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
|
$126M |
| 2 |
BP
BP
|
$96M |
| 3 |
ASML
ASML
|
$59.4M |
| 4 |
Petrobras
PBR
|
$48M |
| 5 |
Novartis
NVS
|
$41.1M |
Top Sells
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Energy | 25.96% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 10.83% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$23.1B
| $126M | 0.2% | +31,903,333 | New | +$126M |
|
|
2
BP
BP
$90.8B
| $96M | 0.16% | +3,942,059 | New | +$96M |
|
|
3
ASML
ASML
$292B
| $59.4M | 0.1% | +96,212 | New | +$59.4M |
|
|
4
Petrobras
PBR
$79.9B
| $48M | 0.08% | +5,657,702 | New | +$48M |
|
|
5
Novartis
NVS
$245B
| $41.1M | 0.07% | +480,612 | New | +$41.1M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.7M | 0.07% | +1,103,842 | New | +$40.7M |
|
7
AstraZeneca
AZN
$248B
| $37.9M | 0.06% | +761,613 | New | +$37.9M |
|
8
ArcelorMittal
MT
$25.4B
| $33M | 0.05% | +1,130,071 | New | +$33M |
|
9
Barclays
BCS
$68.9B
| $28.5M | 0.05% | +2,789,702 | New | +$28.5M |
|
10
Vale
VALE
$43.9B
| $25.2M | 0.04% | +1,449,672 | New | +$25.2M |
|
11
Banco Bradesco
BBD
$32.9B
| $25.1M | 0.04% | +5,881,310 | New | +$25.1M |
|
|
12
Petrobras Class A
PBR.A
$73.9B
| $24.7M | 0.04% | +2,889,421 | New | +$24.7M |
|
13
Itaú Unibanco
ITUB
$77B
| $23.3M | 0.04% | +4,689,408 | New | +$23.3M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $23.1M | 0.04% | +690,772 | New | +$23.1M |
|
15
Lloyds Banking Group
LYG
$64.3B
| $15.9M | 0.03% | +6,836,094 | New | +$15.9M |
|
16
Amazon
AMZN
$2.44T
| $15.8M | 0.03% | +5,101 | New | +$15.8M |
|
17
Apple
AAPL
$3.45T
| $13.2M | 0.02% | +107,899 | New | +$13.2M |
|
18
Microsoft
MSFT
$3.77T
| $12.9M | 0.02% | +54,682 | New | +$12.9M |
|
19
Aegon
AEG
$12.3B
| $9.41M | 0.02% | +1,990,329 | New | +$9.41M |
|
20
HSBC
HSBC
$224B
| $8.93M | 0.01% | +306,284 | New | +$8.93M |
|
21
NatWest
NWG
$56.3B
| $8.62M | 0.01% | +1,604,392 | New | +$8.62M |
|
22
AB InBev
BUD
$122B
| $8.18M | 0.01% | +130,151 | New | +$8.18M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.98M | 0.01% | +3,865 | New | +$7.98M |
|
24
Embraer
ERJ
$10.3B
| $6.88M | 0.01% | +687,246 | New | +$6.88M |
|
25
Equinor
EQNR
$62.1B
| $5.56M | 0.01% | +285,455 | New | +$5.56M |
|