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
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 | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.7B
| $1.76M | ﹤0.01% |
126,392
| – | – |
|
|
CBD
77
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.76M | ﹤0.01% |
414,100
+261,400
| +171% | +$1.11M |
|
78
Galapagos
GLPG
$2.05B
| $1.71M | ﹤0.01% |
32,206
+6,149
| +24% | +$326K |
|
79
TechnipFMC
FTI
$15.8B
| $1.56M | ﹤0.01% |
205,269
| – | – |
|
|
CMBT
80
CMB.TECH NV
CMBT
$2.54B
| $1.56M | ﹤0.01% |
169,485
+82,282
| +94% | +$756K |
|
81
Las Vegas Sands
LVS
$38B
| $1.35M | ﹤0.01% |
36,800
| – | – |
|
|
VNE
82
DELISTED
Veoneer, Inc.
VNE
| $1.33M | ﹤0.01% |
38,212
+21,289
| +126% | +$742K |
|
|
CNH
83
CNH Industrial
CNH
$14B
| $1.24M | ﹤0.01% |
69,284
+23,064
| +50% | +$411K |
|
84
CSX Corp
CSX
$59.9B
| $1.19M | ﹤0.01% |
39,955
| – | – |
|
85
Fresenius Medical Care
FMS
$14.3B
| $1.19M | ﹤0.01% |
33,913
| – | – |
|
86
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $1.18M | ﹤0.01% |
5,227
+3,153
| +152% | +$711K |
|
|
ATH
87
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.05M | ﹤0.01% |
15,170
| – | – |
|
|
CALT
88
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.04M | ﹤0.01% |
42,201
+42,097
| +40,478% | +$1.04M |
|
89
Deutsche Bank
DB
$66.8B
| $1.03M | ﹤0.01% |
81,681
+44,341
| +119% | +$560K |
|
|
IPHA
90
Innate Pharma
IPHA
$189M
| $1.03M | ﹤0.01% |
187,256
+78,217
| +72% | +$431K |
|
|
AZUL
91
DELISTED
Azul
AZUL
| $1.02M | ﹤0.01% |
+76,888
| New | +$1.02M |
|
|
DBVT
92
DBV Technologies
DBVT
$257M
| $996K | ﹤0.01% |
591,287
+576,089
| +3,791% | +$970K |
|
93
Ryanair
RYAAY
$32.9B
| $933K | ﹤0.01% |
8,473
| – | – |
|
94
Amplify Junior Silver Miners ETF
SILJ
$2.05B
| $856K | ﹤0.01% |
71,972
+8,559
| +13% | +$102K |
|
|
WKEY
95
WISeKey
WKEY
$58.4M
| $803K | ﹤0.01% |
187,526
+159,126
| +560% | +$681K |
|
96
Coherent
COHR
$13.7B
| $756K | ﹤0.01% |
+11,070
| New | +$756K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $737K | ﹤0.01% |
+19,319
| New | +$737K |
|
98
S&P Global
SPGI
$164B
| $705K | ﹤0.01% |
1,658
| – | – |
|
99
Delta Air Lines
DAL
$40.3B
| $595K | ﹤0.01% |
13,958
| – | – |
|
100
Sabesp
SBS
$15.1B
| $580K | ﹤0.01% |
81,918
| – | – |
|