Optiver Holding

Optiver Holding Portfolio holdings

AUM $3.71B
1-Year Return 0.25%
 

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
+0.36%
1 Year Return
+0.25%
3 Year Return
+1.13%
5 Year Return
10 Year Return
AUM
$3.71B
AUM Growth
+$1.12B
Cap. Flow
+$561M
Cap. Flow %
15.13%
Top 10 Hldgs %
56.39%
Holding
1,372
New
280
Increased
373
Reduced
372
Closed
205

Sector Composition

1 Technology 37.16%
2 Communication Services 15.61%
3 Consumer Discretionary 5.4%
4 Energy 5.26%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROP icon
1201
Roper Technologies
ROP
$55.8B
-243
Closed -$143K
ROST icon
1202
Ross Stores
ROST
$49.4B
-1,765
Closed -$226K
SAN icon
1203
Banco Santander
SAN
$141B
-5,797,293
Closed -$38.8M
SPTS icon
1204
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
0
SPY icon
1205
SPDR S&P 500 ETF Trust
SPY
$660B
0
STLA icon
1206
Stellantis
STLA
$26.2B
-1,272,479
Closed -$14.3M
TAK icon
1207
Takeda Pharmaceutical
TAK
$48.6B
-1,059
Closed -$15.7K
TBLA icon
1208
Taboola.com
TBLA
$1,000M
-1,429
Closed -$4.22K
TEAM icon
1209
Atlassian
TEAM
$45.2B
-29
Closed -$6.15K
TIGR
1210
UP Fintech Holding
TIGR
$2.18B
-629
Closed -$5.4K
TRMD icon
1211
TORM
TRMD
$2.25B
-12,726
Closed -$210K
TRNO icon
1212
Terreno Realty
TRNO
$6.1B
-34
Closed -$2.15K
TROW icon
1213
T Rowe Price
TROW
$23.8B
-156
Closed -$14.3K
TRP icon
1214
TC Energy
TRP
$53.9B
-183
Closed -$8.64K
TSLL icon
1215
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
-169,476
Closed -$1.61M
TSLQ icon
1216
Tradr TSLA Bear Daily ETF
TSLQ
$361M
-169,159
Closed -$7.74M
TSLS icon
1217
Direxion Daily TSLA Bear 1X Shares
TSLS
$76.8M
-7,076
Closed -$79.2K
TXN icon
1218
Texas Instruments
TXN
$171B
0
UAL icon
1219
United Airlines
UAL
$34.5B
-99
Closed -$6.84K
UBS icon
1220
UBS Group
UBS
$128B
0
UE icon
1221
Urban Edge Properties
UE
$2.67B
-65
Closed -$1.24K
UL icon
1222
Unilever
UL
$158B
-22,301
Closed -$1.33M
WPC icon
1223
W.P. Carey
WPC
$14.9B
-82
Closed -$5.18K
WPM icon
1224
Wheaton Precious Metals
WPM
$47.3B
-34
Closed -$2.64K
WPP icon
1225
WPP
WPP
$5.83B
-63,213
Closed -$2.4M