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
SUZ icon
76
Suzano
SUZ
$12B
$259K ﹤0.01% +21,197 New +$259K
TSLA icon
77
Tesla
TSLA
$1.08T
$252K ﹤0.01% +378 New +$252K
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$2.9B
$236K ﹤0.01% +7,544 New +$236K
ELP icon
79
Copel
ELP
$6.73B
$223K ﹤0.01% +35,910 New +$223K
FAN icon
80
First Trust Global Wind Energy ETF
FAN
$184M
$213K ﹤0.01% +9,432 New +$213K
GNFT
81
Genfit
GNFT
$200M
$189K ﹤0.01% +40,914 New +$189K
IPHA
82
Innate Pharma
IPHA
$199M
$131K ﹤0.01% +30,284 New +$131K
OGI
83
Organigram Holdings
OGI
$232M
$58K ﹤0.01% +16,681 New +$58K
AZUL
84
DELISTED
Azul
AZUL
0
BBVA icon
85
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
0
BHP icon
86
BHP
BHP
$142B
0
BTI icon
87
British American Tobacco
BTI
$124B
0
DEO icon
88
Diageo
DEO
$62.1B
0
DJP icon
89
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
0
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.54B
0
FMS icon
91
Fresenius Medical Care
FMS
$15.1B
0
GLD icon
92
SPDR Gold Trust
GLD
$107B
0
GLPG icon
93
Galapagos
GLPG
$2.07B
0
GSK icon
94
GSK
GSK
$79.9B
0
ING icon
95
ING
ING
$70.3B
0
META icon
96
Meta Platforms (Facebook)
META
$1.86T
0
OEF icon
97
iShares S&P 100 ETF
OEF
$22B
0
PAGS icon
98
PagSeguro Digital
PAGS
$2.62B
0
PHG icon
99
Philips
PHG
$26.2B
0
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
0