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 | |
|---|---|---|---|---|---|---|
726
Independent Bank
INDB
$3.5B
| $7.27K | ﹤0.01% |
+116
| New | +$7.27K |
|
727
TTM Technologies
TTMI
$4.99B
| $7.26K | ﹤0.01% |
+354
| New | +$7.26K |
|
728
FormFactor
FORM
$2.36B
| $7.24K | ﹤0.01% |
+256
| New | +$7.24K |
|
729
Travere Therapeutics
TVTX
$2.23B
| $7.24K | ﹤0.01% |
+404
| New | +$7.24K |
|
730
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $7.23K | ﹤0.01% |
+281
| New | +$7.23K |
|
731
Tidewater
TDW
$2.94B
| $7.23K | ﹤0.01% |
+171
| New | +$7.23K |
|
732
Applied Digital
APLD
$4.5B
| $7.18K | ﹤0.01% |
1,277
+1,177
| +1,177% | +$6.62K |
|
733
LCI Industries
LCII
$2.52B
| $7.17K | ﹤0.01% |
+82
| New | +$7.17K |
|
|
ELME
734
Elme Communities
ELME
$1.51B
| $7.15K | ﹤0.01% |
411
| – | – |
|
735
HNI Corp
HNI
$2.11B
| $7.1K | ﹤0.01% |
+160
| New | +$7.1K |
|
736
Equity Lifestyle Properties
ELS
$11.9B
| $7.07K | ﹤0.01% |
+106
| New | +$7.07K |
|
737
Outfront Media
OUT
$3.13B
| $7.07K | ﹤0.01% |
438
+16
| +4% | +$258 |
|
738
Banc of California
BANC
$2.65B
| $7.04K | ﹤0.01% |
496
| – | – |
|
739
Axsome Therapeutics
AXSM
$6.14B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
740
Intapp
INTA
$3.73B
| $6.95K | ﹤0.01% |
+119
| New | +$6.95K |
|
741
First Interstate BancSystem
FIBK
$3.41B
| $6.91K | ﹤0.01% |
+241
| New | +$6.91K |
|
742
First Commonwealth Financial
FCF
$1.85B
| $6.88K | ﹤0.01% |
443
| – | – |
|
743
Sprout Social
SPT
$848M
| $6.88K | ﹤0.01% |
+313
| New | +$6.88K |
|
744
Agilon Health
AGL
$448M
| $6.85K | ﹤0.01% |
1,583
+946
| +149% | +$4.1K |
|
745
United Airlines
UAL
$35.4B
| $6.84K | ﹤0.01% |
99
-1,110
| -92% | -$76.6K |
|
746
Southern Copper
SCCO
$85.3B
| $6.82K | ﹤0.01% |
+74
| New | +$6.82K |
|
747
Rush Street Interactive
RSI
$2.05B
| $6.8K | ﹤0.01% |
634
| – | – |
|
748
Community Bank
CBU
$3.15B
| $6.77K | ﹤0.01% |
+119
| New | +$6.77K |
|
749
Magnite
MGNI
$3.44B
| $6.76K | ﹤0.01% |
592
| – | – |
|
750
PTC Therapeutics
PTCT
$4.84B
| $6.73K | ﹤0.01% |
+132
| New | +$6.73K |
|