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 | |
|---|---|---|---|---|---|---|
76
NatWest
NWG
$55.9B
| $1.17M | ﹤0.01% |
+232,222
| New | +$1.17M |
|
77
argenx
ARGX
$44.2B
| $995K | ﹤0.01% |
+2,818
| New | +$995K |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $943K | ﹤0.01% |
+19,573
| New | +$943K |
|
79
Autoliv
ALV
$9.56B
| $882K | ﹤0.01% |
+13,238
| New | +$882K |
|
|
FLG
80
Flagstar Financial, Inc.
FLG
$5.33B
| $862K | ﹤0.01% |
101,088
-83,546
| -45% | -$712K |
|
81
Unilever
UL
$158B
| $854K | ﹤0.01% |
+19,348
| New | +$854K |
|
82
Telefonica
TEF
$29.7B
| $788K | ﹤0.01% |
+243,147
| New | +$788K |
|
83
Columbia Banking Systems
COLB
$5.6B
| $723K | ﹤0.01% |
25,034
+12,933
| +107% | +$374K |
|
84
Cosan
CSAN
$2.26B
| $683K | ﹤0.01% |
52,996
-222,048
| -81% | -$2.86M |
|
|
NTCO
85
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $668K | ﹤0.01% |
+122,389
| New | +$668K |
|
86
iShares MSCI Hong Kong ETF
EWH
$710M
| $656K | ﹤0.01% |
35,970
| – | – |
|
87
iShares China Large-Cap ETF
FXI
$6.65B
| $570K | ﹤0.01% |
22,046
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $518K | ﹤0.01% |
+14,852
| New | +$518K |
|
89
RELX
RELX
$83.7B
| $387K | ﹤0.01% |
+15,912
| New | +$387K |
|
|
IPHA
90
Innate Pharma
IPHA
$186M
| $371K | ﹤0.01% |
185,310
+3,366
| +2% | +$6.74K |
|
91
Banco Santander
SAN
$140B
| $330K | ﹤0.01% |
+142,036
| New | +$330K |
|
92
Prologis
PLD
$103B
| $298K | ﹤0.01% |
+2,930
| New | +$298K |
|
93
UBS Group
UBS
$126B
| $263K | ﹤0.01% |
+17,737
| New | +$263K |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $258K | ﹤0.01% |
+42,352
| New | +$258K |
|
95
Santander
BSBR
$38.7B
| $235K | ﹤0.01% |
+41,619
| New | +$235K |
|
96
Woodside Energy
WDS
$31.9B
| $223K | ﹤0.01% |
+11,052
| New | +$223K |
|
97
Ryanair
RYAAY
$32.9B
| $205K | ﹤0.01% |
3,508
-15
| -0.4% | -$888 |
|
98
Coca-Cola Europacific Partners
CCEP
$39.4B
| $200K | ﹤0.01% |
4,608
+1,264
| +38% | +$54.9K |
|
|
CALT
99
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $191K | ﹤0.01% |
12,625
+11,726
| +1,304% | +$177K |
|
100
FLEX LNG
FLNG
$1.44B
| $189K | ﹤0.01% |
+5,919
| New | +$189K |
|