Optiver Holding

Optiver Holding Portfolio holdings

AUM $3.71B
1-Year Est. 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 Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$96M
3 +$59.4M
4
PBR icon
Petrobras
PBR
+$48M
5
NVS icon
Novartis
NVS
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.97%
2 Energy 25.96%
3 Financials 14.78%
4 Healthcare 10.83%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$126M 0.2%
+31,903,333
2
$96M 0.16%
+3,942,059
3
$59.4M 0.1%
+96,212
4
$48M 0.08%
+5,657,702
5
$41.1M 0.07%
+480,612
6
$40.7M 0.07%
+1,103,842
7
$37.9M 0.06%
+761,613
8
$33M 0.05%
+1,130,071
9
$28.5M 0.05%
+2,789,702
10
$25.2M 0.04%
+1,449,672
11
$25.1M 0.04%
+7,116,385
12
$24.7M 0.04%
+2,889,421
13
$23.3M 0.04%
+6,257,077
14
$23.1M 0.04%
+690,772
15
$15.9M 0.03%
+6,836,094
16
$15.8M 0.03%
+102,020
17
$13.2M 0.02%
+107,899
18
$12.9M 0.02%
+54,682
19
$9.41M 0.02%
+2,157,045
20
$8.93M 0.01%
+306,284
21
$8.62M 0.01%
+1,489,793
22
$8.18M 0.01%
+130,151
23
$7.97M 0.01%
+77,300
24
$6.88M 0.01%
+687,246
25
$5.55M 0.01%
+285,455