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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$133M |
| 2 |
BP
BP
|
+$94.9M |
| 3 |
Petrobras
PBR
|
+$54M |
| 4 |
ASML
ASML
|
+$53.4M |
| 5 |
Novartis
NVS
|
+$43.1M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Energy | 0.36% |
| 3 | Financials | 0.2% |
| 4 | Healthcare | 0.15% |
| 5 | Materials | 0.1% |
Similar funds
Optiver Holding's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Optiver Holding, which disclosed 191 positions worth $61.8B. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Nokia: 31,903,333 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, followed by Energy and Financials.
- Optiver Holding's largest Q1 2021 buy was Nokia: 31,903,333 shares worth $126M.
- Optiver Holding's ten largest holdings make up 86% of its $61.8B portfolio in Q1 2021.
- Optiver Holding disclosed 191 positions in Q1 2021, its first 13F filing on record.
Based on Optiver Holding's 13F filing for Q1 2021, filed 14 May 2021.