Optiver Holding

Optiver Holding Portfolio holdings

AUM $5.53B
1-Year Est. Return 24.9%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$176M
3 +$147M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
5
AMZN icon
Amazon
AMZN
+$61.3M

Top Sells

1 +$158M
2 +$145M
3 +$108M
4
ASML icon
ASML
ASML
+$54.6M
5
NVDA icon
NVIDIA
NVDA
+$50.2M

Sector Composition

1 Technology 37.14%
2 Communication Services 15.61%
3 Consumer Discretionary 5.4%
4 Energy 5.26%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$167K ﹤0.01%
+2,613
252
$165K ﹤0.01%
+3,788
253
$162K ﹤0.01%
7,062
+3,627
254
$160K ﹤0.01%
3,058
+2,479
255
$159K ﹤0.01%
1,170
-1,298
256
$159K ﹤0.01%
+7,798
257
$157K ﹤0.01%
+659
258
$155K ﹤0.01%
+6,750
259
$154K ﹤0.01%
12,412
-31,262
260
$144K ﹤0.01%
1,600
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261
$144K ﹤0.01%
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262
$143K ﹤0.01%
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263
$139K ﹤0.01%
+9,423
264
$137K ﹤0.01%
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265
$131K ﹤0.01%
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$125K ﹤0.01%
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268
$123K ﹤0.01%
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269
$122K ﹤0.01%
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270
$120K ﹤0.01%
1,309
-3,528
271
$118K ﹤0.01%
+5,803
272
$114K ﹤0.01%
5,863
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273
$114K ﹤0.01%
+2,416
274
$112K ﹤0.01%
3,013
+2,957
275
$109K ﹤0.01%
9,876
+9,506