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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$11.1B
| $10K | ﹤0.01% |
163
-245
| -60% | -$15.1K |
|
627
Open Text
OTEX
$9.06B
| $9.98K | ﹤0.01% |
+395
| New | +$9.98K |
|
|
AIV
628
Aimco
AIV
$1.08B
| $9.96K | ﹤0.01% |
1,132
+575
| +103% | +$5.06K |
|
629
Moelis & Co
MC
$5.59B
| $9.86K | ﹤0.01% |
+169
| New | +$9.86K |
|
630
Urban Outfitters
URBN
$6.42B
| $9.85K | ﹤0.01% |
+188
| New | +$9.85K |
|
631
Becton Dickinson
BDX
$54.5B
| $9.85K | ﹤0.01% |
43
-451
| -91% | -$103K |
|
632
Voya Financial
VOYA
$7.37B
| $9.83K | ﹤0.01% |
+145
| New | +$9.83K |
|
633
Kemper
KMPR
$3.34B
| $9.76K | ﹤0.01% |
+146
| New | +$9.76K |
|
634
SPS Commerce
SPSC
$4.27B
| $9.69K | ﹤0.01% |
+73
| New | +$9.69K |
|
635
Perrigo
PRGO
$3.07B
| $9.67K | ﹤0.01% |
+345
| New | +$9.67K |
|
636
Comfort Systems
FIX
$27.1B
| $9.67K | ﹤0.01% |
+30
| New | +$9.67K |
|
637
Louisiana-Pacific
LPX
$6.74B
| $9.66K | ﹤0.01% |
+105
| New | +$9.66K |
|
638
Enovix
ENVX
$1.74B
| $9.63K | ﹤0.01% |
1,499
+696
| +87% | +$4.47K |
|
639
Amicus Therapeutics
FOLD
$2.44B
| $9.57K | ﹤0.01% |
1,173
+487
| +71% | +$3.97K |
|
640
Shake Shack
SHAK
$4.08B
| $9.52K | ﹤0.01% |
+108
| New | +$9.52K |
|
641
Radian Group
RDN
$4.81B
| $9.49K | ﹤0.01% |
287
-284
| -50% | -$9.39K |
|
642
BWX Technologies
BWXT
$15.6B
| $9.47K | ﹤0.01% |
+96
| New | +$9.47K |
|
643
Tarsus Pharmaceuticals
TARS
$2.17B
| $9.45K | ﹤0.01% |
+184
| New | +$9.45K |
|
644
Patrick Industries
PATK
$3.78B
| $9.39K | ﹤0.01% |
+111
| New | +$9.39K |
|
645
Blackstone Mortgage Trust
BXMT
$3.42B
| $9.38K | ﹤0.01% |
469
-182
| -28% | -$3.64K |
|
646
Planet Fitness
PLNT
$8.77B
| $9.37K | ﹤0.01% |
+97
| New | +$9.37K |
|
647
Griffon
GFF
$3.72B
| $9.37K | ﹤0.01% |
+131
| New | +$9.37K |
|
648
BridgeBio Pharma
BBIO
$10.1B
| $9.33K | ﹤0.01% |
+270
| New | +$9.33K |
|
649
DigitalBridge
DBRG
$2.2B
| $9.32K | ﹤0.01% |
+1,057
| New | +$9.32K |
|
650
Brunswick
BC
$4.32B
| $9.32K | ﹤0.01% |
+173
| New | +$9.32K |
|