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
|
$411M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 5 |
Netflix
NFLX
|
$40.2M |
Top Sells
| 1 |
Shell
SHEL
|
$90.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$51.6M |
| 3 |
Equinor
EQNR
|
$51.1M |
| 4 |
Banco Bradesco
BBD
|
$28.7M |
| 5 |
Ericsson
ERIC
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 11.51% |
| 2 | Technology | 10.67% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$316B
| $13.2M | 0.01% |
+161,907
| New | +$13.2M |
|
27
ING
ING
$71B
| $13.1M | 0.01% |
+1,546,326
| New | +$13.1M |
|
28
HSBC
HSBC
$224B
| $12.9M | 0.01% |
496,322
-147,005
| -23% | -$3.82M |
|
29
AB InBev
BUD
$116B
| $12.9M | 0.01% |
285,274
+205,437
| +257% | +$9.28M |
|
30
BHP
BHP
$142B
| $12.7M | 0.01% |
+253,133
| New | +$12.7M |
|
|
MFGP
31
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $11.3M | 0.01% |
1,976,081
-294,485
| -13% | -$1.68M |
|
|
32
Banco Bradesco
BBD
$31.9B
| $11.2M | 0.01% |
3,039,003
-7,795,026
| -72% | -$28.7M |
|
33
Logitech
LOGI
$15.4B
| $10.7M | 0.01% |
+228,129
| New | +$10.7M |
|
34
Novo Nordisk
NVO
$252B
| $10.5M | 0.01% |
210,486
+48,714
| +30% | +$2.43M |
|
35
Sabesp
SBS
$15.1B
| $9.62M | 0.01% |
1,056,051
+437,310
| +71% | +$3.98M |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.25M | 0.01% |
+241,587
| New | +$9.25M |
|
37
Philips
PHG
$25.8B
| $8.66M | 0.01% |
+633,877
| New | +$8.66M |
|
38
Target
TGT
$42B
| $8.65M | 0.01% |
+58,281
| New | +$8.65M |
|
39
Ambev
ABEV
$33.5B
| $8.29M | 0.01% |
2,930,805
+890,286
| +44% | +$2.52M |
|
40
Texas Instruments
TXN
$178B
| $6.58M | 0.01% |
+42,514
| New | +$6.58M |
|
41
Vale
VALE
$43.6B
| $6.28M | 0.01% |
+471,156
| New | +$6.28M |
|
|
42
Shell
SHEL
$211B
| $5.87M | 0.01% |
117,998
-1,824,104
| -94% | -$90.8M |
|
43
Ferrari
RACE
$88.2B
| $5.52M | ﹤0.01% |
29,329
-13,143
| -31% | -$2.47M |
|
|
ORAN
44
DELISTED
Orange
ORAN
| $5.26M | ﹤0.01% |
585,248
+342,817
| +141% | +$3.08M |
|
45
Haleon
HLN
$44.3B
| $4.64M | ﹤0.01% |
+762,181
| New | +$4.64M |
|
46
Aegon
AEG
$12.3B
| $4.44M | ﹤0.01% |
+1,121,512
| New | +$4.44M |
|
47
Galapagos
GLPG
$2.06B
| $4.44M | ﹤0.01% |
104,113
-207,440
| -67% | -$8.84M |
|
48
Home Depot
HD
$406B
| $4.39M | ﹤0.01% |
+15,865
| New | +$4.39M |
|
49
Genmab
GMAB
$16.7B
| $4.31M | ﹤0.01% |
133,978
+95,826
| +251% | +$3.08M |
|
50
Tenaris
TS
$18.2B
| $4.15M | ﹤0.01% |
160,535
-225,501
| -58% | -$5.83M |
|