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 | |
|---|---|---|---|---|---|---|
576
SM Energy
SM
$3.1B
| $12.1K | ﹤0.01% |
+403
| New | +$12.1K |
|
577
AvePoint
AVPT
$3.39B
| $12K | ﹤0.01% |
+832
| New | +$12K |
|
578
Nexstar Media Group
NXST
$6.08B
| $12K | ﹤0.01% |
+67
| New | +$12K |
|
579
Vertex
VERX
$3.85B
| $12K | ﹤0.01% |
+343
| New | +$12K |
|
580
Light & Wonder
LNW
$7.43B
| $12K | ﹤0.01% |
+138
| New | +$12K |
|
581
JetBlue
JBLU
$1.9B
| $11.9K | ﹤0.01% |
2,479
+1,518
| +158% | +$7.32K |
|
582
Arrow Electronics
ARW
$6.56B
| $11.8K | ﹤0.01% |
+114
| New | +$11.8K |
|
583
Procept Biorobotics
PRCT
$2.16B
| $11.8K | ﹤0.01% |
+203
| New | +$11.8K |
|
584
Hawaiian Electric Industries
HE
$2.1B
| $11.8K | ﹤0.01% |
1,078
+425
| +65% | +$4.65K |
|
585
Alaska Air
ALK
$7.29B
| $11.8K | ﹤0.01% |
+239
| New | +$11.8K |
|
586
Encompass Health
EHC
$12.7B
| $11.7K | ﹤0.01% |
+116
| New | +$11.7K |
|
587
Axos Financial
AX
$5.22B
| $11.7K | ﹤0.01% |
+181
| New | +$11.7K |
|
588
Surgery Partners
SGRY
$2.8B
| $11.6K | ﹤0.01% |
+489
| New | +$11.6K |
|
589
Silgan Holdings
SLGN
$4.74B
| $11.6K | ﹤0.01% |
+227
| New | +$11.6K |
|
590
Wipro
WIT
$29.1B
| $11.5K | ﹤0.01% |
3,758
+2,813
| +298% | +$8.61K |
|
591
Northern Oil and Gas
NOG
$2.49B
| $11.5K | ﹤0.01% |
+380
| New | +$11.5K |
|
592
Boise Cascade
BCC
$3.3B
| $11.5K | ﹤0.01% |
+117
| New | +$11.5K |
|
|
BERY
593
DELISTED
Berry Global Group, Inc.
BERY
| $11.4K | ﹤0.01% |
+164
| New | +$11.4K |
|
594
National Health Investors
NHI
$3.69B
| $11.4K | ﹤0.01% |
+155
| New | +$11.4K |
|
595
Kodiak Gas Services
KGS
$2.93B
| $11.4K | ﹤0.01% |
+306
| New | +$11.4K |
|
596
TriNet
TNET
$3.36B
| $11.4K | ﹤0.01% |
+144
| New | +$11.4K |
|
597
Korn Ferry
KFY
$3.88B
| $11.4K | ﹤0.01% |
+168
| New | +$11.4K |
|
598
Rigetti Computing
RGTI
$5.27B
| $11.4K | ﹤0.01% |
+1,435
| New | +$11.4K |
|
599
Ovintiv
OVV
$10.7B
| $11.3K | ﹤0.01% |
265
-713
| -73% | -$30.5K |
|
|
BWIN
600
Baldwin Insurance Group
BWIN
$2.22B
| $11.3K | ﹤0.01% |
+253
| New | +$11.3K |
|