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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$53.3M |
| 2 |
Banco Santander
SAN
|
$21.3M |
| 3 |
ArcelorMittal
MT
|
$15.9M |
| 4 |
Deutsche Bank
DB
|
$15.1M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$9.36M |
Top Sells
| 1 |
BP
BP
|
$63.9M |
| 2 |
ASML
ASML
|
$59.4M |
| 3 |
Petrobras
PBR
|
$48M |
| 4 |
Novartis
NVS
|
$42.7M |
| 5 |
AstraZeneca
AZN
|
$37.9M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Energy | 24.62% |
| 3 | Financials | 11.95% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$33.5B
| $6.63M | 0.01% |
+1,927,839
| New | +$6.63M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.4M | 0.01% |
39,878
| – | – |
|
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $5.3M | 0.01% |
+179,820
| New | +$5.3M |
|
29
CEMIG Preferred Shares
CIG
$5.69B
| $5.25M | 0.01% |
2,205,878
+1,883,142
| +583% | +$4.39M |
|
30
Logitech
LOGI
$15.4B
| $5.22M | 0.01% |
+43,067
| New | +$5.22M |
|
31
BRF SA
BRFS
$5.83B
| $4.94M | 0.01% |
+903,884
| New | +$4.94M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $4.58M | 0.01% |
20,819
| – | – |
|
33
Embraer
ERJ
$10.5B
| $4.2M | 0.01% |
277,322
-409,924
| -60% | -$6.21M |
|
34
argenx
ARGX
$44.2B
| $3.19M | ﹤0.01% |
10,588
+2,160
| +26% | +$650K |
|
35
TotalEnergies
TTE
$135B
| $3.09M | ﹤0.01% |
+68,284
| New | +$3.09M |
|
36
InterContinental Hotels
IHG
$18.5B
| $2.97M | ﹤0.01% |
44,592
-31,748
| -42% | -$2.12M |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.92M | ﹤0.01% |
+62,543
| New | +$2.92M |
|
38
NatWest
NWG
$55.9B
| $2.92M | ﹤0.01% |
518,090
-1,086,302
| -68% | -$6.13M |
|
39
Aegon
AEG
$12.3B
| $2.7M | ﹤0.01% |
653,665
-1,336,664
| -67% | -$5.66M |
|
40
Suzano
SUZ
$11.8B
| $2.6M | ﹤0.01% |
216,012
+194,815
| +919% | +$2.35M |
|
41
Alibaba
BABA
$325B
| $2.5M | ﹤0.01% |
11,004
+9,127
| +486% | +$2.07M |
|
42
Equinor
EQNR
$59.9B
| $2.5M | ﹤0.01% |
117,698
-167,757
| -59% | -$3.56M |
|
43
WPP
WPP
$5.73B
| $2.25M | ﹤0.01% |
+33,214
| New | +$2.25M |
|
44
iShares Silver Trust
SLV
$20.2B
| $2.25M | ﹤0.01% |
99,016
| – | – |
|
45
Sabesp
SBS
$15.1B
| $2.13M | ﹤0.01% |
+287,277
| New | +$2.13M |
|
46
CRH
CRH
$75.1B
| $2.12M | ﹤0.01% |
+41,660
| New | +$2.12M |
|
47
Fresenius Medical Care
FMS
$14.3B
| $1.91M | ﹤0.01% |
+45,950
| New | +$1.91M |
|
48
STMicroelectronics
STM
$23B
| $1.9M | ﹤0.01% |
+52,255
| New | +$1.9M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | ﹤0.01% |
857
| – | – |
|
50
SAP
SAP
$316B
| $1.64M | ﹤0.01% |
11,662
+240
| +2% | +$33.7K |
|