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 |
iShares Russell 2000 ETF
IWM
|
$92.7M |
| 2 |
Equinor
EQNR
|
$49.9M |
| 3 |
Ericsson
ERIC
|
$25.9M |
| 4 |
STMicroelectronics
STM
|
$25.7M |
| 5 |
Banco Bradesco
BBD
|
$22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 2 |
Nokia
NOK
|
$55.1M |
| 3 |
Vale
VALE
|
$36.7M |
| 4 |
ING
ING
|
$34M |
| 5 |
RELX
RELX
|
$32.5M |
Sector Composition
| 1 | Energy | 26.09% |
| 2 | Technology | 23.2% |
| 3 | Financials | 9.29% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
51
DELISTED
Azul
AZUL
| $4.63M | 0.01% |
652,215
+243,099
| +59% | +$1.73M |
|
52
AB InBev
BUD
$116B
| $4.31M | ﹤0.01% |
+79,837
| New | +$4.31M |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.05M | ﹤0.01% |
56,059
-5,469
| -9% | -$395K |
|
54
Cosan
CSAN
$2.26B
| $3.82M | ﹤0.01% |
+275,044
| New | +$3.82M |
|
55
Alibaba
BABA
$325B
| $3.74M | ﹤0.01% |
32,802
+23,174
| +241% | +$2.64M |
|
56
Sanofi
SNY
$122B
| $3.71M | ﹤0.01% |
+74,239
| New | +$3.71M |
|
57
ENI
E
$52.2B
| $3.3M | ﹤0.01% |
138,624
+17,277
| +14% | +$411K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.26M | ﹤0.01% |
44,313
+23,671
| +115% | +$1.74M |
|
59
Companhia Siderúrgica Nacional
SID
$1.89B
| $3.08M | ﹤0.01% |
1,049,555
+599,086
| +133% | +$1.76M |
|
60
Embraer
ERJ
$10.5B
| $2.98M | ﹤0.01% |
+339,856
| New | +$2.98M |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $2.85M | ﹤0.01% |
242,431
-172,849
| -42% | -$2.03M |
|
|
ASAI
62
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.7M | ﹤0.01% |
+198,630
| New | +$2.7M |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $2.62M | ﹤0.01% |
+97,872
| New | +$2.62M |
|
64
Upstart Holdings
UPST
$6.2B
| $2.27M | ﹤0.01% |
+71,705
| New | +$2.27M |
|
65
TIM SA
TIMB
$10.1B
| $2.23M | ﹤0.01% |
+183,349
| New | +$2.23M |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $2.15M | ﹤0.01% |
+31,562
| New | +$2.15M |
|
67
Affirm
AFRM
$27.8B
| $2.05M | ﹤0.01% |
+113,682
| New | +$2.05M |
|
68
Copel
ELP
$6.61B
| $2.04M | ﹤0.01% |
+401,455
| New | +$2.04M |
|
69
Evotec
EVO
$1.21B
| $1.98M | ﹤0.01% |
165,234
+162,934
| +7,084% | +$1.95M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | ﹤0.01% |
27,585
+3,952
| +17% | +$283K |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
| $1.69M | ﹤0.01% |
+61,545
| New | +$1.69M |
|
72
Genmab
GMAB
$16.7B
| $1.24M | ﹤0.01% |
38,152
-35,251
| -48% | -$1.15M |
|
|
GOL
73
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.19M | ﹤0.01% |
347,659
+298,583
| +608% | +$1.02M |
|
74
iShares MSCI Germany ETF
EWG
$2.49B
| $1.1M | ﹤0.01% |
+47,693
| New | +$1.1M |
|
75
iShares MSCI Hong Kong ETF
EWH
$710M
| $799K | ﹤0.01% |
+35,970
| New | +$799K |
|