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 |
Invesco QQQ Trust
QQQ
|
$181M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
Nokia
NOK
|
$32.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$25.3M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$54.1M |
| 2 |
ArcelorMittal
MT
|
$34.5M |
| 3 |
Deutsche Bank
DB
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$13.2M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Energy | 15.98% |
| 3 | Communication Services | 10.89% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $2.22M | ﹤0.01% |
+11,520
| New | +$2.22M |
|
52
PagSeguro Digital
PAGS
$2.66B
| $1.77M | ﹤0.01% |
34,255
+23,921
| +231% | +$1.24M |
|
53
Vale
VALE
$43.7B
| $1.76M | ﹤0.01% |
+126,392
| New | +$1.76M |
|
54
Genmab
GMAB
$16.6B
| $1.62M | ﹤0.01% |
+37,110
| New | +$1.62M |
|
55
TechnipFMC
FTI
$15.8B
| $1.56M | ﹤0.01% |
205,269
+199,338
| +3,361% | +$1.51M |
|
56
Galapagos
GLPG
$2.05B
| $1.37M | ﹤0.01% |
26,057
+11,336
| +77% | +$596K |
|
57
Las Vegas Sands
LVS
$38B
| $1.35M | ﹤0.01% |
+36,800
| New | +$1.35M |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.3M | ﹤0.01% |
16,607
+12,766
| +332% | +$996K |
|
59
CSX Corp
CSX
$59.9B
| $1.19M | ﹤0.01% |
39,955
+39,220
| +5,336% | +$1.17M |
|
60
Fresenius Medical Care
FMS
$14.3B
| $1.19M | ﹤0.01% |
33,913
-12,037
| -26% | -$421K |
|
61
iShares MSCI Germany ETF
EWG
$2.48B
| $1.09M | ﹤0.01% |
+32,950
| New | +$1.09M |
|
|
ATH
62
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.05M | ﹤0.01% |
+15,170
| New | +$1.05M |
|
63
Ryanair
RYAAY
$32.9B
| $933K | ﹤0.01% |
8,473
-5,634
| -40% | -$620K |
|
|
CMBT
64
CMB.TECH NV
CMBT
$2.54B
| $828K | ﹤0.01% |
87,203
+28,472
| +48% | +$270K |
|
|
CNH
65
CNH Industrial
CNH
$14B
| $787K | ﹤0.01% |
46,220
-44,312
| -49% | -$755K |
|
66
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $749K | ﹤0.01% |
63,413
+54,449
| +607% | +$643K |
|
|
CBD
67
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $719K | ﹤0.01% |
152,700
+4,900
| +3% | +$23.1K |
|
68
S&P Global
SPGI
$164B
| $705K | ﹤0.01% |
+1,658
| New | +$705K |
|
|
IPHA
69
Innate Pharma
IPHA
$189M
| $673K | ﹤0.01% |
109,039
+104,546
| +2,327% | +$645K |
|
70
Delta Air Lines
DAL
$40.3B
| $595K | ﹤0.01% |
13,958
+13,289
| +1,986% | +$566K |
|
71
Sabesp
SBS
$15.1B
| $580K | ﹤0.01% |
81,918
-205,359
| -71% | -$1.45M |
|
|
VNE
72
DELISTED
Veoneer, Inc.
VNE
| $576K | ﹤0.01% |
16,923
+7,295
| +76% | +$248K |
|
73
Telefonica
TEF
$29.8B
| $519K | ﹤0.01% |
+110,152
| New | +$519K |
|
|
74
Deutsche Bank
DB
$66.8B
| $477K | ﹤0.01% |
37,340
-1,122,082
| -97% | -$14.3M |
|
75
Invesco Global Clean Energy ETF
PBD
$80.5M
| $463K | ﹤0.01% |
+16,624
| New | +$463K |
|