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 | |
|---|---|---|---|---|---|---|
176
Permian Resources
PR
$9.69B
| $143K | ﹤0.01% |
+8,847
| New | +$143K |
|
177
Airbnb
ABNB
$76.3B
| $143K | ﹤0.01% |
940
-555
| -37% | -$84.2K |
|
178
GE Aerospace
GE
$293B
| $142K | ﹤0.01% |
891
-1,420
| -61% | -$226K |
|
179
Fresenius Medical Care
FMS
$14.7B
| $132K | ﹤0.01% |
6,922
+3,582
| +107% | +$68.4K |
|
180
Freeport-McMoran
FCX
$67B
| $131K | ﹤0.01% |
2,701
-1,947
| -42% | -$94.6K |
|
181
Eaton
ETN
$136B
| $130K | ﹤0.01% |
414
-4,236
| -91% | -$1.33M |
|
182
MACOM Technology Solutions
MTSI
$9.7B
| $118K | ﹤0.01% |
+1,060
| New | +$118K |
|
183
Parker-Hannifin
PH
$96.3B
| $112K | ﹤0.01% |
222
-77
| -26% | -$38.9K |
|
184
Boeing
BA
$175B
| $107K | ﹤0.01% |
587
-1,018
| -63% | -$185K |
|
185
Rambus
RMBS
$7.88B
| $104K | ﹤0.01% |
+1,778
| New | +$104K |
|
186
Kinross Gold
KGC
$27.5B
| $104K | ﹤0.01% |
12,474
+1,801
| +17% | +$15K |
|
187
CDW
CDW
$22B
| $103K | ﹤0.01% |
458
-57
| -11% | -$12.8K |
|
188
iShares S&P 500 Growth ETF
IVW
$64B
| $98.4K | ﹤0.01% |
+1,064
| New | +$98.4K |
|
189
Bristol-Myers Squibb
BMY
$95.1B
| $94.8K | ﹤0.01% |
+2,283
| New | +$94.8K |
|
190
TJX Companies
TJX
$157B
| $94.1K | ﹤0.01% |
855
+673
| +370% | +$74.1K |
|
191
Stryker
SYK
$150B
| $92.2K | ﹤0.01% |
271
+219
| +421% | +$74.5K |
|
192
Altria Group
MO
$110B
| $91.9K | ﹤0.01% |
+2,018
| New | +$91.9K |
|
193
Commercial Metals
CMC
$6.63B
| $89.2K | ﹤0.01% |
+1,623
| New | +$89.2K |
|
194
GE Vernova
GEV
$163B
| $87.6K | ﹤0.01% |
+511
| New | +$87.6K |
|
|
CMBT
195
CMB.TECH NV
CMBT
$2.76B
| $87.4K | ﹤0.01% |
+5,287
| New | +$87.4K |
|
196
Copart
CPRT
$47.1B
| $86.1K | ﹤0.01% |
1,589
-2,161
| -58% | -$117K |
|
|
ETRN
197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $85.4K | ﹤0.01% |
+6,582
| New | +$85.4K |
|
198
Uranium Energy
UEC
$5.25B
| $83.9K | ﹤0.01% |
13,958
+4,504
| +48% | +$27.1K |
|
199
RTX Corp
RTX
$206B
| $82K | ﹤0.01% |
817
-2,147
| -72% | -$216K |
|
200
Constellation Energy
CEG
$93.4B
| $77.9K | ﹤0.01% |
389
-20
| -5% | -$4.01K |
|