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 | |
|---|---|---|---|---|---|---|
826
Nuvalent
NUVL
$5.66B
| $5.18K | ﹤0.01% |
+73
| New | +$5.18K |
|
827
RLJ Lodging Trust
RLJ
$1.14B
| $5.18K | ﹤0.01% |
656
+564
| +613% | +$4.45K |
|
828
W.P. Carey
WPC
$14.8B
| $5.18K | ﹤0.01% |
+82
| New | +$5.18K |
|
829
Donaldson
DCI
$9.34B
| $5.1K | ﹤0.01% |
+76
| New | +$5.1K |
|
830
Navient
NAVI
$1.29B
| $4.95K | ﹤0.01% |
392
| – | – |
|
831
Agilysys
AGYS
$3.03B
| $4.93K | ﹤0.01% |
+68
| New | +$4.93K |
|
832
Edgewell Personal Care
EPC
$1.01B
| $4.93K | ﹤0.01% |
+158
| New | +$4.93K |
|
833
NNN REIT
NNN
$8.06B
| $4.91K | ﹤0.01% |
115
-701
| -86% | -$29.9K |
|
834
John Wiley & Sons Class A
WLY
$2.21B
| $4.9K | ﹤0.01% |
+110
| New | +$4.9K |
|
835
Wendy's
WEN
$1.87B
| $4.89K | ﹤0.01% |
+334
| New | +$4.89K |
|
836
RXO
RXO
$2.74B
| $4.87K | ﹤0.01% |
+255
| New | +$4.87K |
|
837
The RealReal
REAL
$1.02B
| $4.87K | ﹤0.01% |
903
+169
| +23% | +$911 |
|
838
BlackLine
BL
$3.32B
| $4.84K | ﹤0.01% |
+100
| New | +$4.84K |
|
839
Axcelis
ACLS
$2.62B
| $4.82K | ﹤0.01% |
+97
| New | +$4.82K |
|
840
Werner Enterprises
WERN
$1.66B
| $4.81K | ﹤0.01% |
+164
| New | +$4.81K |
|
841
Envista
NVST
$3.45B
| $4.8K | ﹤0.01% |
+278
| New | +$4.8K |
|
842
Vontier
VNT
$6.29B
| $4.8K | ﹤0.01% |
+146
| New | +$4.8K |
|
843
Genco Shipping & Trading
GNK
$772M
| $4.78K | ﹤0.01% |
358
| – | – |
|
|
TWO
844
Two Harbors Investment
TWO
$1.06B
| $4.7K | ﹤0.01% |
352
-21
| -6% | -$281 |
|
845
H.B. Fuller
FUL
$3.33B
| $4.66K | ﹤0.01% |
+83
| New | +$4.66K |
|
|
EFC
846
Ellington Financial
EFC
$1.36B
| $4.65K | ﹤0.01% |
351
| – | – |
|
|
DEA
847
Easterly Government Properties
DEA
$1.06B
| $4.61K | ﹤0.01% |
174
| – | – |
|
848
LGI Homes
LGIH
$1.41B
| $4.59K | ﹤0.01% |
+69
| New | +$4.59K |
|
849
Addus HomeCare
ADUS
$2.03B
| $4.55K | ﹤0.01% |
+46
| New | +$4.55K |
|
850
Integer Holdings
ITGR
$3.59B
| $4.48K | ﹤0.01% |
+38
| New | +$4.48K |
|