Optiver Holding

Optiver Holding Portfolio holdings

AUM $6.16B
1-Year Est. Return 0.45%
 

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 Est. Return
1 Year Est. Return
+0.45%
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
+$92.7M
2
+$49.9M
3
+$25.9M
4
STM icon
STMicroelectronics
STM
+$25.7M
5
BBD icon
Banco Bradesco
BBD
+$22M

Top Sells

1
+$337M
2
+$55.1M
3
+$36.7M
4
ING icon
ING
ING
+$34M
5
RELX icon
RELX
RELX
+$32.5M

Sector Composition

1 Energy 26.09%
2 Technology 23.2%
3 Financials 9.29%
4 Communication Services 7.69%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.01%
+148,732
27
$11.4M 0.01%
2,003,050
+984,765
28
$10.9M 0.01%
48,564
+20,511
29
$9.92M 0.01%
386,036
-92,879
30
$9.9M 0.01%
361,300
+11,180
31
$9.33M 0.01%
91,612
+91,488
32
$9.01M 0.01%
161,772
+25,242
33
$8.58M 0.01%
98,199
+48,214
34
$8M 0.01%
286,390
+66,702
35
$7.79M 0.01%
42,472
+33,583
36
$7.65M 0.01%
2,270,566
+222,795
37
$7.58M 0.01%
+92,197
38
$7.39M 0.01%
96,611
-293,692
39
$7.15M 0.01%
167,680
-65,270
40
$7.13M 0.01%
+87,159
41
$7.12M 0.01%
+65,100
42
$6.74M 0.01%
124,252
-30,243
43
$6.4M 0.01%
+422,810
44
$6.24M 0.01%
198,253
+37,837
45
$5.75M 0.01%
+109,162
46
$5.75M 0.01%
44,800
-7,666
47
$5.18M 0.01%
102,324
+89,278
48
$5.14M 0.01%
137,280
+82,132
49
$5.12M 0.01%
2,040,519
+161,357
50
$4.94M 0.01%
618,741
+220,391
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