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 |
Invesco QQQ Trust
QQQ
|
$739M |
| 2 |
Advanced Micro Devices
AMD
|
$260M |
| 3 |
Stellantis
STLA
|
$108M |
| 4 |
Petrobras
PBR
|
$81.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$224M |
| 3 |
Amazon
AMZN
|
$130M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
BP
BP
|
$56.8M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 6.18% |
| 3 | Energy | 6.07% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Embraer
ERJ
$10.6B
| $3.08M | ﹤0.01% |
+83,929
| New | +$3.08M |
|
77
Blackrock
BLK
$171B
| $3.07M | ﹤0.01% |
2,995
-5,656
| -65% | -$5.8M |
|
78
Sanofi
SNY
$122B
| $3.07M | ﹤0.01% |
63,605
-423,629
| -87% | -$20.4M |
|
79
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$13.5M
| $3.03M | ﹤0.01% |
+167,785
| New | +$3.03M |
|
80
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$616M
| $2.94M | ﹤0.01% |
+210,001
| New | +$2.94M |
|
81
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$59.2M
| $2.79M | ﹤0.01% |
80,848
+61,874
| +326% | +$2.14M |
|
82
Lloyds Banking Group
LYG
$63.4B
| $2.69M | ﹤0.01% |
988,395
+204,993
| +26% | +$558K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.68M | ﹤0.01% |
+25,081
| New | +$2.68M |
|
84
Intel
INTC
$105B
| $2.61M | ﹤0.01% |
130,404
-258,209
| -66% | -$5.18M |
|
85
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$82.1M
| $2.57M | ﹤0.01% |
+1,030,271
| New | +$2.57M |
|
86
Arista Networks
ANET
$173B
| $2.47M | ﹤0.01% |
22,354
-1,616
| -7% | -$179K |
|
87
Texas Instruments
TXN
$180B
| $2.47M | ﹤0.01% |
13,165
+1,728
| +15% | +$324K |
|
88
C3.ai
AI
$2.3B
| $2.42M | ﹤0.01% |
70,409
+16,682
| +31% | +$574K |
|
89
Direxion Daily AAPL Bull 2X Shares
AAPU
$235M
| $2.41M | ﹤0.01% |
64,060
+59,599
| +1,336% | +$2.24M |
|
90
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$139M
| $2.3M | ﹤0.01% |
+142,965
| New | +$2.3M |
|
91
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$286M
| $2.23M | ﹤0.01% |
53,029
+40,995
| +341% | +$1.72M |
|
92
American Express
AXP
$227B
| $2.1M | ﹤0.01% |
7,083
-25,402
| -78% | -$7.54M |
|
93
GraniteShares 2x Long MSFT Daily ETF
MSFL
$28.8M
| $2.05M | ﹤0.01% |
88,047
+82,057
| +1,370% | +$1.91M |
|
94
Analog Devices
ADI
$122B
| $2.03M | ﹤0.01% |
9,555
-2,686
| -22% | -$571K |
|
|
PTIR
95
GraniteShares 2x Long PLTR Daily ETF
PTIR
$721M
| $1.99M | ﹤0.01% |
+15,196
| New | +$1.99M |
|
96
Bilibili
BILI
$9.1B
| $1.96M | ﹤0.01% |
+106,737
| New | +$1.96M |
|
|
AMDS
97
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
| $1.95M | ﹤0.01% |
+122,113
| New | +$1.95M |
|
98
Bank of America
BAC
$373B
| $1.9M | ﹤0.01% |
43,321
+21,324
| +97% | +$937K |
|
99
iShares Semiconductor ETF
SOXX
$13.4B
| $1.86M | ﹤0.01% |
8,616
+1,005
| +13% | +$217K |
|
100
Procter & Gamble
PG
$367B
| $1.85M | ﹤0.01% |
11,058
-18,818
| -63% | -$3.15M |
|