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 |
Nokia
NOK
|
$142M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$117M |
| 3 |
BP
BP
|
$75.9M |
| 4 |
Ericsson
ERIC
|
$49.9M |
| 5 |
AstraZeneca
AZN
|
$49.8M |
Top Sells
| 1 |
Dell
DELL
|
$91.4K |
| 2 |
Arista Networks
ANET
|
$9K |
| 3 |
Landmark Bancorp
LARK
|
$744 |
| 4 |
IBM
IBM
|
$688 |
| 5 |
First Guaranty Bancshares
FGBI
|
$592 |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Energy | 18.73% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 7.48% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEMIG Preferred Shares
CIG
$5.69B
| $7.03M | 0.01% |
2,826,443
+1,029,212
| +57% | +$2.56M |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.97M | 0.01% |
+1,187,885
| New | +$6.97M |
|
53
iShares Silver Trust
SLV
$20.2B
| $6.92M | 0.01% |
336,720
| – | – |
|
54
Novo Nordisk
NVO
$252B
| $6.03M | 0.01% |
62,746
+435
| +0.7% | +$41.8K |
|
55
British American Tobacco
BTI
$120B
| $5.76M | 0.01% |
163,273
| – | – |
|
56
Micron Technology
MU
$133B
| $5.39M | ﹤0.01% |
75,831
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.75M | ﹤0.01% |
1,724
+505
| +41% | +$1.39M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.47M | ﹤0.01% |
+30,162
| New | +$4.47M |
|
59
Genmab
GMAB
$16.7B
| $4.27M | ﹤0.01% |
104,020
+66,910
| +180% | +$2.75M |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $4.06M | ﹤0.01% |
+227,711
| New | +$4.06M |
|
61
WPP
WPP
$5.73B
| $3.71M | ﹤0.01% |
49,637
+45,056
| +984% | +$3.37M |
|
62
Telefonica
TEF
$29.7B
| $3.67M | ﹤0.01% |
852,660
+742,508
| +674% | +$3.18M |
|
63
VICI Properties
VICI
$35.6B
| $3.61M | ﹤0.01% |
+119,994
| New | +$3.61M |
|
64
Ferrari
RACE
$88.2B
| $3.45M | ﹤0.01% |
15,395
+4,696
| +44% | +$1.05M |
|
65
UBS Group
UBS
$126B
| $3.1M | ﹤0.01% |
+172,451
| New | +$3.1M |
|
|
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.92M | ﹤0.01% |
57,525
| – | – |
|
67
Tenaris
TS
$18.2B
| $2.82M | ﹤0.01% |
133,719
| – | – |
|
68
Linde
LIN
$221B
| $2.73M | ﹤0.01% |
9,215
| – | – |
|
69
iShares MSCI Germany ETF
EWG
$2.49B
| $2.47M | ﹤0.01% |
75,100
+42,150
| +128% | +$1.38M |
|
70
BRF SA
BRFS
$5.83B
| $2.37M | ﹤0.01% |
566,938
+513,116
| +953% | +$2.14M |
|
71
Intel
INTC
$105B
| $2.32M | ﹤0.01% |
43,458
| – | – |
|
72
Apollo Global Management
APO
$75.9B
| $2.27M | ﹤0.01% |
+31,269
| New | +$2.27M |
|
73
PagSeguro Digital
PAGS
$2.66B
| $2.15M | ﹤0.01% |
48,651
+14,396
| +42% | +$636K |
|
74
Sanofi
SNY
$122B
| $2.05M | ﹤0.01% |
+40,811
| New | +$2.05M |
|
|
ORAN
75
DELISTED
Orange
ORAN
| $1.78M | ﹤0.01% |
+168,434
| New | +$1.78M |
|