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 | |
|---|---|---|---|---|---|---|
851
Neogen
NEOG
$1.21B
| $4.48K | ﹤0.01% |
+517
| New | +$4.48K |
|
852
Fifth Third Bancorp
FITB
$30.1B
| $4.43K | ﹤0.01% |
113
-127
| -53% | -$4.98K |
|
853
FIGS
FIGS
$1.11B
| $4.41K | ﹤0.01% |
960
+441
| +85% | +$2.02K |
|
854
Helmerich & Payne
HP
$2.07B
| $4.39K | ﹤0.01% |
+168
| New | +$4.39K |
|
855
Mercury Insurance
MCY
$4.31B
| $4.36K | ﹤0.01% |
+78
| New | +$4.36K |
|
856
Quanex
NX
$697M
| $4.35K | ﹤0.01% |
234
| – | – |
|
857
Flywire
FLYW
$1.62B
| $4.28K | ﹤0.01% |
+451
| New | +$4.28K |
|
858
Meritage Homes
MTH
$5.59B
| $4.25K | ﹤0.01% |
+60
| New | +$4.25K |
|
859
Taboola.com
TBLA
$1.01B
| $4.22K | ﹤0.01% |
1,429
+1,202
| +530% | +$3.55K |
|
860
Warby Parker
WRBY
$3.29B
| $4.21K | ﹤0.01% |
+231
| New | +$4.21K |
|
861
CAE Inc
CAE
$8.44B
| $4.21K | ﹤0.01% |
171
-347
| -67% | -$8.53K |
|
862
Beyond Meat
BYND
$191M
| $4.17K | ﹤0.01% |
+1,366
| New | +$4.17K |
|
863
Cinemark Holdings
CNK
$3.12B
| $4.03K | ﹤0.01% |
162
-196
| -55% | -$4.88K |
|
864
Bankunited
BKU
$2.9B
| $4.03K | ﹤0.01% |
+117
| New | +$4.03K |
|
865
Acadia Realty Trust
AKR
$2.54B
| $4K | ﹤0.01% |
191
-16
| -8% | -$335 |
|
866
Kennedy-Wilson Holdings
KW
$1.23B
| $4K | ﹤0.01% |
461
| – | – |
|
|
BCPC
867
Balchem Corporation
BCPC
$5.05B
| $3.98K | ﹤0.01% |
+24
| New | +$3.98K |
|
868
Workday
WDAY
$60.5B
| $3.97K | ﹤0.01% |
17
-7
| -29% | -$1.64K |
|
|
BORR
869
Borr Drilling
BORR
$884M
| $3.94K | ﹤0.01% |
1,797
-189,922
| -99% | -$416K |
|
870
Century Aluminum
CENX
$2.09B
| $3.94K | ﹤0.01% |
212
| – | – |
|
871
Allegiant Air
ALGT
$1.16B
| $3.93K | ﹤0.01% |
+76
| New | +$3.93K |
|
872
Columbia Banking Systems
COLB
$7.84B
| $3.92K | ﹤0.01% |
+157
| New | +$3.92K |
|
873
Tennant Co
TNC
$1.5B
| $3.91K | ﹤0.01% |
+49
| New | +$3.91K |
|
874
Alpha Metallurgical Resources
AMR
$1.85B
| $3.88K | ﹤0.01% |
+31
| New | +$3.88K |
|
875
Douglas Emmett
DEI
$2.75B
| $3.84K | ﹤0.01% |
240
| – | – |
|