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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$131M |
| 3 |
Amazon
AMZN
|
$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$76.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$349M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 3 |
TSMC
TSM
|
$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
$96.9M |
| 5 |
Apple
AAPL
|
$75.7M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.21% |
| 4 | Energy | 3.96% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$809B
| $322K | ﹤0.01% |
1,592
-52,898
| -97% | -$10.7M |
|
152
Wayfair
W
$11.6B
| $315K | ﹤0.01% |
+5,980
| New | +$315K |
|
153
iShares S&P 100 ETF
OEF
$22.1B
| $311K | ﹤0.01% |
+1,177
| New | +$311K |
|
154
Prudential
PUK
$33.7B
| $298K | ﹤0.01% |
16,419
-51,068
| -76% | -$928K |
|
155
Linde
LIN
$220B
| $297K | ﹤0.01% |
676
-1,604
| -70% | -$704K |
|
156
Procter & Gamble
PG
$375B
| $294K | ﹤0.01% |
+1,783
| New | +$294K |
|
157
KLA
KLAC
$119B
| $287K | ﹤0.01% |
348
+170
| +96% | +$140K |
|
158
AerCap
AER
$22B
| $273K | ﹤0.01% |
2,932
| – | – |
|
159
Pinterest
PINS
$25.8B
| $257K | ﹤0.01% |
5,826
-42,636
| -88% | -$1.88M |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $239K | ﹤0.01% |
+655
| New | +$239K |
|
161
Philip Morris
PM
$251B
| $230K | ﹤0.01% |
+2,267
| New | +$230K |
|
162
Amphenol
APH
$135B
| $227K | ﹤0.01% |
3,369
+1,817
| +117% | +$122K |
|
163
Pfizer
PFE
$141B
| $210K | ﹤0.01% |
+7,510
| New | +$210K |
|
164
Galapagos
GLPG
$2.2B
| $197K | ﹤0.01% |
7,948
+5,912
| +290% | +$146K |
|
165
Comcast
CMCSA
$125B
| $185K | ﹤0.01% |
4,718
-8,679
| -65% | -$340K |
|
166
National Grid
NGG
$69.6B
| $172K | ﹤0.01% |
+3,230
| New | +$172K |
|
|
IPHA
167
Innate Pharma
IPHA
$189M
| $169K | ﹤0.01% |
87,352
+16,788
| +24% | +$32.6K |
|
168
Monolithic Power Systems
MPWR
$41.5B
| $169K | ﹤0.01% |
206
+190
| +1,188% | +$156K |
|
169
McDonald's
MCD
$224B
| $164K | ﹤0.01% |
+642
| New | +$164K |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $151K | ﹤0.01% |
2,415
+1,715
| +245% | +$107K |
|
171
Medtronic
MDT
$119B
| $149K | ﹤0.01% |
+1,898
| New | +$149K |
|
172
Boston Scientific
BSX
$159B
| $149K | ﹤0.01% |
+1,936
| New | +$149K |
|
173
Synopsys
SNPS
$111B
| $146K | ﹤0.01% |
246
+94
| +62% | +$55.9K |
|
174
Caterpillar
CAT
$198B
| $145K | ﹤0.01% |
434
-222
| -34% | -$73.9K |
|
175
Starbucks
SBUX
$97.1B
| $143K | ﹤0.01% |
1,839
-13,054
| -88% | -$1.02M |
|