Optiver Holding

Optiver Holding Portfolio holdings

AUM $6.16B
1-Year Est. Return 0.45%
 

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 Est. Return
1 Year Est. Return
+0.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$117M
3 +$75.9M
4
ERIC icon
Ericsson
ERIC
+$49.9M
5
AZN icon
AstraZeneca
AZN
+$49.8M

Top Sells

1 +$91.4K
2 +$9K
3 +$744
4
IBM icon
IBM
IBM
+$688
5
FGBI icon
First Guaranty Bancshares
FGBI
+$592

Sector Composition

1 Technology 25.21%
2 Energy 18.73%
3 Financials 10.99%
4 Communication Services 7.48%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$99K ﹤0.01%
5,150
+2,345
152
$99K ﹤0.01%
2,181
153
$99K ﹤0.01%
1,021
+362
154
$98K ﹤0.01%
5,147
155
$97K ﹤0.01%
935
+544
156
$97K ﹤0.01%
2,500
157
$94K ﹤0.01%
908
-883
158
$94K ﹤0.01%
731
+403
159
$93K ﹤0.01%
1,987
+771
160
$92K ﹤0.01%
401
+398
161
$92K ﹤0.01%
9,464
162
$91K ﹤0.01%
546
163
$90K ﹤0.01%
1,208
+630
164
$89K ﹤0.01%
6,759
+3,398
165
$89K ﹤0.01%
2,069
+1,007
166
$87K ﹤0.01%
785
+292
167
$87K ﹤0.01%
1,972
168
$87K ﹤0.01%
241
+212
169
$86K ﹤0.01%
677
+371
170
$85K ﹤0.01%
2,134
171
$83K ﹤0.01%
2,348
172
$82K ﹤0.01%
+452
173
$81K ﹤0.01%
322
+208
174
$81K ﹤0.01%
2,120
+1,620
175
$80K ﹤0.01%
3,680