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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$1.78M ﹤0.01% +857 New +$1.78M
SAN icon
52
Banco Santander
SAN
$141B
$1.75M ﹤0.01% +514,846 New +$1.75M
PSO icon
53
Pearson
PSO
$9.41B
$1.73M ﹤0.01% +161,599 New +$1.73M
URTH icon
54
iShares MSCI World ETF
URTH
$5.61B
$1.46M ﹤0.01% +12,349 New +$1.46M
SID icon
55
Companhia Siderúrgica Nacional
SID
$1.92B
$1.44M ﹤0.01% +214,879 New +$1.44M
SAP icon
56
SAP
SAP
$317B
$1.4M ﹤0.01% +11,422 New +$1.4M
NGG icon
57
National Grid
NGG
$70B
$1.36M ﹤0.01% +22,978 New +$1.36M
GOL
58
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.31M ﹤0.01% +171,607 New +$1.31M
TAN icon
59
Invesco Solar ETF
TAN
$722M
$998K ﹤0.01% +10,874 New +$998K
PBW icon
60
Invesco WilderHill Clean Energy ETF
PBW
$354M
$918K ﹤0.01% +9,333 New +$918K
EWG icon
61
iShares MSCI Germany ETF
EWG
$2.54B
$840K ﹤0.01% +25,115 New +$840K
E icon
62
ENI
E
$53.8B
$827K ﹤0.01% +33,459 New +$827K
DUST icon
63
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$808K ﹤0.01% +36,179 New +$808K
QCLN icon
64
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$803K ﹤0.01% +11,708 New +$803K
VNE
65
DELISTED
Veoneer, Inc.
VNE
$757K ﹤0.01% +30,933 New +$757K
CIG icon
66
CEMIG Preferred Shares
CIG
$5.81B
$733K ﹤0.01% +322,736 New +$733K
GRFS icon
67
Grifois
GRFS
$6.78B
$511K ﹤0.01% +30,221 New +$511K
JDST icon
68
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$493K ﹤0.01% +40,075 New +$493K
WORK
69
DELISTED
Slack Technologies, Inc.
WORK
$471K ﹤0.01% +11,584 New +$471K
CUK icon
70
Carnival PLC
CUK
$38.2B
$464K ﹤0.01% +20,683 New +$464K
BABA icon
71
Alibaba
BABA
$322B
$426K ﹤0.01% +1,877 New +$426K
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$418K ﹤0.01% +8,321 New +$418K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$335K ﹤0.01% +2,702 New +$335K
SLB icon
74
Schlumberger
SLB
$55B
$330K ﹤0.01% +12,136 New +$330K
XP icon
75
XP
XP
$9.56B
$280K ﹤0.01% +7,436 New +$280K