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
$1.03B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$51.3M
3 +$30.4M
4
ERIC icon
Ericsson
ERIC
+$28.6M
5
BBD icon
Banco Bradesco
BBD
+$26M

Top Sells

1 +$305M
2 +$59.7M
3 +$33.3M
4
RELX icon
RELX
RELX
+$32.5M
5
VALE icon
Vale
VALE
+$31.4M

Sector Composition

1 Energy 26.09%
2 Technology 23%
3 Financials 9.48%
4 Communication Services 7.69%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-638
277
-75,128
278
-404
279
-1,045,945
280
-559
281
-277
282
-999,167
283
-2,511
284
-75
285
-152
286
-1,744
287
-3,319
288
-276
289
0
290
0
291
-554
292
-646
293
-1,837,318
294
-149
295
-244
296
-387
297
0
298
-55,048
299
-907
300
-98