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 |
iShares Russell 2000 ETF
IWM
|
$92.7M |
| 2 |
Equinor
EQNR
|
$49.9M |
| 3 |
Ericsson
ERIC
|
$25.9M |
| 4 |
STMicroelectronics
STM
|
$25.7M |
| 5 |
Banco Bradesco
BBD
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 2 |
Nokia
NOK
|
$55.1M |
| 3 |
Vale
VALE
|
$36.7M |
| 4 |
ING
ING
|
$34M |
| 5 |
RELX
RELX
|
$32.5M |
Sector Composition
| 1 | Energy | 26.09% |
| 2 | Technology | 23.2% |
| 3 | Financials | 9.29% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$215B
| $102M | 0.11% | 1,942,102 +373,789 | +24% | +$19.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $92.7M | 0.1% | +548,968 | New | +$92.7M |
|
|
3
Equinor
EQNR
$62.1B
| $51.1M | 0.06% | 1,470,883 +1,434,640 | +3,958% | +$49.9M |
|
|
4
Nokia
NOK
$23.1B
| $49.2M | 0.05% | 10,680,058 -11,957,404 | -53% | -$55.1M |
|
5
BP
BP
$90.8B
| $42.8M | 0.05% | 1,510,176 +420,207 | +39% | +$11.9M |
|
|
6
Ericsson
ERIC
$26.2B
| $38.5M | 0.04% | 5,209,351 +3,504,895 | +206% | +$25.9M |
|
|
7
Banco Bradesco
BBD
$32.9B
| $35.3M | 0.04% | 10,834,029 +7,130,496 | +193% | +$23.2M |
|
8
Petrobras Class A
PBR.A
$73.9B
| $27.1M | 0.03% | 2,553,938 +1,518,683 | +147% | +$16.1M |
|
9
Qualcomm
QCOM
$173B
| $26.2M | 0.03% | 205,487 -66,885 | -25% | -$8.54M |
|
|
10
STMicroelectronics
STM
$24.1B
| $25.7M | 0.03% | +815,637 | New | +$25.7M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.9M | 0.03% | 180,385 +25,316 | +16% | +$3.22M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 0.02% | 78,432 -88,044 | -53% | -$24.6M |
|
|
13
Petrobras
PBR
$79.9B
| $21.7M | 0.02% | +1,855,149 | New | +$21.7M |
|
14
HSBC
HSBC
$224B
| $21M | 0.02% | +643,327 | New | +$21M |
|
15
Micron Technology
MU
$133B
| $20.7M | 0.02% | 373,198 +23,136 | +7% | +$1.28M |
|
16
Vodafone
VOD
$28.8B
| $19.3M | 0.02% | +1,236,477 | New | +$19.3M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 0.02% | 8,774 +4,461 | +103% | +$9.73M |
|
18
Itaú Unibanco
ITUB
$77B
| $18.5M | 0.02% | 4,316,401 -3,254,844 | -43% | -$13.9M |
|
19
Microsoft
MSFT
$3.77T
| $17.5M | 0.02% | +68,118 | New | +$17.5M |
|
20
Galapagos
GLPG
$2.07B
| $17.4M | 0.02% | 311,553 +300,094 | +2,619% | +$16.7M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $16.6M | 0.02% | +270,211 | New | +$16.6M |
|
22
PayPal
PYPL
$67.1B
| $16.4M | 0.02% | +234,299 | New | +$16.4M |
|
23
ArcelorMittal
MT
$25.4B
| $16.2M | 0.02% | 716,579 +649,657 | +971% | +$14.7M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.02% | 98,416 +64,716 | +192% | +$10.4M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.9M | 0.01% | 93,977 +65,154 | +226% | +$8.96M |
|