Optiver Holding

Optiver Holding Portfolio holdings

AUM $3.71B
 

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
-0.03%
1 Year Return
+0.25%
3 Year Return
+1.13%
5 Year Return
10 Year Return
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$478M
Cap. Flow %
33.09%
Top 10 Hldgs %
60.29%
Holding
278
New
84
Increased
43
Reduced
38
Closed
74

Sector Composition

1 Consumer Discretionary 11.51%
2 Technology 10.67%
3 Communication Services 8.6%
4 Financials 5.35%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUY
276
DELISTED
Yamana Gold, Inc.
AUY
-12,986
Closed -$60K
OBSV
277
DELISTED
ObsEva SA Ordinary Shares
OBSV
-9,183
Closed -$15K
WLL
278
DELISTED
Whiting Petroleum Corporation
WLL
-31,562
Closed -$2.15M