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
ABNB icon
1326
Airbnb
ABNB
$75.8B
-2,640
Closed -$315K
ACHR icon
1327
Archer Aviation
ACHR
$5.48B
-1,128
Closed -$8.02K
ADBE icon
1328
Adobe
ADBE
$148B
0
ADTN icon
1329
Adtran
ADTN
$781M
-288
Closed -$2.51K
AEG icon
1330
Aegon
AEG
$11.8B
-270,409
Closed -$1.78M
AEP icon
1331
American Electric Power
AEP
$57.8B
-2,149
Closed -$235K
AZN icon
1332
AstraZeneca
AZN
$253B
-552,012
Closed -$40.6M
AZUL
1333
DELISTED
Azul
AZUL
-13,284
Closed -$21.8K
BABX icon
1334
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$138M
-13,102
Closed -$467K
BBAI icon
1335
BigBear.ai
BBAI
$1.85B
-4,976
Closed -$14.2K
BBVA icon
1336
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
-798,771
Closed -$10.9M
BDX icon
1337
Becton Dickinson
BDX
$55.1B
-43
Closed -$9.85K
BEKE icon
1338
KE Holdings
BEKE
$22.4B
-4,136
Closed -$83.1K
BHP icon
1339
BHP
BHP
$138B
0
BKNG icon
1340
Booking.com
BKNG
$178B
-1,877
Closed -$8.65M
BLK icon
1341
Blackrock
BLK
$170B
-2,722
Closed -$2.58M
BLKB icon
1342
Blackbaud
BLKB
$3.23B
-173
Closed -$10.7K
BLUE
1343
DELISTED
bluebird bio
BLUE
-117
Closed -$571
BRO icon
1344
Brown & Brown
BRO
$31.3B
-142
Closed -$17.7K
BRX icon
1345
Brixmor Property Group
BRX
$8.63B
-79
Closed -$2.1K
BTE icon
1346
Baytex Energy
BTE
$1.67B
-27,471
Closed -$61.3K
BWXT icon
1347
BWX Technologies
BWXT
$15B
-96
Closed -$9.47K
CAE icon
1348
CAE Inc
CAE
$8.53B
-171
Closed -$4.21K
CB icon
1349
Chubb
CB
$111B
-118
Closed -$35.6K
CBOE icon
1350
Cboe Global Markets
CBOE
$24.3B
-315
Closed -$71.2K