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 |
Invesco QQQ Trust
QQQ
|
$181M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
Nokia
NOK
|
$32.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$25.3M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$54.1M |
| 2 |
ArcelorMittal
MT
|
$34.5M |
| 3 |
Deutsche Bank
DB
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$13.2M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Energy | 15.98% |
| 3 | Communication Services | 10.89% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$23.1B
| $215M | 0.21% | 39,414,817 +6,038,442 | +18% | +$32.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $189M | 0.18% | 527,030 +506,430 | +2,458% | +$181M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $113M | 0.11% | +332,544 | New | +$113M |
|
|
4
Tesla
TSLA
$1.08T
| $91.6M | 0.09% | 118,138 +117,965 | +68,188% | +$91.5M |
|
5
BP
BP
$90.8B
| $58.8M | 0.06% | 2,150,895 +627,324 | +41% | +$17.1M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $55.5M | 0.05% | 1,253,084 -1,222,851 | -49% | -$54.1M |
|
7
Petrobras Class A
PBR.A
$73.9B
| $33.3M | 0.03% | 3,331,104 +745,665 | +29% | +$7.46M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.9M | 0.03% | 737,741 +567,972 | +335% | +$25.3M |
|
9
Amazon
AMZN
$2.44T
| $23.9M | 0.02% | 7,283 +2,141 | +42% | +$7.03M |
|
10
Novartis
NVS
$245B
| $23.3M | 0.02% | 284,387 +272,095 | +2,214% | +$22.3M |
|
11
Ericsson
ERIC
$26.2B
| $22.9M | 0.02% | 2,048,481 +1,311,550 | +178% | +$14.7M |
|
12
Itaú Unibanco
ITUB
$77B
| $22.3M | 0.02% | 4,232,211 +2,595,561 | +159% | +$13.7M |
|
13
Banco Santander
SAN
$141B
| $21.1M | 0.02% | 5,806,910 -179,309 | -3% | -$652K |
|
14
Logitech
LOGI
$15.3B
| $17.2M | 0.02% | 192,185 +149,118 | +346% | +$13.3M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 0.02% | 6,157 +5,300 | +618% | +$14.1M |
|
16
Lloyds Banking Group
LYG
$64.3B
| $15.7M | 0.02% | 6,253,732 +619,385 | +11% | +$1.55M |
|
|
17
ArcelorMittal
MT
$25.4B
| $15M | 0.01% | 496,930 -1,144,083 | -70% | -$34.5M |
|
|
CS
18
DELISTED
Credit Suisse Group
CS
| $14.7M | 0.01% | 1,487,251 +722,076 | +94% | +$7.12M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 0.01% | 33,813 +14,854 | +78% | +$6.37M |
|
20
ING
ING
$70.3B
| $13.3M | 0.01% | +920,782 | New | +$13.3M |
|
21
AB InBev
BUD
$122B
| $11.8M | 0.01% | 208,789 +59,804 | +40% | +$3.37M |
|
22
STMicroelectronics
STM
$24.1B
| $10.8M | 0.01% | 246,972 +194,717 | +373% | +$8.5M |
|
|
23
Petrobras
PBR
$79.9B
| $10.3M | 0.01% | +996,420 | New | +$10.3M |
|
24
Aegon
AEG
$12.3B
| $9.15M | 0.01% | 1,798,338 +1,144,673 | +175% | +$5.83M |
|
|
MFGP
25
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.01M | 0.01% | 1,655,362 +710,320 | +75% | +$3.86M |
|