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 | |
|---|---|---|---|---|---|---|
|
TSMU
951
GraniteShares 2x Long TSM Daily ETF
TSMU
$21.9M
| $2.35K | ﹤0.01% |
+146
| New | +$2.35K |
|
952
Apple Hospitality REIT
APLE
$2.97B
| $2.3K | ﹤0.01% |
178
-61
| -26% | -$788 |
|
953
EVgo
EVGO
$515M
| $2.28K | ﹤0.01% |
858
+711
| +484% | +$1.89K |
|
954
Sprinklr
CXM
$1.88B
| $2.28K | ﹤0.01% |
273
-309
| -53% | -$2.58K |
|
955
Plains GP Holdings
PAGP
$3.67B
| $2.26K | ﹤0.01% |
106
| – | – |
|
956
Arcosa
ACA
$4.72B
| $2.24K | ﹤0.01% |
+29
| New | +$2.24K |
|
957
American Axle
AXL
$704M
| $2.23K | ﹤0.01% |
548
| – | – |
|
958
Terreno Realty
TRNO
$5.92B
| $2.15K | ﹤0.01% |
+34
| New | +$2.15K |
|
959
Herc Holdings
HRI
$4.43B
| $2.15K | ﹤0.01% |
+16
| New | +$2.15K |
|
960
MannKind Corp
MNKD
$1.71B
| $2.13K | ﹤0.01% |
423
+229
| +118% | +$1.15K |
|
961
Upwork
UPWK
$2.11B
| $2.13K | ﹤0.01% |
163
| – | – |
|
962
GoPro
GPRO
$258M
| $2.11K | ﹤0.01% |
3,175
+2,144
| +208% | +$1.42K |
|
963
Sangamo Therapeutics
SGMO
$160M
| $2.1K | ﹤0.01% |
3,200
| – | – |
|
964
Brixmor Property Group
BRX
$8.51B
| $2.1K | ﹤0.01% |
79
-1,137
| -94% | -$30.2K |
|
965
TransAlta
TAC
$3.76B
| $2.09K | ﹤0.01% |
+224
| New | +$2.09K |
|
966
Dyne Therapeutics
DYN
$1.89B
| $2.06K | ﹤0.01% |
+197
| New | +$2.06K |
|
967
Designer Brands
DBI
$229M
| $2.05K | ﹤0.01% |
561
+236
| +73% | +$862 |
|
968
Principal Financial Group
PFG
$17.8B
| $2.03K | ﹤0.01% |
+24
| New | +$2.03K |
|
969
Global Net Lease
GNL
$1.81B
| $1.99K | ﹤0.01% |
248
+87
| +54% | +$700 |
|
970
Under Armour Class C
UA
$2.09B
| $1.96K | ﹤0.01% |
+329
| New | +$1.96K |
|
|
RWT
971
Redwood Trust
RWT
$801M
| $1.94K | ﹤0.01% |
319
-246
| -44% | -$1.49K |
|
972
Tanger
SKT
$3.86B
| $1.93K | ﹤0.01% |
+57
| New | +$1.93K |
|
973
Bandwidth Inc
BAND
$458M
| $1.87K | ﹤0.01% |
+143
| New | +$1.87K |
|
974
Frontier Group Holdings
ULCC
$1.17B
| $1.85K | ﹤0.01% |
426
+273
| +178% | +$1.19K |
|
975
Blink Charging
BLNK
$129M
| $1.83K | ﹤0.01% |
1,995
+747
| +60% | +$686 |
|