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 |
iShares Russell 2000 ETF
IWM
|
$92.7M |
| 2 |
Equinor
EQNR
|
$49.9M |
| 3 |
Ericsson
ERIC
|
$25.9M |
| 4 |
STMicroelectronics
STM
|
$25.7M |
| 5 |
Banco Bradesco
BBD
|
$22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 2 |
Nokia
NOK
|
$55.1M |
| 3 |
Vale
VALE
|
$36.7M |
| 4 |
ING
ING
|
$34M |
| 5 |
RELX
RELX
|
$32.5M |
Sector Composition
| 1 | Energy | 26.09% |
| 2 | Technology | 23.2% |
| 3 | Financials | 9.29% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $12.6M | 0.01% |
+148,732
| New | +$12.6M |
|
|
CS
27
DELISTED
Credit Suisse Group
CS
| $11.4M | 0.01% |
2,003,050
+984,765
| +97% | +$5.58M |
|
28
Tesla
TSLA
$1.08T
| $10.9M | 0.01% |
48,564
+20,511
| +73% | +$4.61M |
|
29
Tenaris
TS
$18.2B
| $9.92M | 0.01% |
386,036
-92,879
| -19% | -$2.39M |
|
30
iShares MSCI Brazil ETF
EWZ
$5.35B
| $9.9M | 0.01% |
361,300
+11,180
| +3% | +$306K |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $9.33M | 0.01% |
91,612
+91,488
| +73,781% | +$9.32M |
|
32
Novo Nordisk
NVO
$252B
| $9.01M | 0.01% |
161,772
+25,242
| +18% | +$1.41M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.58M | 0.01% |
98,199
+48,214
| +96% | +$4.21M |
|
34
Smith & Nephew
SNN
$16.2B
| $8M | 0.01% |
286,390
+66,702
| +30% | +$1.86M |
|
35
Ferrari
RACE
$88.2B
| $7.79M | 0.01% |
42,472
+33,583
| +378% | +$6.16M |
|
|
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.65M | 0.01% |
2,270,566
+222,795
| +11% | +$751K |
|
37
Roku
ROKU
$14.5B
| $7.58M | 0.01% |
+92,197
| New | +$7.58M |
|
38
Advanced Micro Devices
AMD
$263B
| $7.39M | 0.01% |
96,611
-293,692
| -75% | -$22.5M |
|
39
Lam Research
LRCX
$124B
| $7.15M | 0.01% |
167,680
-65,270
| -28% | -$2.78M |
|
40
TSMC
TSM
$1.2T
| $7.13M | 0.01% |
+87,159
| New | +$7.13M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $7.12M | 0.01% |
+65,100
| New | +$7.12M |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.74M | 0.01% |
124,252
-30,243
| -20% | -$1.64M |
|
43
NVIDIA
NVDA
$4.15T
| $6.4M | 0.01% |
+422,810
| New | +$6.4M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.24M | 0.01% |
198,253
+37,837
| +24% | +$1.19M |
|
45
TotalEnergies
TTE
$135B
| $5.75M | 0.01% |
+109,162
| New | +$5.75M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.75M | 0.01% |
44,800
-7,666
| -15% | -$983K |
|
47
WPP
WPP
$5.73B
| $5.18M | 0.01% |
102,324
+89,278
| +684% | +$4.52M |
|
48
Intel
INTC
$105B
| $5.14M | 0.01% |
137,280
+82,132
| +149% | +$3.08M |
|
49
Ambev
ABEV
$34.1B
| $5.12M | 0.01% |
2,040,519
+161,357
| +9% | +$405K |
|
50
Sabesp
SBS
$15.1B
| $4.94M | 0.01% |
618,741
+220,391
| +55% | +$1.76M |
|