483
Atmus Filtration Technologies
ATMU
$3.74B
| $18K | ﹤0.01% |
+489
| New | +$18K |
|
484
Matador Resources
MTDR
$6.16B
| $17.9K | ﹤0.01% |
+350
| New | +$17.9K |
|
485
Saia
SAIA
$8.19B
| $17.8K | ﹤0.01% |
51
+35
| +219% | +$12.2K |
|
486
Zeta Global
ZETA
$4.49B
| $17.8K | ﹤0.01% |
1,309
-97
| -7% | -$1.32K |
|
487
Devon Energy
DVN
$22.5B
| $17.7K | ﹤0.01% |
474
-12,636
| -96% | -$473K |
|
488
Brown & Brown
BRO
$30.5B
| $17.7K | ﹤0.01% |
142
+29
| +26% | +$3.61K |
|
489
Sterling Infrastructure
STRL
$9.16B
| $17.7K | ﹤0.01% |
+156
| New | +$17.7K |
|
490
Live Nation Entertainment
LYV
$39.6B
| $17.5K | ﹤0.01% |
134
-460
| -77% | -$60.1K |
|
491
Primoris Services
PRIM
$6.35B
| $17.4K | ﹤0.01% |
+303
| New | +$17.4K |
|
492
Starwood Property Trust
STWD
$7.6B
| $17.4K | ﹤0.01% |
878
+524
| +148% | +$10.4K |
|
493
First American
FAF
$6.74B
| $17.3K | ﹤0.01% |
+264
| New | +$17.3K |
|
494
ITT
ITT
$13.6B
| $17.3K | ﹤0.01% |
+134
| New | +$17.3K |
|
495
Frontier Communications
FYBR
$9.35B
| $17.1K | ﹤0.01% |
+478
| New | +$17.1K |
|
496
Wyndham Hotels & Resorts
WH
$6.43B
| $17.1K | ﹤0.01% |
+189
| New | +$17.1K |
|
497
StoneCo
STNE
$4.71B
| $17.1K | ﹤0.01% |
+1,632
| New | +$17.1K |
|
|
MUD
498
Direxion Daily MU Bear 1X Shares
MUD
$2.36M
| $17K | ﹤0.01% |
673
-29,414
| -98% | -$744K |
|
499
Cincinnati Financial
CINF
$23.8B
| $17K | ﹤0.01% |
115
-243
| -68% | -$35.9K |
|
500
Laureate Education
LAUR
$4.09B
| $16.9K | ﹤0.01% |
+828
| New | +$16.9K |
|