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
CERS icon
1351
Cerus
CERS
$255M
-2,374
Closed -$3.3K
CHTR icon
1352
Charter Communications
CHTR
$35.7B
-75
Closed -$27.6K
CINF icon
1353
Cincinnati Financial
CINF
$24B
-115
Closed -$17K
CLH icon
1354
Clean Harbors
CLH
$12.7B
-70
Closed -$13.8K
B
1355
Barrick Mining Corporation
B
$48.5B
-7,967
Closed -$155K
CLSK icon
1356
CleanSpark
CLSK
$2.6B
-1,285
Closed -$8.64K
CM icon
1357
Canadian Imperial Bank of Commerce
CM
$72.8B
-356
Closed -$20K
CME icon
1358
CME Group
CME
$94.4B
-277
Closed -$73.5K
CNQ icon
1359
Canadian Natural Resources
CNQ
$63.2B
-618
Closed -$19K
CNS icon
1360
Cohen & Steers
CNS
$3.7B
-18
Closed -$1.44K
COOP icon
1361
Mr. Cooper
COOP
$13.6B
-173
Closed -$20.7K
COP icon
1362
ConocoPhillips
COP
$116B
-6,273
Closed -$659K
CP icon
1363
Canadian Pacific Kansas City
CP
$70.3B
-295
Closed -$20.7K
CRM icon
1364
Salesforce
CRM
$239B
0
CRNC icon
1365
Cerence
CRNC
$399M
-383
Closed -$3.03K
CTRE icon
1366
CareTrust REIT
CTRE
$7.56B
-201
Closed -$5.75K
CTSH icon
1367
Cognizant
CTSH
$35.1B
-1,879
Closed -$144K
CUBE icon
1368
CubeSmart
CUBE
$9.52B
-153
Closed -$6.54K
CVS icon
1369
CVS Health
CVS
$93.6B
-373
Closed -$25.3K
CX icon
1370
Cemex
CX
$13.6B
-3,499
Closed -$19.6K
DDOG icon
1371
Datadog
DDOG
$47.5B
-624
Closed -$61.9K
DNN icon
1372
Denison Mines
DNN
$2.11B
-647
Closed -$841