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
+0.21%
1 Year Return
+0.25%
3 Year Return
+1.13%
5 Year Return
10 Year Return
AUM
$3.35B
AUM Growth
-$156M
Cap. Flow
-$417M
Cap. Flow %
-12.44%
Top 10 Hldgs %
71.03%
Holding
369
New
76
Increased
58
Reduced
56
Closed
137

Sector Composition

1 Technology 10.58%
2 Financials 9.26%
3 Energy 7.19%
4 Healthcare 7.1%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTWO icon
351
Take-Two Interactive
TTWO
$44.4B
-2
Closed -$281
TXN icon
352
Texas Instruments
TXN
$170B
-144,077
Closed -$22.9M
UBS icon
353
UBS Group
UBS
$128B
-508,965
Closed -$12.5M
UEC icon
354
Uranium Energy
UEC
$5.01B
-10,205
Closed -$52.6K
URTH icon
355
iShares MSCI World ETF
URTH
$5.64B
-585
Closed -$70.3K
USB.PRH icon
356
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
0
VALE icon
357
Vale
VALE
$43.8B
-1,481,054
Closed -$19.8M
VET icon
358
Vermilion Energy
VET
$1.15B
-444
Closed -$6.49K
VFC icon
359
VF Corp
VFC
$5.85B
-14
Closed -$247
VLO icon
360
Valero Energy
VLO
$48.3B
-4,414
Closed -$626K
WFC icon
361
Wells Fargo
WFC
$262B
-1,134,288
Closed -$46.3M
WKEY
362
WISeKey
WKEY
$57.9M
-61
Closed -$110
WM icon
363
Waste Management
WM
$90.6B
-94
Closed -$14.3K
WMT icon
364
Walmart
WMT
$805B
-31,944
Closed -$1.7M
WPP icon
365
WPP
WPP
$5.78B
-119,986
Closed -$5.35M
XLB icon
366
Materials Select Sector SPDR Fund
XLB
$5.48B
-2,486
Closed -$195K
XLI icon
367
Industrial Select Sector SPDR Fund
XLI
$23.2B
-2,946
Closed -$299K
XLK icon
368
Technology Select Sector SPDR Fund
XLK
$84B
-326
Closed -$53.4K
XLU icon
369
Utilities Select Sector SPDR Fund
XLU
$20.8B
-1,396
Closed -$82.3K