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
|
$142M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$117M |
| 3 |
BP
BP
|
$75.9M |
| 4 |
Ericsson
ERIC
|
$49.9M |
| 5 |
AstraZeneca
AZN
|
$49.8M |
Top Sells
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Energy | 18.73% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 7.48% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$23.1B
| $369M | 0.33% | 64,122,522 +24,707,705 | +63% | +$142M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $189M | 0.17% | 527,230 +200 | +0% | +$71.7K |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $172M | 0.15% | 3,940,378 +2,687,294 | +214% | +$117M |
|
|
4
BP
BP
$90.8B
| $134M | 0.12% | 4,969,651 +2,818,756 | +131% | +$75.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $113M | 0.1% | 332,544 | – | – |
|
6
Tesla
TSLA
$1.08T
| $91.6M | 0.08% | 118,138 | – | – |
|
|
7
Ericsson
ERIC
$26.2B
| $72.4M | 0.06% | 6,600,009 +4,551,528 | +222% | +$49.9M |
|
8
ArcelorMittal
MT
$25.4B
| $59.1M | 0.05% | 1,884,347 +1,387,417 | +279% | +$43.5M |
|
9
Petrobras Class A
PBR.A
$73.9B
| $56.7M | 0.05% | 5,640,088 +2,308,984 | +69% | +$23.2M |
|
|
10
AstraZeneca
AZN
$248B
| $49.8M | 0.04% | +854,075 | New | +$49.8M |
|
|
CS
11
DELISTED
Credit Suisse Group
CS
| $41.7M | 0.04% | 4,290,466 +2,803,215 | +188% | +$27.2M |
|
12
Itaú Unibanco
ITUB
$77B
| $41.1M | 0.04% | 9,238,028 +5,005,817 | +118% | +$22.3M |
|
13
STMicroelectronics
STM
$24.1B
| $39.6M | 0.03% | 836,620 +589,648 | +239% | +$27.9M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.3M | 0.03% | 863,197 +125,456 | +17% | +$5.57M |
|
15
Banco Bradesco
BBD
$32.9B
| $37.6M | 0.03% | 10,825,503 +9,311,370 | +615% | +$32.4M |
|
16
Lloyds Banking Group
LYG
$64.3B
| $33M | 0.03% | 12,947,453 +6,693,721 | +107% | +$17.1M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $31.7M | 0.03% | 1,096,568 +875,585 | +396% | +$25.3M |
|
18
Novartis
NVS
$245B
| $28.1M | 0.02% | 339,452 +55,065 | +19% | +$4.55M |
|
19
ING
ING
$70.3B
| $26.6M | 0.02% | 1,871,805 +951,023 | +103% | +$13.5M |
|
|
MFGP
20
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $25M | 0.02% | 4,528,650 +2,873,288 | +174% | +$15.9M |
|
21
HSBC
HSBC
$224B
| $24.9M | 0.02% | 863,190 +569,723 | +194% | +$16.4M |
|
22
Amazon
AMZN
$2.44T
| $23.9M | 0.02% | 7,283 | – | – |
|
23
Banco Santander
SAN
$141B
| $23.1M | 0.02% | 6,396,849 +589,939 | +10% | +$2.13M |
|
24
Vodafone
VOD
$28.8B
| $22.6M | 0.02% | +1,515,558 | New | +$22.6M |
|
25
ASML
ASML
$292B
| $22.6M | 0.02% | +28,379 | New | +$22.6M |
|