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 |
Invesco QQQ Trust
QQQ
|
$181M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
Nokia
NOK
|
$32.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$25.3M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$54.1M |
| 2 |
ArcelorMittal
MT
|
$34.5M |
| 3 |
Deutsche Bank
DB
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$13.2M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Energy | 15.98% |
| 3 | Communication Services | 10.89% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$26.4B
| $8.76M | 0.01% |
+457,776
| New | +$8.76M |
|
27
Ambev
ABEV
$33.5B
| $8.45M | 0.01% |
3,063,058
+1,135,219
| +59% | +$3.13M |
|
28
Smith & Nephew
SNN
$16.2B
| $8.27M | 0.01% |
240,840
-2,737
| -1% | -$94K |
|
29
HSBC
HSBC
$224B
| $7.67M | 0.01% |
+293,467
| New | +$7.67M |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $7.49M | 0.01% |
192,347
+168,851
| +719% | +$6.57M |
|
31
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.1M | 0.01% |
+220,983
| New | +$7.1M |
|
32
iShares Silver Trust
SLV
$20.2B
| $6.92M | 0.01% |
336,720
+237,704
| +240% | +$4.88M |
|
|
NTCO
33
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6M | 0.01% |
360,600
-92,629
| -20% | -$1.54M |
|
34
Novo Nordisk
NVO
$252B
| $5.98M | 0.01% |
+62,311
| New | +$5.98M |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.96M | 0.01% |
410,287
+372,953
| +999% | +$5.42M |
|
36
Banco Bradesco
BBD
$31.9B
| $5.8M | 0.01% |
1,514,133
-1,358,350
| -47% | -$5.2M |
|
37
British American Tobacco
BTI
$120B
| $5.76M | 0.01% |
+163,273
| New | +$5.76M |
|
38
Micron Technology
MU
$133B
| $5.39M | 0.01% |
+75,831
| New | +$5.39M |
|
39
CEMIG Preferred Shares
CIG
$5.69B
| $4.53M | ﹤0.01% |
1,797,231
-408,647
| -19% | -$1.03M |
|
40
Gerdau
GGB
$6.05B
| $4.23M | ﹤0.01% |
860,474
-295,956
| -26% | -$1.46M |
|
41
argenx
ARGX
$44.2B
| $3.55M | ﹤0.01% |
11,738
+1,150
| +11% | +$347K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.26M | ﹤0.01% |
1,219
+458
| +60% | +$1.22M |
|
|
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.92M | ﹤0.01% |
+57,525
| New | +$2.92M |
|
44
Tenaris
TS
$18.2B
| $2.82M | ﹤0.01% |
133,719
+117,994
| +750% | +$2.49M |
|
45
National Grid
NGG
$68B
| $2.82M | ﹤0.01% |
+47,228
| New | +$2.82M |
|
46
Linde
LIN
$221B
| $2.73M | ﹤0.01% |
+9,215
| New | +$2.73M |
|
47
Embraer
ERJ
$10.5B
| $2.62M | ﹤0.01% |
154,151
-123,171
| -44% | -$2.09M |
|
48
NatWest
NWG
$55.9B
| $2.58M | ﹤0.01% |
423,182
-94,908
| -18% | -$578K |
|
49
Intel
INTC
$105B
| $2.32M | ﹤0.01% |
+43,458
| New | +$2.32M |
|
50
Ferrari
RACE
$88.2B
| $2.24M | ﹤0.01% |
+10,699
| New | +$2.24M |
|