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 | |
|---|---|---|---|---|---|---|
751
Liberty Latin America Class C
LILAK
$1.55B
| $6.72K | ﹤0.01% |
1,082
| – | – |
|
752
EastGroup Properties
EGP
$8.84B
| $6.69K | ﹤0.01% |
+38
| New | +$6.69K |
|
753
Jones Lang LaSalle
JLL
$14.9B
| $6.69K | ﹤0.01% |
+27
| New | +$6.69K |
|
754
Pricesmart
PSMT
$3.62B
| $6.68K | ﹤0.01% |
+76
| New | +$6.68K |
|
755
HF Sinclair
DINO
$9.64B
| $6.64K | ﹤0.01% |
+202
| New | +$6.64K |
|
756
Franco-Nevada
FNV
$38.8B
| $6.62K | ﹤0.01% |
42
-107
| -72% | -$16.9K |
|
757
Cathay General Bancorp
CATY
$3.41B
| $6.58K | ﹤0.01% |
+153
| New | +$6.58K |
|
758
Brookdale Senior Living
BKD
$1.77B
| $6.57K | ﹤0.01% |
1,049
+831
| +381% | +$5.2K |
|
759
Tronox
TROX
$782M
| $6.55K | ﹤0.01% |
931
| – | – |
|
760
Albertsons Companies
ACI
$10.4B
| $6.55K | ﹤0.01% |
+298
| New | +$6.55K |
|
761
CubeSmart
CUBE
$9.45B
| $6.54K | ﹤0.01% |
+153
| New | +$6.54K |
|
762
Crescent Energy
CRGY
$2.23B
| $6.53K | ﹤0.01% |
+581
| New | +$6.53K |
|
763
Group 1 Automotive
GPI
$6.25B
| $6.49K | ﹤0.01% |
+17
| New | +$6.49K |
|
764
iShares Global Healthcare ETF
IXJ
$3.88B
| $6.48K | ﹤0.01% |
71
-7
| -9% | -$638 |
|
765
Sphere Entertainment
SPHR
$2.08B
| $6.45K | ﹤0.01% |
+197
| New | +$6.45K |
|
766
Diodes
DIOD
$2.51B
| $6.35K | ﹤0.01% |
+147
| New | +$6.35K |
|
767
Agios Pharmaceuticals
AGIO
$2.12B
| $6.3K | ﹤0.01% |
+215
| New | +$6.3K |
|
768
APA Corp
APA
$8.23B
| $6.26K | ﹤0.01% |
298
-6,950
| -96% | -$146K |
|
769
Interparfums
IPAR
$3.5B
| $6.26K | ﹤0.01% |
+55
| New | +$6.26K |
|
770
Altice USA
ATUS
$1.13B
| $6.24K | ﹤0.01% |
+2,346
| New | +$6.24K |
|
771
Omega Healthcare
OHI
$12.5B
| $6.21K | ﹤0.01% |
163
-853
| -84% | -$32.5K |
|
772
Cognex
CGNX
$7.54B
| $6.21K | ﹤0.01% |
+208
| New | +$6.21K |
|
773
Ocular Therapeutix
OCUL
$2.22B
| $6.19K | ﹤0.01% |
845
| – | – |
|
774
Beam Therapeutics
BEAM
$2.15B
| $6.17K | ﹤0.01% |
+316
| New | +$6.17K |
|
775
Northwest Bancshares
NWBI
$1.85B
| $6.15K | ﹤0.01% |
512
| – | – |
|