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
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$54.4M |
| 5 |
Nokia
NOK
|
$45.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$88.1M |
| 2 |
Deutsche Bank
DB
|
$54.5M |
| 3 |
SPDR Gold Trust
GLD
|
$51.1M |
| 4 |
Vodafone
VOD
|
$43.2M |
| 5 |
Banco Santander
SAN
|
$43M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 9.76% |
| 3 | Communication Services | 7.6% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gerdau
GGB
$6.05B
| $4.94M | ﹤0.01% |
1,135,254
-6,460,258
| -85% | -$28.1M |
|
77
CEMIG Preferred Shares
CIG
$5.69B
| $4.84M | ﹤0.01% |
2,391,476
+336,234
| +16% | +$680K |
|
|
78
Vodafone
VOD
$28.2B
| $4.75M | ﹤0.01% |
505,494
-4,595,561
| -90% | -$43.2M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.74M | ﹤0.01% |
119,929
+52,316
| +77% | +$2.07M |
|
80
Prudential
PUK
$33.3B
| $4.55M | ﹤0.01% |
161,627
-134,371
| -45% | -$3.78M |
|
81
Valero Energy
VLO
$48.3B
| $4.55M | ﹤0.01% |
38,747
-20,336
| -34% | -$2.39M |
|
82
Braskem
BAK
$1.31B
| $4.17M | ﹤0.01% |
+357,516
| New | +$4.17M |
|
83
Broadcom
AVGO
$1.42T
| $3.74M | ﹤0.01% |
43,060
+42,620
| +9,686% | +$3.7M |
|
84
Sabesp
SBS
$15.1B
| $3.67M | ﹤0.01% |
309,768
-358,924
| -54% | -$4.25M |
|
|
NTCO
85
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.62M | ﹤0.01% |
519,036
+482,307
| +1,313% | +$3.36M |
|
86
Marathon Petroleum
MPC
$54.4B
| $3.57M | ﹤0.01% |
+30,587
| New | +$3.57M |
|
87
ENI
E
$52.2B
| $3.51M | ﹤0.01% |
121,778
+19,459
| +19% | +$560K |
|
88
Diamondback Energy
FANG
$41.2B
| $3.43M | ﹤0.01% |
26,081
-105,163
| -80% | -$13.8M |
|
89
Occidental Petroleum
OXY
$45.6B
| $3.37M | ﹤0.01% |
57,250
-353,718
| -86% | -$20.8M |
|
|
HES
90
DELISTED
Hess
HES
| $3.36M | ﹤0.01% |
+24,680
| New | +$3.36M |
|
|
91
Banco Santander
SAN
$140B
| $3.29M | ﹤0.01% |
887,252
-11,577,040
| -93% | -$43M |
|
92
BHP
BHP
$142B
| $3.26M | ﹤0.01% |
+54,593
| New | +$3.26M |
|
93
CRH
CRH
$75.1B
| $3.18M | ﹤0.01% |
57,005
-146,220
| -72% | -$8.15M |
|
94
Copel
ELP
$6.61B
| $2.64M | ﹤0.01% |
383,108
-420,206
| -52% | -$2.89M |
|
95
Cosan
CSAN
$2.26B
| $2.47M | ﹤0.01% |
165,664
-381,082
| -70% | -$5.69M |
|
96
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.04M | ﹤0.01% |
44,382
| – | – |
|
97
Cummins
CMI
$54B
| $2.02M | ﹤0.01% |
8,248
+4,580
| +125% | +$1.12M |
|
98
Suzano
SUZ
$11.8B
| $2M | ﹤0.01% |
217,163
-42,356
| -16% | -$391K |
|
99
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.98M | ﹤0.01% |
102,585
+66,615
| +185% | +$1.29M |
|
100
Ultrapar
UGP
$3.88B
| $1.82M | ﹤0.01% |
464,158
+221,483
| +91% | +$870K |
|