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 | |
|---|---|---|---|---|---|---|
501
Aramark
ARMK
$10B
| $16.8K | ﹤0.01% |
488
-233
| -32% | -$8.04K |
|
502
Noble Corp
NE
$4.82B
| $16.8K | ﹤0.01% |
710
+103
| +17% | +$2.44K |
|
503
Freshworks
FRSH
$3.79B
| $16.7K | ﹤0.01% |
1,184
+50
| +4% | +$705 |
|
504
Silicon Laboratories
SLAB
$4.34B
| $16.7K | ﹤0.01% |
+148
| New | +$16.7K |
|
|
ORC
505
Orchid Island Capital
ORC
$951M
| $16.6K | ﹤0.01% |
2,207
+1,212
| +122% | +$9.11K |
|
506
Genworth Financial
GNW
$3.51B
| $16.5K | ﹤0.01% |
2,321
+1,769
| +320% | +$12.5K |
|
507
Flowers Foods
FLO
$3.02B
| $16.4K | ﹤0.01% |
861
+112
| +15% | +$2.13K |
|
508
Akero Therapeutics
AKRO
$3.46B
| $16.4K | ﹤0.01% |
+404
| New | +$16.4K |
|
509
Kyndryl
KD
$7.49B
| $16.3K | ﹤0.01% |
+519
| New | +$16.3K |
|
|
NFXL
510
Direxion Daily NFLX Bull 2X Shares
NFXL
$81.6M
| $16.1K | ﹤0.01% |
425
-7,496
| -95% | -$284K |
|
511
Piper Sandler
PIPR
$5.95B
| $16.1K | ﹤0.01% |
+65
| New | +$16.1K |
|
512
Hamilton Lane
HLNE
$6.55B
| $16.1K | ﹤0.01% |
+108
| New | +$16.1K |
|
513
AMC Entertainment Holdings
AMC
$1.42B
| $16K | ﹤0.01% |
5,569
+4,034
| +263% | +$11.6K |
|
514
Fortuna Silver Mines
FSM
$2.42B
| $15.9K | ﹤0.01% |
2,610
-3,352
| -56% | -$20.4K |
|
515
Glacier Bancorp
GBCI
$5.76B
| $15.9K | ﹤0.01% |
+360
| New | +$15.9K |
|
516
Takeda Pharmaceutical
TAK
$48.3B
| $15.7K | ﹤0.01% |
+1,059
| New | +$15.7K |
|
517
TD Synnex
SNX
$12.5B
| $15.7K | ﹤0.01% |
+151
| New | +$15.7K |
|
518
LivaNova
LIVN
$3.09B
| $15.6K | ﹤0.01% |
+397
| New | +$15.6K |
|
519
PureCycle Technologies
PCT
$2.38B
| $15.6K | ﹤0.01% |
2,251
+1,046
| +87% | +$7.24K |
|
520
PennyMac Financial
PFSI
$6.22B
| $15.4K | ﹤0.01% |
+154
| New | +$15.4K |
|
521
Skywest
SKYW
$4.37B
| $15.4K | ﹤0.01% |
+176
| New | +$15.4K |
|
522
Life Time Group Holdings
LTH
$6.27B
| $15.4K | ﹤0.01% |
+509
| New | +$15.4K |
|
523
Macerich
MAC
$4.53B
| $15.4K | ﹤0.01% |
894
| – | – |
|
524
MKS Inc. Common Stock
MKSI
$7.43B
| $15.3K | ﹤0.01% |
191
+113
| +145% | +$9.06K |
|
525
Gulfport Energy Corp
GPOR
$3.02B
| $15.3K | ﹤0.01% |
+83
| New | +$15.3K |
|