Optiver Holding

Optiver Holding Portfolio holdings

AUM $2.59B
 

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.

AUM
$2.59B
AUM Growth
-$506M
Cap. Flow
-$46.8M
Cap. Flow %
-1.81%
Top 10 Hldgs %
57.78%
Holding
1,330
New
593
Increased
212
Reduced
168
Closed
243

Sector Composition

1Technology40.12%
2Consumer Discretionary10.34%
3Communication Services8.29%
4Financials6.31%
5Materials3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$12.1K0%403 New
+$12.1K
$12K0%832 New
+$12K
$12K0%67 New
+$12K
$12K0%343 New
+$12K
$12K0%138 New
+$12K
$11.9K0%2,479
+1,518
+158%
+$7.32K
$11.8K0%114 New
+$11.8K
$11.8K0%203 New
+$11.8K
$11.8K0%1,078
+425
+65%
+$4.65K
$11.8K0%239 New
+$11.8K
$11.7K0%116 New
+$11.7K
$11.7K0%181 New
+$11.7K
$11.6K0%489 New
+$11.6K
$11.6K0%227 New
+$11.6K
$11.5K0%3,758
+2,813
+298%
+$8.61K
$11.5K0%380 New
+$11.5K
$11.5K0%117 New
+$11.5K
$11.4K0%164 New
+$11.4K
$11.4K0%155 New
+$11.4K
$11.4K0%306 New
+$11.4K
$11.4K0%144 New
+$11.4K
$11.4K0%168 New
+$11.4K
$11.4K0%1,435 New
+$11.4K
$11.3K0%265
-713
-73%
-$30.5K
$11.3K0%253 New
+$11.3K