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 | |
|---|---|---|---|---|---|---|
|
ARR
901
Armour Residential REIT
ARR
$1.74B
| $3.39K | ﹤0.01% |
198
| – | – |
|
902
LeMaitre Vascular
LMAT
$2.1B
| $3.36K | ﹤0.01% |
+40
| New | +$3.36K |
|
903
Berry Corp
BRY
$251M
| $3.33K | ﹤0.01% |
1,038
+437
| +73% | +$1.4K |
|
904
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.33K | ﹤0.01% |
+271
| New | +$3.33K |
|
905
Evolv Technologies
EVLV
$1.37B
| $3.31K | ﹤0.01% |
1,062
| – | – |
|
906
Under Armour
UAA
$2.14B
| $3.31K | ﹤0.01% |
530
+292
| +123% | +$1.83K |
|
907
NOV
NOV
$4.85B
| $3.3K | ﹤0.01% |
+217
| New | +$3.3K |
|
908
Cerus
CERS
$226M
| $3.3K | ﹤0.01% |
2,374
-660
| -22% | -$917 |
|
909
Jackson Financial
JXN
$6.75B
| $3.18K | ﹤0.01% |
+38
| New | +$3.18K |
|
910
Transmedics
TMDX
$3.67B
| $3.16K | ﹤0.01% |
+47
| New | +$3.16K |
|
911
Revolve Group
RVLV
$1.67B
| $3.14K | ﹤0.01% |
146
| – | – |
|
|
ARI
912
Apollo Commercial Real Estate
ARI
$1.53B
| $3.11K | ﹤0.01% |
325
-194
| -37% | -$1.86K |
|
913
Leslie's
LESL
$62M
| $3.05K | ﹤0.01% |
4,152
+2,379
| +134% | +$1.75K |
|
914
Groupon
GRPN
$916M
| $3.04K | ﹤0.01% |
162
+87
| +116% | +$1.63K |
|
915
Cerence
CRNC
$403M
| $3.03K | ﹤0.01% |
383
+68
| +22% | +$537 |
|
916
Nomura Holdings
NMR
$21.9B
| $3.03K | ﹤0.01% |
492
+171
| +53% | +$1.05K |
|
917
Gildan
GIL
$8.08B
| $3.01K | ﹤0.01% |
68
+39
| +134% | +$1.73K |
|
918
Select Water Solutions
WTTR
$930M
| $2.99K | ﹤0.01% |
285
| – | – |
|
919
Polaris
PII
$3.29B
| $2.99K | ﹤0.01% |
+73
| New | +$2.99K |
|
920
CNO Financial Group
CNO
$3.8B
| $2.96K | ﹤0.01% |
+71
| New | +$2.96K |
|
921
SL Green Realty
SLG
$4.29B
| $2.94K | ﹤0.01% |
+51
| New | +$2.94K |
|
922
SITE Centers
SITC
$468M
| $2.93K | ﹤0.01% |
228
| – | – |
|
923
Target
TGT
$41.3B
| $2.92K | ﹤0.01% |
+28
| New | +$2.92K |
|
|
TGI
924
DELISTED
Triumph Group
TGI
| $2.91K | ﹤0.01% |
115
-110
| -49% | -$2.79K |
|
925
Fulton Financial
FULT
$3.51B
| $2.84K | ﹤0.01% |
157
| – | – |
|