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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$53.3M |
| 2 |
Banco Santander
SAN
|
$21.3M |
| 3 |
ArcelorMittal
MT
|
$15.9M |
| 4 |
Deutsche Bank
DB
|
$15.1M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$9.36M |
Top Sells
| 1 |
BP
BP
|
$63.9M |
| 2 |
ASML
ASML
|
$59.4M |
| 3 |
Petrobras
PBR
|
$48M |
| 4 |
Novartis
NVS
|
$42.7M |
| 5 |
AstraZeneca
AZN
|
$37.9M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Energy | 24.62% |
| 3 | Financials | 11.95% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.59M | ﹤0.01% |
761
-3,104
| -80% | -$6.47M |
|
52
Ryanair
RYAAY
$32.9B
| $1.53M | ﹤0.01% |
+14,107
| New | +$1.53M |
|
|
CNH
53
CNH Industrial
CNH
$14B
| $1.5M | ﹤0.01% |
+90,532
| New | +$1.5M |
|
54
UBS Group
UBS
$125B
| $1.47M | ﹤0.01% |
+95,736
| New | +$1.47M |
|
55
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $1.42M | ﹤0.01% |
10,552
-31,913
| -75% | -$4.3M |
|
56
Prudential
PUK
$33.2B
| $1.36M | ﹤0.01% |
35,754
-75,784
| -68% | -$2.89M |
|
|
CBD
57
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.15M | ﹤0.01% |
+147,800
| New | +$1.15M |
|
|
58
Novartis
NVS
$248B
| $1.12M | ﹤0.01% |
12,292
-468,320
| -97% | -$42.7M |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $1.09M | ﹤0.01% |
23,496
-82,964
| -78% | -$3.85M |
|
60
Galapagos
GLPG
$2.05B
| $1.01M | ﹤0.01% |
+14,721
| New | +$1.01M |
|
61
iShares MSCI World ETF
URTH
$5.57B
| $833K | ﹤0.01% |
6,585
-5,764
| -47% | -$729K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $797K | ﹤0.01% |
+14,459
| New | +$797K |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $682K | ﹤0.01% |
+37,334
| New | +$682K |
|
64
PagSeguro Digital
PAGS
$2.66B
| $578K | ﹤0.01% |
+10,334
| New | +$578K |
|
|
CMBT
65
CMB.TECH NV
CMBT
$2.54B
| $546K | ﹤0.01% |
+58,731
| New | +$546K |
|
|
MOR
66
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $521K | ﹤0.01% |
+27,088
| New | +$521K |
|
67
iShares MSCI China ETF
MCHI
$7.91B
| $425K | ﹤0.01% |
+5,149
| New | +$425K |
|
68
Jacobs Solutions
J
$17.2B
| $404K | ﹤0.01% |
+3,028
| New | +$404K |
|
69
AMC Entertainment Holdings
AMC
$1.4B
| $359K | ﹤0.01% |
+6,306
| New | +$359K |
|
70
Target
TGT
$42.1B
| $351K | ﹤0.01% |
+1,454
| New | +$351K |
|
71
Tenaris
TS
$18.3B
| $344K | ﹤0.01% |
15,725
-94,428
| -86% | -$2.07M |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $329K | ﹤0.01% |
+5,015
| New | +$329K |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $303K | ﹤0.01% |
+3,841
| New | +$303K |
|
74
Globe Life
GL
$11.4B
| $282K | ﹤0.01% |
+2,956
| New | +$282K |
|
75
FirstCash
FCFS
$6.63B
| $239K | ﹤0.01% |
+3,127
| New | +$239K |
|