Optiver Holding

Optiver Holding Portfolio holdings

AUM $6.16B
1-Year Est. Return 0.45%
 

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 Est. Return
1 Year Est. Return
+0.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1 +$317M
2 +$86.1M
3 +$42.7M
4
QCOM icon
Qualcomm
QCOM
+$41.6M
5
VALE icon
Vale
VALE
+$34.2M

Top Sells

1 +$227M
2 +$172M
3 +$131M
4
TSLA icon
Tesla
TSLA
+$117M
5
BP icon
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 Change
in Stake
Capital Flow
276
$8K ﹤0.01%
138
-6,166
277
$8K ﹤0.01%
+220
278
$8K ﹤0.01%
135
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279
$8K ﹤0.01%
1,442
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$8K ﹤0.01%
559
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281
$8K ﹤0.01%
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282
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116
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800
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284
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289
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291
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$5K ﹤0.01%
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299
$5K ﹤0.01%
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300
$5K ﹤0.01%
+102