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 | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$88.4B
| $8.54M | ﹤0.01% |
+17,397
| New | +$8.54M |
|
52
Carnival PLC
CUK
$38.1B
| $8.28M | ﹤0.01% |
324,640
+162,344
| +100% | +$4.14M |
|
53
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.14B
| $8.02M | ﹤0.01% |
113,855
-18,604
| -14% | -$1.31M |
|
54
Embraer
ERJ
$10.8B
| $7.87M | ﹤0.01% |
138,356
+92,875
| +204% | +$5.29M |
|
55
VanEck Semiconductor ETF
SMH
$26.9B
| $7.39M | ﹤0.01% |
+26,507
| New | +$7.39M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | ﹤0.01% |
15,195
+10,601
| +231% | +$5.15M |
|
57
Bilibili
BILI
$9.28B
| $7.18M | ﹤0.01% |
335,051
-5,200
| -2% | -$111K |
|
58
Barclays
BCS
$70.5B
| $6.95M | ﹤0.01% |
+373,860
| New | +$6.95M |
|
59
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.52B
| $6.27M | ﹤0.01% |
36,105
+35,745
| +9,929% | +$6.2M |
|
60
PayPal
PYPL
$65.5B
| $6.26M | ﹤0.01% |
84,211
+83,238
| +8,555% | +$6.19M |
|
61
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $5.66M | ﹤0.01% |
142,372
+54,306
| +62% | +$2.16M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.25M | ﹤0.01% |
87,427
+62,654
| +253% | +$3.76M |
|
|
MSTU
63
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$967M
| $5M | ﹤0.01% |
575,533
+456,686
| +384% | +$3.96M |
|
64
Copel
ELP
$6.64B
| $4.94M | ﹤0.01% |
541,587
| – | – |
|
65
Banco Bradesco
BBD
$32.6B
| $4.92M | ﹤0.01% |
1,593,783
+781,384
| +96% | +$2.41M |
|
66
Philips
PHG
$26.3B
| $4.82M | ﹤0.01% |
200,980
-286,809
| -59% | -$6.88M |
|
|
PTIR
67
GraniteShares 2x Long PLTR Daily ETF
PTIR
$674M
| $4.21M | ﹤0.01% |
216,630
+155,460
| +254% | +$3.02M |
|
68
Marvell Technology
MRVL
$55.5B
| $4.02M | ﹤0.01% |
51,994
-422,687
| -89% | -$32.7M |
|
69
Ambev
ABEV
$34.3B
| $3.96M | ﹤0.01% |
1,642,000
+56,412
| +4% | +$136K |
|
70
XP
XP
$9.46B
| $3.91M | ﹤0.01% |
193,425
-87,573
| -31% | -$1.77M |
|
71
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.4M | ﹤0.01% |
56,945
-124,973
| -69% | -$7.46M |
|
72
Vanguard Long-Term Treasury ETF
VGLT
$9.89B
| $3.29M | ﹤0.01% |
+58,678
| New | +$3.29M |
|
73
Genmab
GMAB
$16.8B
| $3.22M | ﹤0.01% |
+155,954
| New | +$3.22M |
|
74
Coinbase
COIN
$78.9B
| $3.19M | ﹤0.01% |
9,099
-15,627
| -63% | -$5.48M |
|
75
GraniteShares 2x Long COIN Daily ETF
CONL
$758M
| $3.16M | ﹤0.01% |
+68,445
| New | +$3.16M |
|