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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.5B
| $78.6K | ﹤0.01% |
1,092
+895
| +454% | +$64.4K |
|
302
PACCAR
PCAR
$52B
| $77.7K | ﹤0.01% |
817
-1,684
| -67% | -$160K |
|
303
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $76.8K | ﹤0.01% |
1,772
+155
| +10% | +$6.72K |
|
|
DBVT
304
DBV Technologies
DBVT
$245M
| $76.5K | ﹤0.01% |
8,347
| – | – |
|
305
Shopify
SHOP
$191B
| $76.2K | ﹤0.01% |
661
+651
| +6,510% | +$75.1K |
|
306
Chart Industries
GTLS
$8.96B
| $76.2K | ﹤0.01% |
463
+27
| +6% | +$4.45K |
|
307
RB Global
RBA
$21.4B
| $75.7K | ﹤0.01% |
713
+302
| +73% | +$32.1K |
|
308
Pacific Biosciences
PACB
$381M
| $74.6K | ﹤0.01% |
60,178
+10,840
| +22% | +$13.4K |
|
309
Pure Storage
PSTG
$25.9B
| $72.4K | ﹤0.01% |
+1,258
| New | +$72.4K |
|
310
Aon
AON
$79.9B
| $72.1K | ﹤0.01% |
202
-129
| -39% | -$46K |
|
311
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$53.5M
| $71.8K | ﹤0.01% |
52,790
+11,077
| +27% | +$15.1K |
|
312
Workday
WDAY
$61.7B
| $71.5K | ﹤0.01% |
298
+281
| +1,653% | +$67.4K |
|
313
Vipshop
VIPS
$8.45B
| $69.5K | ﹤0.01% |
4,616
+1,327
| +40% | +$20K |
|
|
PALD
314
Direxion Daily PANW Bear 1X Shares
PALD
$3.48M
| $69.3K | ﹤0.01% |
+3,112
| New | +$69.3K |
|
315
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $69K | ﹤0.01% |
+636
| New | +$69K |
|
316
iShares MSCI Mexico ETF
EWW
$1.84B
| $68.8K | ﹤0.01% |
1,136
| – | – |
|
317
W&T Offshore
WTI
$261M
| $68.8K | ﹤0.01% |
41,684
+40,783
| +4,526% | +$67.3K |
|
318
Duolingo
DUOL
$12.4B
| $68.5K | ﹤0.01% |
+167
| New | +$68.5K |
|
319
Kinross Gold
KGC
$26.9B
| $67.6K | ﹤0.01% |
4,326
+418
| +11% | +$6.53K |
|
320
Shutterstock
SSTK
$713M
| $67.4K | ﹤0.01% |
+3,553
| New | +$67.4K |
|
321
TAL Education Group
TAL
$6.17B
| $67.1K | ﹤0.01% |
6,565
+1,339
| +26% | +$13.7K |
|
322
GeneDx Holdings
WGS
$3.81B
| $66.6K | ﹤0.01% |
721
+629
| +684% | +$58.1K |
|
323
UFP Industries
UFPI
$6.08B
| $64.5K | ﹤0.01% |
649
-6
| -0.9% | -$596 |
|
|
MSTZ
324
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$116M
| $64.1K | ﹤0.01% |
15,323
-98,027
| -86% | -$410K |
|
325
Casey's General Stores
CASY
$18.8B
| $63.8K | ﹤0.01% |
125
-5
| -4% | -$2.55K |
|