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
|
$317M |
| 2 |
Shell
SHEL
|
$86.1M |
| 3 |
Advanced Micro Devices
AMD
|
$42.7M |
| 4 |
Qualcomm
QCOM
|
$41.6M |
| 5 |
Vale
VALE
|
$34.2M |
Top Sells
| 1 |
Nokia
NOK
|
$227M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$172M |
| 3 |
Invesco QQQ Trust
QQQ
|
$131M |
| 4 |
Tesla
TSLA
|
$117M |
| 5 |
BP
BP
|
$114M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Energy | 11.66% |
| 3 | Financials | 8.79% |
| 4 | Materials | 4.31% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.08M | ﹤0.01% |
23,347
-6,815
| -23% | -$900K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $2.85M | ﹤0.01% |
142,653
-85,058
| -37% | -$1.7M |
|
53
Intel
INTC
$106B
| $2.73M | ﹤0.01% |
55,148
+11,690
| +27% | +$579K |
|
54
Banco Santander
SAN
$140B
| $2.69M | ﹤0.01% |
793,458
-5,603,391
| -88% | -$19M |
|
55
Genmab
GMAB
$15.9B
| $2.66M | ﹤0.01% |
73,403
-30,617
| -29% | -$1.11M |
|
56
CEMIG Preferred Shares
CIG
$5.81B
| $2.64M | ﹤0.01% |
820,757
-2,005,686
| -71% | -$6.46M |
|
57
Companhia Siderúrgica Nacional
SID
$1.92B
| $2.44M | ﹤0.01% |
450,469
+445,153
| +8,374% | +$2.41M |
|
58
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $2.38M | ﹤0.01% |
70,713
-309,472
| -81% | -$10.4M |
|
59
ArcelorMittal
MT
$24.7B
| $2.14M | ﹤0.01% |
66,922
-1,817,425
| -96% | -$58.2M |
|
60
Prudential
PUK
$33.5B
| $2.01M | ﹤0.01% |
67,868
-299,608
| -82% | -$8.86M |
|
61
Ferrari
RACE
$85B
| $1.96M | ﹤0.01% |
8,889
-6,506
| -42% | -$1.43M |
|
62
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.82M | ﹤0.01% |
20,642
+20,564
| +26,364% | +$1.81M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.81M | ﹤0.01% |
23,633
+22,714
| +2,472% | +$1.74M |
|
|
CMBT
64
CMB.TECH NV
CMBT
$2.49B
| $1.73M | ﹤0.01% |
161,872
-7,613
| -4% | -$81.4K |
|
65
Diageo
DEO
$61.5B
| $1.7M | ﹤0.01% |
8,376
-66,508
| -89% | -$13.5M |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.37M | ﹤0.01% |
+55,048
| New | +$1.37M |
|
67
Equinor
EQNR
$62.6B
| $1.36M | ﹤0.01% |
+36,243
| New | +$1.36M |
|
68
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $1.33M | ﹤0.01% |
46,532
+45,530
| +4,544% | +$1.3M |
|
69
VICI Properties
VICI
$36B
| $1.32M | ﹤0.01% |
46,329
-73,665
| -61% | -$2.1M |
|
70
Alibaba
BABA
$330B
| $1.04M | ﹤0.01% |
9,628
+7,644
| +385% | +$829K |
|
|
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
| $888K | ﹤0.01% |
+40,714
| New | +$888K |
|
72
WPP
WPP
$5.65B
| $854K | ﹤0.01% |
13,046
-36,591
| -74% | -$2.4M |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $848K | ﹤0.01% |
+11,388
| New | +$848K |
|
74
Chord Energy
CHRD
$6.29B
| $823K | ﹤0.01% |
+5,626
| New | +$823K |
|
75
Ryanair
RYAAY
$32.3B
| $744K | ﹤0.01% |
8,538
+65
| +0.8% | +$5.66K |
|