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 |
Alphabet (Google) Class A
GOOGL
|
+$335M |
| 2 |
Apple
AAPL
|
+$179M |
| 3 |
Microsoft
MSFT
|
+$169M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 5 |
Amazon
AMZN
|
+$68M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$201M |
| 2 |
Tesla
TSLA
|
+$153M |
| 3 |
Advanced Micro Devices
AMD
|
+$140M |
| 4 |
NVIDIA
NVDA
|
+$63M |
| 5 |
ASML
ASML
|
+$50.4M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Century Communities
CCS
$1.99B
| $2.87K | ﹤0.01% |
51
-35
| -41% | -$1.97K |
|
1002
Genworth Financial
GNW
$3.51B
| $2.87K | ﹤0.01% |
369
-1,952
| -84% | -$15.2K |
|
1003
Lexicon Pharmaceuticals
LXRX
$392M
| $2.87K | ﹤0.01% |
3,035
+1,192
| +65% | +$1.13K |
|
1004
WK Kellogg Co
KLG
$1.99B
| $2.85K | ﹤0.01% |
179
-89
| -33% | -$1.42K |
|
1005
Otter Tail
OTTR
$3.48B
| $2.85K | ﹤0.01% |
37
-123
| -77% | -$9.48K |
|
1006
LGI Homes
LGIH
$1.41B
| $2.83K | ﹤0.01% |
55
-14
| -20% | -$721 |
|
1007
Fulton Financial
FULT
$3.51B
| $2.83K | ﹤0.01% |
157
| – | – |
|
1008
Mister Car Wash
MCW
$1.77B
| $2.78K | ﹤0.01% |
462
| – | – |
|
1009
Eventbrite
EB
$261M
| $2.78K | ﹤0.01% |
1,056
-762
| -42% | -$2K |
|
1010
Altice USA
ATUS
$1.09B
| $2.78K | ﹤0.01% |
1,297
-1,049
| -45% | -$2.25K |
|
1011
Leggett & Platt
LEG
$1.35B
| $2.77K | ﹤0.01% |
+311
| New | +$2.77K |
|
1012
10x Genomics
TXG
$1.57B
| $2.71K | ﹤0.01% |
+234
| New | +$2.71K |
|
1013
Cleveland-Cliffs
CLF
$5.62B
| $2.67K | ﹤0.01% |
351
-295
| -46% | -$2.24K |
|
1014
Archrock
AROC
$4.35B
| $2.63K | ﹤0.01% |
106
| – | – |
|
|
QBTX
1015
Tradr 2X Long QBTS Daily ETF
QBTX
$70M
| $2.62K | ﹤0.01% |
+38
| New | +$2.62K |
|
1016
NovoCure
NVCR
$1.37B
| $2.6K | ﹤0.01% |
146
+108
| +284% | +$1.92K |
|
|
RC
1017
Ready Capital
RC
$675M
| $2.6K | ﹤0.01% |
+594
| New | +$2.6K |
|
1018
SITE Centers
SITC
$468M
| $2.58K | ﹤0.01% |
228
| – | – |
|
1019
Tennant Co
TNC
$1.5B
| $2.56K | ﹤0.01% |
33
-16
| -33% | -$1.24K |
|
1020
GXO Logistics
GXO
$5.76B
| $2.48K | ﹤0.01% |
51
-10
| -16% | -$487 |
|
1021
Select Water Solutions
WTTR
$930M
| $2.46K | ﹤0.01% |
285
| – | – |
|
1022
La-Z-Boy
LZB
$1.43B
| $2.45K | ﹤0.01% |
66
-21
| -24% | -$781 |
|
1023
Chegg
CHGG
$179M
| $2.43K | ﹤0.01% |
2,008
-1
| -0% | -$1 |
|
1024
FTI Consulting
FCN
$5.23B
| $2.42K | ﹤0.01% |
15
+6
| +67% | +$969 |
|
1025
Vimeo
VMEO
$1.28B
| $2.42K | ﹤0.01% |
599
+336
| +128% | +$1.36K |
|