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 |
SPDR S&P 500 ETF Trust
SPY
|
$317M |
| 2 |
Shell
SHEL
|
$86.1M |
| 3 |
Advanced Micro Devices
AMD
|
$42.7M |
| 4 |
Qualcomm
QCOM
|
$41.6M |
| 5 |
Vale
VALE
|
$34.2M |
Top Sells
| 1 |
Nokia
NOK
|
$227M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$172M |
| 3 |
Invesco QQQ Trust
QQQ
|
$131M |
| 4 |
Tesla
TSLA
|
$117M |
| 5 |
BP
BP
|
$114M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Energy | 11.66% |
| 3 | Financials | 8.79% |
| 4 | Materials | 4.31% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mettler-Toledo International
MTD
$26.1B
| – | – |
-9
| Closed | -$15K |
|
802
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-32
| Closed | -$3K |
|
803
Microvision
MVIS
$334M
| – | – |
-5,384
| Closed | -$60K |
|
804
First Western Financial
MYFW
$218M
| – | – |
-882
| Closed | -$25K |
|
805
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-5,777
| Closed | -$154K |
|
806
Nasdaq
NDAQ
$53.8B
| – | – |
-278
| Closed | -$58K |
|
807
NextEra Energy, Inc.
NEE
$148B
| – | – |
-53
| Closed | -$4K |
|
808
Newmont
NEM
$82.8B
| – | – |
-95
| Closed | -$5K |
|
809
NovaGold Resources
NG
$2.73B
| – | – |
-2,254
| Closed | -$16K |
|
|
NGD
810
New Gold Inc
NGD
$4.88B
| – | – |
-38,677
| Closed | -$41K |
|
811
National Grid
NGG
$68B
| – | – |
-301,117
| Closed | -$21.2M |
|
812
NiSource
NI
$19.7B
| – | – |
-2,370
| Closed | -$57K |
|
813
Nkarta
NKTX
$149M
| – | – |
-2,730
| Closed | -$76K |
|
814
Steris
STE
$23.9B
| – | – |
-286
| Closed | -$58K |
|
|
STKL
815
SunOpta
STKL
$741M
| – | – |
-5,196
| Closed | -$36K |
|