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 | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $748K | ﹤0.01% |
22,046
| – | – |
|
|
CBD
77
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $634K | ﹤0.01% |
204,500
+110,200
| +117% | +$342K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $590K | ﹤0.01% |
8,415
-2,973
| -26% | -$208K |
|
79
BRF SA
BRFS
$5.83B
| $576K | ﹤0.01% |
+224,873
| New | +$576K |
|
80
CEMIG Preferred Shares
CIG
$5.69B
| $502K | ﹤0.01% |
323,227
-1,063,852
| -77% | -$1.65M |
|
|
IPHA
81
Innate Pharma
IPHA
$186M
| $491K | ﹤0.01% |
181,944
+142,970
| +367% | +$386K |
|
82
Ultrapar
UGP
$3.88B
| $449K | ﹤0.01% |
191,190
-21,077
| -10% | -$49.5K |
|
83
Prudential
PUK
$33.3B
| $382K | ﹤0.01% |
15,229
-52,639
| -78% | -$1.32M |
|
84
Columbia Banking Systems
COLB
$5.6B
| $347K | ﹤0.01% |
+12,101
| New | +$347K |
|
|
MOR
85
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $340K | ﹤0.01% |
+70,311
| New | +$340K |
|
86
Walt Disney
DIS
$211B
| $270K | ﹤0.01% |
+2,854
| New | +$270K |
|
87
Suzano
SUZ
$11.8B
| $263K | ﹤0.01% |
+27,748
| New | +$263K |
|
88
Ryanair
RYAAY
$32.9B
| $237K | ﹤0.01% |
8,808
-12,537
| -59% | -$337K |
|
89
iShares MSCI China ETF
MCHI
$7.91B
| $209K | ﹤0.01% |
3,745
| – | – |
|
90
Coca-Cola Europacific Partners
CCEP
$39.4B
| $172K | ﹤0.01% |
+3,344
| New | +$172K |
|
91
iShares MSCI Kokusai Fund
TOK
$228M
| $159K | ﹤0.01% |
2,012
| – | – |
|
|
GNFT
92
Genfit
GNFT
$198M
| $123K | ﹤0.01% |
38,257
-2,436
| -6% | -$7.83K |
|
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $122K | ﹤0.01% |
3,571
| – | – |
|
94
Toronto Dominion Bank
TD
$128B
| $112K | ﹤0.01% |
1,706
+1,298
| +318% | +$85.2K |
|
95
Enbridge
ENB
$105B
| $84K | ﹤0.01% |
1,979
+1,629
| +465% | +$69.1K |
|
96
iShares MSCI Singapore ETF
EWS
$790M
| $81K | ﹤0.01% |
4,579
| – | – |
|
97
BCE
BCE
$22.9B
| $73K | ﹤0.01% |
1,476
+1,171
| +384% | +$57.9K |
|
98
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $73K | ﹤0.01% |
1,405
| – | – |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $64K | ﹤0.01% |
+914
| New | +$64K |
|
100
Ferguson
FERG
$46.1B
| $64K | ﹤0.01% |
+576
| New | +$64K |
|