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
+0.07%
1 Year Return
+0.25%
3 Year Return
+1.13%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$856M
Cap. Flow %
100%
Top 10 Hldgs %
62.59%
Holding
107
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

1
NOK icon
Nokia
NOK
$126M
2
BP icon
BP
BP
$96M
3
ASML icon
ASML
ASML
$59.4M
4
PBR icon
Petrobras
PBR
$48M
5
NVS icon
Novartis
NVS
$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.97%
2 Energy 25.96%
3 Financials 14.78%
4 Healthcare 10.83%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.4M 0.01% +39,878 New +$5.4M
SNN icon
27
Smith & Nephew
SNN
$16.3B
$5.37M 0.01% +141,569 New +$5.37M
IHG icon
28
InterContinental Hotels
IHG
$18.7B
$5.26M 0.01% +76,340 New +$5.26M
FXI icon
29
iShares China Large-Cap ETF
FXI
$6.65B
$4.97M 0.01% +106,460 New +$4.97M
MFGP
30
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.86M 0.01% +632,987 New +$4.86M
PUK icon
31
Prudential
PUK
$34B
$4.76M 0.01% +111,538 New +$4.76M
NTCO
32
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.74M 0.01% +279,102 New +$4.74M
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$4.58M 0.01% +20,819 New +$4.58M
BRZU icon
34
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
$3.87M 0.01% +42,465 New +$3.87M
ERIC icon
35
Ericsson
ERIC
$26.2B
$3.87M 0.01% +293,017 New +$3.87M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.81M 0.01% +97,222 New +$3.81M
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.46M 0.01% +59,873 New +$3.46M
AVA icon
38
Avista
AVA
$2.96B
$3.22M 0.01% +67,330 New +$3.22M
HE icon
39
Hawaiian Electric Industries
HE
$2.24B
$3.01M ﹤0.01% +67,766 New +$3.01M
IDA icon
40
Idacorp
IDA
$6.76B
$2.9M ﹤0.01% +29,000 New +$2.9M
GMAB icon
41
Genmab
GMAB
$15.3B
$2.66M ﹤0.01% +81,058 New +$2.66M
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.58M ﹤0.01% +16,889 New +$2.58M
TS icon
43
Tenaris
TS
$18.9B
$2.5M ﹤0.01% +110,153 New +$2.5M
GDX icon
44
VanEck Gold Miners ETF
GDX
$19B
$2.42M ﹤0.01% +74,413 New +$2.42M
ARGX icon
45
argenx
ARGX
$43.6B
$2.32M ﹤0.01% +8,428 New +$2.32M
SLV icon
46
iShares Silver Trust
SLV
$19.6B
$2.25M ﹤0.01% +99,016 New +$2.25M
ENIA
47
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.15M ﹤0.01% +254,001 New +$2.15M
PCG icon
48
PG&E
PCG
$33.6B
$2.09M ﹤0.01% +178,501 New +$2.09M
ACA icon
49
Arcosa
ACA
$4.85B
$1.92M ﹤0.01% +29,501 New +$1.92M
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.79M ﹤0.01% +18,443 New +$1.79M
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