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 | |
|---|---|---|---|---|---|---|
726
Microsoft
MSFT
$3.75T
| – | – |
0
| – | – |
|
727
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
728
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
729
Qiagen
QGEN
$10.1B
| – | – |
0
| – | – |
|
730
Rio Tinto
RIO
$101B
| – | – |
0
| – | – |
|
731
SAP
SAP
$314B
| – | – |
0
| – | – |
|
732
Unilever
UL
$157B
| – | – |
0
| – | – |
|
733
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$265M
| – | – |
0
| – | – |
|
|
GOL
734
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
0
| – | – |
|