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 |
Nokia
NOK
|
$142M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$117M |
| 3 |
BP
BP
|
$75.9M |
| 4 |
Ericsson
ERIC
|
$49.9M |
| 5 |
AstraZeneca
AZN
|
$49.8M |
Top Sells
| 1 |
Dell
DELL
|
$91.4K |
| 2 |
Arista Networks
ANET
|
$9K |
| 3 |
Landmark Bancorp
LARK
|
$744 |
| 4 |
IBM
IBM
|
$688 |
| 5 |
First Guaranty Bancshares
FGBI
|
$592 |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Energy | 18.73% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 7.48% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$68B
| $21.2M | 0.02% |
301,117
+253,889
| +538% | +$17.8M |
|
27
Logitech
LOGI
$15.4B
| $20.1M | 0.02% |
226,559
+34,374
| +18% | +$3.05M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.9M | 0.02% |
43,024
+9,211
| +27% | +$4.04M |
|
29
Smith & Nephew
SNN
$16.2B
| $18.1M | 0.02% |
526,129
+285,289
| +118% | +$9.84M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $16.4M | 0.01% |
6,157
| – | – |
|
31
Aegon
AEG
$12.3B
| $16.2M | 0.01% |
3,219,669
+1,421,331
| +79% | +$7.14M |
|
32
Diageo
DEO
$61.1B
| $16.2M | 0.01% |
74,884
+63,364
| +550% | +$13.7M |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $14.1M | 0.01% |
372,793
+180,446
| +94% | +$6.82M |
|
34
AB InBev
BUD
$116B
| $13.4M | 0.01% |
235,457
+26,668
| +13% | +$1.52M |
|
35
Prudential
PUK
$33.3B
| $12.7M | 0.01% |
+367,476
| New | +$12.7M |
|
36
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $12.6M | 0.01% |
+380,185
| New | +$12.6M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.3M | 0.01% |
157,014
+140,407
| +845% | +$11M |
|
38
Ambev
ABEV
$33.5B
| $12.2M | 0.01% |
4,388,574
+1,325,516
| +43% | +$3.67M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 0.01% |
+245,970
| New | +$12M |
|
40
Philips
PHG
$25.8B
| $12M | 0.01% |
+325,037
| New | +$12M |
|
41
Petrobras
PBR
$79.3B
| $10.3M | 0.01% |
996,420
| – | – |
|
42
Gerdau
GGB
$6.05B
| $10.1M | 0.01% |
2,051,181
+1,190,707
| +138% | +$5.86M |
|
43
GSK
GSK
$79.3B
| $9.8M | 0.01% |
+225,362
| New | +$9.8M |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.55M | 0.01% |
743,583
+333,296
| +81% | +$4.28M |
|
45
Stellantis
STLA
$26.4B
| $8.76M | 0.01% |
457,776
| – | – |
|
46
NatWest
NWG
$55.9B
| $8.17M | 0.01% |
1,337,882
+914,700
| +216% | +$5.58M |
|
|
NTCO
47
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $7.99M | 0.01% |
575,159
+214,559
| +60% | +$2.98M |
|
48
Embraer
ERJ
$10.5B
| $7.4M | 0.01% |
423,412
+269,261
| +175% | +$4.71M |
|
49
argenx
ARGX
$44.2B
| $7.24M | 0.01% |
22,284
+10,546
| +90% | +$3.43M |
|
50
CRH
CRH
$75.1B
| $7.07M | 0.01% |
+133,968
| New | +$7.07M |
|