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
+0.27%
1 Year Return
+0.25%
3 Year Return
+1.13%
5 Year Return
10 Year Return
AUM
$2.41B
AUM Growth
-$938M
Cap. Flow
-$1.02B
Cap. Flow %
-42.25%
Top 10 Hldgs %
58.88%
Holding
455
New
203
Increased
60
Reduced
56
Closed
69

Sector Composition

1 Technology 43.45%
2 Financials 7.64%
3 Consumer Staples 4.82%
4 Materials 4.78%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
U icon
451
Unity
U
$18.5B
0
UBS icon
452
UBS Group
UBS
$128B
0
USB.PRH icon
453
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
0
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-1,758
Closed -$137K
W icon
455
Wayfair
W
$11.6B
0