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
|
$317M |
| 2 |
Shell
SHEL
|
$86.1M |
| 3 |
Advanced Micro Devices
AMD
|
$42.7M |
| 4 |
Qualcomm
QCOM
|
$41.6M |
| 5 |
Vale
VALE
|
$34.2M |
Top Sells
| 1 |
Nokia
NOK
|
$227M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$172M |
| 3 |
Invesco QQQ Trust
QQQ
|
$131M |
| 4 |
Tesla
TSLA
|
$117M |
| 5 |
BP
BP
|
$114M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Energy | 11.66% |
| 3 | Financials | 8.79% |
| 4 | Materials | 4.31% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
26
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.9M | 0.01% |
2,047,771
-2,480,879
| -55% | -$13.1M |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $10.6M | 0.01% |
154,495
+153,955
| +28,510% | +$10.6M |
|
|
28
Tesla
TSLA
$1.1T
| $10.1M | 0.01% |
9,351
-108,787
| -92% | -$117M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.62M | 0.01% |
190,976
-54,994
| -22% | -$2.48M |
|
|
CS
30
DELISTED
Credit Suisse Group
CS
| $7.99M | 0.01% |
1,018,285
-3,272,181
| -76% | -$25.7M |
|
31
Novo Nordisk
NVO
$252B
| $7.58M | 0.01% |
68,265
+5,519
| +9% | +$613K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $7.49M | 0.01% |
33,700
-298,844
| -90% | -$66.4M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $7.19M | 0.01% |
52,466
+52,364
| +51,337% | +$7.17M |
|
34
Smith & Nephew
SNN
$16.2B
| $7.01M | 0.01% |
219,688
-306,441
| -58% | -$9.78M |
|
|
CNH
35
CNH Industrial
CNH
$13.9B
| $6.68M | 0.01% |
419,021
+349,737
| +505% | +$5.57M |
|
|
AZUL
36
DELISTED
Azul
AZUL
| $6.16M | 0.01% |
409,116
+332,228
| +432% | +$5M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.5B
| $6.15M | 0.01% |
160,416
+160,328
| +182,191% | +$6.14M |
|
38
Ambev
ABEV
$33.5B
| $6.07M | 0.01% |
1,879,162
-2,509,412
| -57% | -$8.11M |
|
39
AstraZeneca
AZN
$254B
| $5.36M | 0.01% |
80,849
-773,226
| -91% | -$51.3M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.33M | 0.01% |
+28,823
| New | +$5.33M |
|
41
British American Tobacco
BTI
$121B
| $5.2M | 0.01% |
123,394
-39,879
| -24% | -$1.68M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.15M | 0.01% |
49,985
+49,772
| +23,367% | +$5.13M |
|
|
ORAN
43
DELISTED
Orange
ORAN
| $4.91M | ﹤0.01% |
415,280
+246,846
| +147% | +$2.92M |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.67M | ﹤0.01% |
+61,528
| New | +$4.67M |
|
45
Telefonica
TEF
$29.8B
| $4.35M | ﹤0.01% |
906,349
+53,689
| +6% | +$258K |
|
46
argenx
ARGX
$43.6B
| $4.03M | ﹤0.01% |
12,770
-9,514
| -43% | -$3M |
|
47
Qiagen
QGEN
$10.1B
| $3.93M | ﹤0.01% |
+79,664
| New | +$3.93M |
|
48
Sabesp
SBS
$15.1B
| $3.92M | ﹤0.01% |
398,350
+316,432
| +386% | +$3.11M |
|
|
NTCO
49
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.59M | ﹤0.01% |
328,640
-246,519
| -43% | -$2.69M |
|
50
ENI
E
$52.4B
| $3.55M | ﹤0.01% |
121,347
+103,283
| +572% | +$3.02M |
|