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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$53.3M |
| 2 |
Banco Santander
SAN
|
$21.3M |
| 3 |
ArcelorMittal
MT
|
$15.9M |
| 4 |
Deutsche Bank
DB
|
$15.1M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$9.36M |
Top Sells
| 1 |
BP
BP
|
$63.9M |
| 2 |
ASML
ASML
|
$59.4M |
| 3 |
Petrobras
PBR
|
$48M |
| 4 |
Novartis
NVS
|
$42.7M |
| 5 |
AstraZeneca
AZN
|
$37.9M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Energy | 24.62% |
| 3 | Financials | 11.95% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nokia
NOK
$23.1B
| $178M | 0.24% | 33,376,375 +1,473,042 | +5% | +$7.85M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $96.1M | 0.13% | 2,475,935 +1,372,093 | +124% | +$53.3M |
|
|
3
ArcelorMittal
MT
$25.4B
| $51M | 0.07% | 1,641,013 +510,942 | +45% | +$15.9M |
|
|
4
BP
BP
$90.8B
| $40.3M | 0.05% | 1,523,571 -2,418,488 | -61% | -$63.9M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $30.5M | 0.04% | 2,585,439 -303,982 | -11% | -$3.59M |
|
|
6
Banco Santander
SAN
$141B
| $23.3M | 0.03% | 5,986,219 +5,471,373 | +1,063% | +$21.3M |
|
7
Amazon
AMZN
$2.44T
| $15.9M | 0.02% | 5,142 +41 | +0.8% | +$127K |
|
|
8
Deutsche Bank
DB
$67.7B
| $15.1M | 0.02% | +1,159,422 | New | +$15.1M |
|
9
Banco Bradesco
BBD
$32.9B
| $14.7M | 0.02% | 2,872,483 -3,008,827 | -51% | -$15.4M |
|
10
Lloyds Banking Group
LYG
$64.3B
| $14.4M | 0.02% | 5,634,347 -1,201,747 | -18% | -$3.06M |
|
11
Apple
AAPL
$3.45T
| $13.3M | 0.02% | 108,642 +743 | +0.7% | +$91K |
|
12
Microsoft
MSFT
$3.77T
| $13.2M | 0.02% | 55,586 +904 | +2% | +$214K |
|
13
AB InBev
BUD
$122B
| $10.7M | 0.01% | 148,985 +18,834 | +14% | +$1.36M |
|
14
Smith & Nephew
SNN
$16.3B
| $10.6M | 0.01% | 243,577 +102,008 | +72% | +$4.43M |
|
|
NTCO
15
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $10.3M | 0.01% | 453,229 +174,127 | +62% | +$3.95M |
|
16
Itaú Unibanco
ITUB
$77B
| $9.84M | 0.01% | 1,636,650 -3,052,758 | -65% | -$18.3M |
|
|
17
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $9.36M | 0.01% | +334,516 | New | +$9.36M |
|
18
Ericsson
ERIC
$26.2B
| $9.27M | 0.01% | 736,931 +443,914 | +151% | +$5.58M |
|
19
Alcon
ALC
$39.5B
| $9.08M | 0.01% | +129,629 | New | +$9.08M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.12M | 0.01% | +18,959 | New | +$8.12M |
|
|
CS
21
DELISTED
Credit Suisse Group
CS
| $8.03M | 0.01% | +765,175 | New | +$8.03M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $7.3M | 0.01% | +20,600 | New | +$7.3M |
|
|
MFGP
23
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.12M | 0.01% | 945,042 +312,055 | +49% | +$2.35M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.86M | 0.01% | 169,769 +72,547 | +75% | +$2.93M |
|
25
Gerdau
GGB
$6.15B
| $6.82M | 0.01% | +1,156,430 | New | +$6.82M |
|