Optiver Holding

Optiver Holding Portfolio holdings

AUM $3.71B
1-Year Return 0.25%
 

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.

This Quarter Return
+0.12%
1 Year Return
+0.25%
3 Year Return
+1.13%
5 Year Return
10 Year Return
AUM
$2.16B
AUM Growth
+$511M
Cap. Flow
+$324M
Cap. Flow %
14.99%
Top 10 Hldgs %
29.95%
Holding
347
New
137
Increased
57
Reduced
44
Closed
71

Sector Composition

1 Financials 24.63%
2 Technology 18.09%
3 Energy 10.33%
4 Communication Services 9.58%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAC icon
226
TransAlta
TAC
$3.64B
$726 ﹤0.01%
+83
New +$726
FDX icon
227
FedEx
FDX
$53.7B
$685 ﹤0.01%
+3
New +$685
AG icon
228
First Majestic Silver
AG
$4.47B
$613 ﹤0.01%
85
-115
-58% -$829
HCA icon
229
HCA Healthcare
HCA
$98.5B
$527 ﹤0.01%
+2
New +$527
OTIS icon
230
Otis Worldwide
OTIS
$34.1B
$422 ﹤0.01%
+5
New +$422
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$59.2B
$401 ﹤0.01%
2
-9
-82% -$1.81K
AMP icon
232
Ameriprise Financial
AMP
$46.1B
$306 ﹤0.01%
+1
New +$306
TCX icon
233
Tucows
TCX
$198M
$272 ﹤0.01%
14
-71
-84% -$1.38K
CHD icon
234
Church & Dwight Co
CHD
$23.3B
$265 ﹤0.01%
+3
New +$265
NKLA
235
DELISTED
Nikola Corporation Common Stock
NKLA
$226 ﹤0.01%
+6
New +$226
NYXH
236
Nyxoah
NYXH
$223M
$187 ﹤0.01%
25
-653
-96% -$4.88K
ZTS icon
237
Zoetis
ZTS
$67.9B
$166 ﹤0.01%
+1
New +$166
MEOH icon
238
Methanex
MEOH
$2.99B
$93 ﹤0.01%
+2
New +$93
KO icon
239
Coca-Cola
KO
$292B
$62 ﹤0.01%
+1
New +$62
EBAY icon
240
eBay
EBAY
$42.3B
$44 ﹤0.01%
+1
New +$44
GT icon
241
Goodyear
GT
$2.43B
$33 ﹤0.01%
+3
New +$33
HL icon
242
Hecla Mining
HL
$6.04B
$32 ﹤0.01%
+5
New +$32
GORO icon
243
Gold Resource Corp
GORO
$103M
$27 ﹤0.01%
+26
New +$27
SDC
244
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$25 ﹤0.01%
+57
New +$25
COTY icon
245
Coty
COTY
$3.81B
$24 ﹤0.01%
+2
New +$24
BAND icon
246
Bandwidth Inc
BAND
$473M
$15 ﹤0.01%
+1
New +$15
ABEV icon
247
Ambev
ABEV
$34.8B
0
BHP icon
248
BHP
BHP
$138B
0
BORR
249
Borr Drilling
BORR
$870M
-729
Closed -$4K
BP icon
250
BP
BP
$87.4B
0