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
ODFL icon
1351
Old Dominion Freight Line
ODFL
$31.3B
-224
Closed -$37.1K
PI icon
1352
Impinj
PI
$5.47B
-66
Closed -$5.99K
PK icon
1353
Park Hotels & Resorts
PK
$2.42B
-50
Closed -$534
PLUG icon
1354
Plug Power
PLUG
$1.66B
-7,892
Closed -$10.7K
PM icon
1355
Philip Morris
PM
$251B
-240
Closed -$38.1K
PNC icon
1356
PNC Financial Services
PNC
$81.7B
0
PTEN icon
1357
Patterson-UTI
PTEN
$2.25B
-2,436
Closed -$20K
PTGX icon
1358
Protagonist Therapeutics
PTGX
$3.71B
-11
Closed -$532
QCOM icon
1359
Qualcomm
QCOM
$172B
-2,235
Closed -$343K
QS icon
1360
QuantumScape
QS
$4.33B
-6,213
Closed -$25.8K
RBLX icon
1361
Roblox
RBLX
$90B
0
RCI icon
1362
Rogers Communications
RCI
$19.2B
-756
Closed -$20.2K
REGN icon
1363
Regeneron Pharmaceuticals
REGN
$60.1B
-186
Closed -$118K
REW icon
1364
Proshares UltraShort Technology
REW
$3.68M
0
RGTI icon
1365
Rigetti Computing
RGTI
$4.9B
-1,435
Closed -$11.4K
RIOT icon
1366
Riot Platforms
RIOT
$4.86B
-1,761
Closed -$12.5K
RKLB icon
1367
Rocket Lab Corporation Common Stock
RKLB
$20.7B
-1,138
Closed -$20.3K
ROP icon
1368
Roper Technologies
ROP
$56.7B
-243
Closed -$143K
ROST icon
1369
Ross Stores
ROST
$50B
-1,765
Closed -$226K
SAN icon
1370
Banco Santander
SAN
$142B
-5,797,293
Closed -$38.8M
SPTS icon
1371
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
0
SPY icon
1372
SPDR S&P 500 ETF Trust
SPY
$662B
0