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 | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro QQQ
TQQQ
$26.2B
| $3.03M | ﹤0.01% |
36,467
-93,354
| -72% | -$7.75M |
|
77
InterContinental Hotels
IHG
$18.6B
| $2.79M | ﹤0.01% |
+24,204
| New | +$2.79M |
|
78
Itaú Unibanco
ITUB
$74.7B
| $2.72M | ﹤0.01% |
400,851
-572,421
| -59% | -$3.89M |
|
79
Nu Holdings
NU
$71B
| $2.72M | ﹤0.01% |
198,013
-260,444
| -57% | -$3.57M |
|
80
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
| $2.46M | ﹤0.01% |
98,414
-243,787
| -71% | -$6.1M |
|
81
Copel
ELPC
$6B
| $2.45M | ﹤0.01% |
288,128
+11,727
| +4% | +$99.9K |
|
82
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.52B
| $2.35M | ﹤0.01% |
297,818
+148,459
| +99% | +$1.17M |
|
83
NetEase
NTES
$84.1B
| $2.34M | ﹤0.01% |
17,660
-160,000
| -90% | -$21.2M |
|
84
Snowflake
SNOW
$73.4B
| $2.29M | ﹤0.01% |
+10,218
| New | +$2.29M |
|
|
CONI
85
GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF
CONI
$16.9M
| $2.28M | ﹤0.01% |
47,217
+46,952
| +17,718% | +$2.26M |
|
86
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.03B
| $2.26M | ﹤0.01% |
57,486
+42,067
| +273% | +$1.65M |
|
87
Galapagos
GLPG
$2.05B
| $2.21M | ﹤0.01% |
78,929
+48,521
| +160% | +$1.36M |
|
|
MSTX
88
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$699M
| $2.14M | ﹤0.01% |
52,932
-32,058
| -38% | -$1.29M |
|
89
iShares MSCI China ETF
MCHI
$7.77B
| $2.1M | ﹤0.01% |
38,029
+34,921
| +1,124% | +$1.92M |
|
90
Suzano
SUZ
$11.7B
| $2.09M | ﹤0.01% |
222,635
+203,429
| +1,059% | +$1.91M |
|
91
Biogen
BIIB
$20.2B
| $2.08M | ﹤0.01% |
+16,550
| New | +$2.08M |
|
92
Telefonica
TEF
$29.7B
| $2.02M | ﹤0.01% |
386,683
-402,261
| -51% | -$2.1M |
|
93
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$84.6M
| $1.94M | ﹤0.01% |
1,173,591
+1,141,793
| +3,591% | +$1.88M |
|
94
Mastercard
MA
$536B
| $1.8M | ﹤0.01% |
3,209
+1,246
| +63% | +$700K |
|
95
JPMorgan Chase
JPM
$833B
| $1.78M | ﹤0.01% |
6,151
+1,828
| +42% | +$530K |
|
|
XYZ
96
Block, Inc.
XYZ
$46B
| $1.72M | ﹤0.01% |
+25,254
| New | +$1.72M |
|
|
IONX
97
Defiance Daily Target 2X Long IONQ ETF
IONX
$106M
| $1.68M | ﹤0.01% |
+23,944
| New | +$1.68M |
|
98
Tradr 2X Long Innovation ETF
TARK
$29.5M
| $1.65M | ﹤0.01% |
+29,381
| New | +$1.65M |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $1.55M | ﹤0.01% |
+22,922
| New | +$1.55M |
|
100
Occidental Petroleum
OXY
$46B
| $1.5M | ﹤0.01% |
35,818
-26,403
| -42% | -$1.11M |
|