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 | |
|---|---|---|---|---|---|---|
551
Newmark Group
NMRK
$3.38B
| $13.4K | ﹤0.01% |
1,098
| – | – |
|
552
Sprouts Farmers Market
SFM
$13.2B
| $13.3K | ﹤0.01% |
87
+71
| +444% | +$10.8K |
|
553
Sonoco
SON
$4.57B
| $13.2K | ﹤0.01% |
+280
| New | +$13.2K |
|
554
Verra Mobility
VRRM
$3.9B
| $13.2K | ﹤0.01% |
587
-90
| -13% | -$2.03K |
|
555
StepStone Group
STEP
$4.91B
| $13.2K | ﹤0.01% |
+252
| New | +$13.2K |
|
556
Vertex Pharmaceuticals
VRTX
$100B
| $13.1K | ﹤0.01% |
+27
| New | +$13.1K |
|
557
CureVac
CVAC
$1.21B
| $13.1K | ﹤0.01% |
4,717
+4,527
| +2,383% | +$12.5K |
|
558
Federal Signal
FSS
$7.71B
| $13K | ﹤0.01% |
+177
| New | +$13K |
|
559
The GEO Group
GEO
$3.02B
| $13K | ﹤0.01% |
445
-105
| -19% | -$3.07K |
|
560
Universal Display
OLED
$6.53B
| $13K | ﹤0.01% |
+93
| New | +$13K |
|
561
Adtalem Global Education
ATGE
$4.79B
| $12.9K | ﹤0.01% |
+128
| New | +$12.9K |
|
562
Otter Tail
OTTR
$3.49B
| $12.9K | ﹤0.01% |
+160
| New | +$12.9K |
|
563
Broadstone Net Lease
BNL
$3.55B
| $12.8K | ﹤0.01% |
753
-890
| -54% | -$15.2K |
|
564
Braze
BRZE
$3.41B
| $12.7K | ﹤0.01% |
+353
| New | +$12.7K |
|
565
Vaxcyte
PCVX
$4.2B
| $12.7K | ﹤0.01% |
+336
| New | +$12.7K |
|
|
SWTX
566
DELISTED
SpringWorks Therapeutics
SWTX
| $12.7K | ﹤0.01% |
+287
| New | +$12.7K |
|
567
ZTO Express
ZTO
$15.3B
| $12.6K | ﹤0.01% |
635
| – | – |
|
568
Asbury Automotive
ABG
$4.9B
| $12.6K | ﹤0.01% |
+57
| New | +$12.6K |
|
569
Riot Platforms
RIOT
$6B
| $12.5K | ﹤0.01% |
1,761
+346
| +24% | +$2.46K |
|
|
BRKU
570
Direxion Daily BRKB Bull 2X Shares
BRKU
$73.9M
| $12.5K | ﹤0.01% |
+392
| New | +$12.5K |
|
571
Skyward Specialty Insurance
SKWD
$1.93B
| $12.4K | ﹤0.01% |
+234
| New | +$12.4K |
|
572
Dycom Industries
DY
$7.54B
| $12.3K | ﹤0.01% |
+81
| New | +$12.3K |
|
573
Victory Capital Holdings
VCTR
$4.67B
| $12.3K | ﹤0.01% |
+212
| New | +$12.3K |
|
574
WNS Holdings
WNS
$3.24B
| $12.2K | ﹤0.01% |
+198
| New | +$12.2K |
|
575
Timken Company
TKR
$5.4B
| $12.1K | ﹤0.01% |
+168
| New | +$12.1K |
|