Optiver Holding Portfolio holdings
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.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$335M |
| 2 |
Apple
AAPL
|
$179M |
| 3 |
Microsoft
MSFT
|
$169M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$127M |
| 5 |
Amazon
AMZN
|
$68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$201M |
| 2 |
Tesla
TSLA
|
$153M |
| 3 |
Advanced Micro Devices
AMD
|
$140M |
| 4 |
NVIDIA
NVDA
|
$63M |
| 5 |
ASML
ASML
|
$50.4M |
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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$75.3B
| $108K | ﹤0.01% |
759
+531
| +233% | +$75.3K |
|
277
Fabrinet
FN
$13.2B
| $106K | ﹤0.01% |
360
+27
| +8% | +$7.96K |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $105K | ﹤0.01% |
+1,870
| New | +$105K |
|
279
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$150M
| $104K | ﹤0.01% |
2,283
-12,213
| -84% | -$559K |
|
280
Open Text
OTEX
$8.45B
| $102K | ﹤0.01% |
3,478
+3,083
| +781% | +$90K |
|
|
VRTL
281
GraniteShares 2x Long VRT Daily ETF
VRTL
$12.5M
| $101K | ﹤0.01% |
+2,632
| New | +$101K |
|
|
SMST
282
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$34.4M
| $101K | ﹤0.01% |
4,232
+2,119
| +100% | +$50.7K |
|
|
HIMZ
283
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$186M
| $99.6K | ﹤0.01% |
+4,635
| New | +$99.6K |
|
284
Ormat Technologies
ORA
$5.51B
| $99.1K | ﹤0.01% |
+1,183
| New | +$99.1K |
|
285
Fluor
FLR
$6.72B
| $97.1K | ﹤0.01% |
1,893
+27
| +1% | +$1.38K |
|
286
Digital Turbine
APPS
$483M
| $96.4K | ﹤0.01% |
+16,346
| New | +$96.4K |
|
287
Zscaler
ZS
$42.7B
| $95.1K | ﹤0.01% |
+303
| New | +$95.1K |
|
288
CEMIG Preferred Shares
CIG
$5.84B
| $93.4K | ﹤0.01% |
47,646
-294,807
| -86% | -$578K |
|
289
Kanzhun
BZ
$11.1B
| $93.3K | ﹤0.01% |
5,229
+973
| +23% | +$17.4K |
|
290
RTX Corp
RTX
$211B
| $92.7K | ﹤0.01% |
+635
| New | +$92.7K |
|
291
Vistra
VST
$63.7B
| $92.6K | ﹤0.01% |
+478
| New | +$92.6K |
|
292
HealthEquity
HQY
$7.88B
| $92.5K | ﹤0.01% |
883
+43
| +5% | +$4.51K |
|
|
AMDG
293
Leverage Shares 2X Long AMD Daily ETF
AMDG
$10.3M
| $91.2K | ﹤0.01% |
5,621
-7,007
| -55% | -$114K |
|
294
Vermilion Energy
VET
$1.12B
| $89.9K | ﹤0.01% |
12,348
+8,159
| +195% | +$59.4K |
|
295
Dollar General
DG
$24.1B
| $89.8K | ﹤0.01% |
+785
| New | +$89.8K |
|
296
Hafnia
HAFN
$3.01B
| $88.4K | ﹤0.01% |
17,719
-165,037
| -90% | -$824K |
|
297
Full Truck Alliance
YMM
$13.9B
| $87.5K | ﹤0.01% |
7,408
+1,822
| +33% | +$21.5K |
|
298
The Ensign Group
ENSG
$10B
| $83.9K | ﹤0.01% |
544
+34
| +7% | +$5.25K |
|
299
Bentley Systems
BSY
$16.3B
| $83.9K | ﹤0.01% |
+1,554
| New | +$83.9K |
|
300
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.2M
| $83.1K | ﹤0.01% |
+6,572
| New | +$83.1K |
|