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 | |
|---|---|---|---|---|---|---|
601
Huron Consulting
HURN
$2.41B
| $11.2K | ﹤0.01% |
+78
| New | +$11.2K |
|
602
Woodward
WWD
$14.4B
| $11.1K | ﹤0.01% |
+61
| New | +$11.1K |
|
603
CGI
GIB
$20.8B
| $11.1K | ﹤0.01% |
111
+13
| +13% | +$1.3K |
|
604
BGC Group
BGC
$4.84B
| $11.1K | ﹤0.01% |
1,205
-391
| -24% | -$3.59K |
|
605
Avidity Biosciences
RNA
$4.9B
| $11K | ﹤0.01% |
+374
| New | +$11K |
|
606
Simply Good Foods
SMPL
$2.77B
| $11K | ﹤0.01% |
+320
| New | +$11K |
|
607
California Resources
CRC
$4.39B
| $11K | ﹤0.01% |
+251
| New | +$11K |
|
|
CURB
608
Curbline Properties Corp.
CURB
$2.4B
| $11K | ﹤0.01% |
456
| – | – |
|
609
RH
RH
$4.29B
| $11K | ﹤0.01% |
47
+33
| +236% | +$7.74K |
|
610
StoneX
SNEX
$5.15B
| $11K | ﹤0.01% |
+144
| New | +$11K |
|
611
Ameris Bancorp
ABCB
$5.1B
| $10.8K | ﹤0.01% |
+188
| New | +$10.8K |
|
612
Whirlpool
WHR
$5.24B
| $10.8K | ﹤0.01% |
+120
| New | +$10.8K |
|
613
Trade Desk
TTD
$22.5B
| $10.8K | ﹤0.01% |
+197
| New | +$10.8K |
|
614
Blackbaud
BLKB
$3.33B
| $10.7K | ﹤0.01% |
+173
| New | +$10.7K |
|
615
W.R. Berkley
WRB
$27.7B
| $10.7K | ﹤0.01% |
150
-277
| -65% | -$19.7K |
|
616
Mirion Technologies
MIR
$5.15B
| $10.7K | ﹤0.01% |
736
-387
| -34% | -$5.61K |
|
617
Plug Power
PLUG
$1.73B
| $10.7K | ﹤0.01% |
+7,892
| New | +$10.7K |
|
618
Scotiabank
BNS
$79.5B
| $10.6K | ﹤0.01% |
+224
| New | +$10.6K |
|
619
Sundial Growers
SNDL
$615M
| $10.6K | ﹤0.01% |
7,502
+5,929
| +377% | +$8.36K |
|
620
SiTime
SITM
$6.63B
| $10.5K | ﹤0.01% |
+69
| New | +$10.5K |
|
621
Joby Aviation
JOBY
$12B
| $10.5K | ﹤0.01% |
+1,748
| New | +$10.5K |
|
622
DHT Holdings
DHT
$1.96B
| $10.3K | ﹤0.01% |
985
-6
| -0.6% | -$63 |
|
623
Lufax Holding
LU
$2.61B
| $10.3K | ﹤0.01% |
+3,474
| New | +$10.3K |
|
624
Mine Safety
MSA
$6.75B
| $10.3K | ﹤0.01% |
+70
| New | +$10.3K |
|
625
Argan
AGX
$3.19B
| $10.1K | ﹤0.01% |
+77
| New | +$10.1K |
|