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 | |
|---|---|---|---|---|---|---|
976
DigitalOcean
DOCN
$3.11B
| $1.8K | ﹤0.01% |
+54
| New | +$1.8K |
|
977
RPC Inc
RES
$1.02B
| $1.79K | ﹤0.01% |
326
-164
| -33% | -$902 |
|
978
Peloton Interactive
PTON
$3.2B
| $1.69K | ﹤0.01% |
268
-477
| -64% | -$3.02K |
|
979
American Eagle Outfitters
AEO
$3.34B
| $1.66K | ﹤0.01% |
143
-181
| -56% | -$2.1K |
|
980
Allogene Therapeutics
ALLO
$246M
| $1.62K | ﹤0.01% |
1,108
+971
| +709% | +$1.42K |
|
981
ICU Medical
ICUI
$3.3B
| $1.53K | ﹤0.01% |
+11
| New | +$1.53K |
|
982
FTI Consulting
FCN
$5.23B
| $1.48K | ﹤0.01% |
+9
| New | +$1.48K |
|
983
Cohen & Steers
CNS
$3.63B
| $1.44K | ﹤0.01% |
+18
| New | +$1.44K |
|
984
W&T Offshore
WTI
$261M
| $1.4K | ﹤0.01% |
901
+239
| +36% | +$371 |
|
985
Vimeo
VMEO
$1.28B
| $1.38K | ﹤0.01% |
263
-25
| -9% | -$131 |
|
986
The Beauty Health Co
SKIN
$292M
| $1.36K | ﹤0.01% |
1,012
+426
| +73% | +$571 |
|
|
EQC
987
DELISTED
Equity Commonwealth
EQC
| $1.33K | ﹤0.01% |
823
| – | – |
|
988
Sally Beauty Holdings
SBH
$1.45B
| $1.3K | ﹤0.01% |
144
| – | – |
|
989
Anywhere Real Estate
HOUS
$699M
| $1.3K | ﹤0.01% |
390
| – | – |
|
990
Chegg
CHGG
$179M
| $1.28K | ﹤0.01% |
+2,009
| New | +$1.28K |
|
|
METU
991
Direxion Daily META Bull 2X Shares
METU
$138M
| $1.28K | ﹤0.01% |
42
-48,819
| -100% | -$1.48M |
|
992
Virgin Galactic
SPCE
$180M
| $1.25K | ﹤0.01% |
412
| – | – |
|
993
Altimmune
ALT
$324M
| $1.24K | ﹤0.01% |
247
+39
| +19% | +$195 |
|
994
Urban Edge Properties
UE
$2.64B
| $1.24K | ﹤0.01% |
65
-548
| -89% | -$10.4K |
|
995
Magna International
MGA
$12.9B
| $1.16K | ﹤0.01% |
+34
| New | +$1.16K |
|
996
Five Below
FIVE
$8.05B
| $1.12K | ﹤0.01% |
+15
| New | +$1.12K |
|
997
Taysha Gene Therapies
TSHA
$887M
| $1.12K | ﹤0.01% |
805
-548
| -41% | -$762 |
|
|
RIOX
998
Defiance Daily Target 2X Long RIOT ETF
RIOX
$41M
| $1.11K | ﹤0.01% |
+153
| New | +$1.11K |
|
999
Microvision
MVIS
$334M
| $1.05K | ﹤0.01% |
+846
| New | +$1.05K |
|
|
ARMU
1000
T-REX 2X Long ARM Daily Target ETF
ARMU
$2.48M
| $1.05K | ﹤0.01% |
+56
| New | +$1.05K |
|