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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$630B
| $1.82M | ﹤0.01% |
10,941
+9,529
| +675% | +$1.59M |
|
102
T-REX 2X Long Tesla Daily Target ETF
TSLT
$345M
| $1.79M | ﹤0.01% |
+47,201
| New | +$1.79M |
|
103
Datadog
DDOG
$45.8B
| $1.77M | ﹤0.01% |
12,356
-26,731
| -68% | -$3.82M |
|
|
METU
104
Direxion Daily META Bull 2X Shares
METU
$133M
| $1.63M | ﹤0.01% |
+48,861
| New | +$1.63M |
|
105
ProShares Ultra QQQ
QLD
$8.93B
| $1.59M | ﹤0.01% |
+14,722
| New | +$1.59M |
|
106
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$50.3M
| $1.57M | ﹤0.01% |
+473,927
| New | +$1.57M |
|
107
JPMorgan Chase
JPM
$823B
| $1.53M | ﹤0.01% |
6,401
-84,190
| -93% | -$20.2M |
|
108
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.53M | ﹤0.01% |
22,804
-6,057
| -21% | -$406K |
|
109
Roblox
RBLX
$91.4B
| $1.5M | ﹤0.01% |
25,937
-18,852
| -42% | -$1.09M |
|
110
GraniteShares 2x Long AAPL Daily ETF
AAPB
$33.2M
| $1.46M | ﹤0.01% |
43,367
+34,670
| +399% | +$1.17M |
|
111
NatWest
NWG
$55.8B
| $1.45M | ﹤0.01% |
142,106
-242,587
| -63% | -$2.47M |
|
112
Copel
ELPC
$6.07B
| $1.44M | ﹤0.01% |
275,639
-1,371
| -0.5% | -$7.15K |
|
113
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.8M
| $1.41M | ﹤0.01% |
+217,930
| New | +$1.41M |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $1.37M | ﹤0.01% |
16,119
-40,950
| -72% | -$3.48M |
|
115
Fresenius Medical Care
FMS
$14.4B
| $1.37M | ﹤0.01% |
60,333
+45,045
| +295% | +$1.02M |
|
116
Direxion Daily MSFT Bull 2X Shares
MSFU
$144M
| $1.31M | ﹤0.01% |
33,093
+31,713
| +2,298% | +$1.25M |
|
|
MSTU
117
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.07B
| $1.3M | ﹤0.01% |
+171,225
| New | +$1.3M |
|
118
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.2B
| $1.28M | ﹤0.01% |
19,262
-21,191
| -52% | -$1.41M |
|
119
Ambev
ABEV
$33.7B
| $1.27M | ﹤0.01% |
+685,506
| New | +$1.27M |
|
120
GraniteShares 2x Long AMD Daily ETF
AMDL
$535M
| $1.25M | ﹤0.01% |
162,651
+67,877
| +72% | +$520K |
|
|
TSMX
121
Direxion Daily TSM Bull 2X Shares
TSMX
$104M
| $1.22M | ﹤0.01% |
+41,249
| New | +$1.22M |
|
122
Banco Bradesco
BBD
$32.3B
| $1.2M | ﹤0.01% |
630,295
-1,072,777
| -63% | -$2.05M |
|
123
Itaú Unibanco
ITUB
$75.8B
| $1.17M | ﹤0.01% |
+236,325
| New | +$1.17M |
|
124
Trip.com Group
TCOM
$46.5B
| $1.16M | ﹤0.01% |
+16,900
| New | +$1.16M |
|
125
XPeng
XPEV
$19.2B
| $1.16M | ﹤0.01% |
+97,500
| New | +$1.16M |
|