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
|
$411M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 5 |
Netflix
NFLX
|
$40.2M |
Top Sells
| 1 |
Shell
SHEL
|
$90.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$51.6M |
| 3 |
Equinor
EQNR
|
$51.1M |
| 4 |
Banco Bradesco
BBD
|
$28.7M |
| 5 |
Ericsson
ERIC
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 11.51% |
| 2 | Technology | 10.67% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.5B
| $3.98M | ﹤0.01% |
70,543
-21,654
| -23% | -$1.22M |
|
52
Deutsche Bank
DB
$67B
| $3.59M | ﹤0.01% |
+478,285
| New | +$3.59M |
|
|
AZUL
53
DELISTED
Azul
AZUL
| $3.47M | ﹤0.01% |
426,822
-225,393
| -35% | -$1.83M |
|
54
STMicroelectronics
STM
$23B
| $3.43M | ﹤0.01% |
110,970
-704,667
| -86% | -$21.8M |
|
55
WPP
WPP
$5.73B
| $3.15M | ﹤0.01% |
76,445
-25,879
| -25% | -$1.07M |
|
56
Suzano
SUZ
$11.8B
| $3.12M | ﹤0.01% |
377,589
+349,841
| +1,261% | +$2.89M |
|
57
Alibaba
BABA
$325B
| $3.07M | ﹤0.01% |
37,635
+4,833
| +15% | +$394K |
|
58
ENI
E
$52.2B
| $2.86M | ﹤0.01% |
135,198
-3,426
| -2% | -$72.4K |
|
59
Sanofi
SNY
$122B
| $2.85M | ﹤0.01% |
74,939
+700
| +0.9% | +$26.6K |
|
60
TIM SA
TIMB
$10.1B
| $2.65M | ﹤0.01% |
237,279
+53,930
| +29% | +$603K |
|
61
National Grid
NGG
$68B
| $2.6M | ﹤0.01% |
+53,620
| New | +$2.6M |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.42M | ﹤0.01% |
+543,764
| New | +$2.42M |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $2.4M | ﹤0.01% |
93,646
-4,226
| -4% | -$108K |
|
|
64
Ericsson
ERIC
$26.2B
| $2.34M | ﹤0.01% |
408,349
-4,801,002
| -92% | -$27.6M |
|
65
Embraer
ERJ
$10.5B
| $2.14M | ﹤0.01% |
249,064
-90,792
| -27% | -$781K |
|
|
ASAI
66
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.12M | ﹤0.01% |
131,441
-67,189
| -34% | -$1.08M |
|
67
Amazon
AMZN
$2.41T
| $1.92M | ﹤0.01% |
+17,006
| New | +$1.92M |
|
68
British American Tobacco
BTI
$120B
| $1.89M | ﹤0.01% |
+53,324
| New | +$1.89M |
|
69
Copel
ELP
$6.61B
| $1.84M | ﹤0.01% |
386,971
-14,484
| -4% | -$68.7K |
|
70
BRF SA
BRFS
$5.83B
| $1.83M | ﹤0.01% |
782,378
+557,505
| +248% | +$1.3M |
|
|
CMBT
71
CMB.TECH NV
CMBT
$2.57B
| $1.74M | ﹤0.01% |
110,346
+105,926
| +2,397% | +$1.67M |
|
72
Applied Materials
AMAT
$124B
| $1.7M | ﹤0.01% |
+20,761
| New | +$1.7M |
|
73
iShares Silver Trust
SLV
$20.2B
| $1.39M | ﹤0.01% |
+79,218
| New | +$1.39M |
|
|
GOL
74
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.36M | ﹤0.01% |
413,866
+66,207
| +19% | +$218K |
|
75
iShares MSCI Germany ETF
EWG
$2.49B
| $1.28M | ﹤0.01% |
64,637
+16,944
| +36% | +$334K |
|