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
-0.11%
1 Year Return
+0.25%
3 Year Return
+1.13%
5 Year Return
10 Year Return
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$426M
Cap. Flow %
-16.47%
Top 10 Hldgs %
57.78%
Holding
1,330
New
593
Increased
212
Reduced
168
Closed
243

Sector Composition

1 Technology 40.12%
2 Consumer Discretionary 10.36%
3 Communication Services 8.28%
4 Financials 6.31%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
1326
Intuit
INTU
$185B
-1,060
Closed -$666K
IYE icon
1327
iShares US Energy ETF
IYE
$1.2B
-3,480
Closed -$159K
IYF icon
1328
iShares US Financials ETF
IYF
$4.03B
-75
Closed -$8.29K
J icon
1329
Jacobs Solutions
J
$17.4B
-357
Closed -$47.7K
JBL icon
1330
Jabil
JBL
$21.8B
-480
Closed -$69.1K