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
401
-460
402
-350
403
-2,132
404
-1,208
405
-498
406
-428
407
-15,331
408
-56
409
0
410
-308
411
0
412
-129
413
-107
414
-5,930,025
415
-441
416
-1,039
417
-178
418
-669
419
-2,070
420
-518
421
-154
422
-3,869
423
0
424
0
425
-125