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 |
Broadcom
AVGO
|
$219M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$201M |
| 3 |
Tesla
TSLA
|
$197M |
| 4 |
TSMC
TSM
|
$101M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$77.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$790M |
| 2 |
Stellantis
STLA
|
$123M |
| 3 |
GraniteShares 2x Short TSLA Daily ETF
TSDD
|
$115M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$92.2M |
| 5 |
Advanced Micro Devices
AMD
|
$83M |
Sector Composition
| 1 | Technology | 40.12% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Communication Services | 8.28% |
| 4 | Financials | 6.31% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSTZ
101
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$113M
| $1.59M | ﹤0.01% |
113,350
+76,042
| +204% | +$1.07M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.52M | ﹤0.01% |
34,884
+30,593
| +713% | +$1.34M |
|
103
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$607M
| $1.41M | ﹤0.01% |
180,454
-29,547
| -14% | -$230K |
|
104
GraniteShares 2x Long TSLA Daily ETF
TSLR
$239M
| $1.35M | ﹤0.01% |
89,452
+69,566
| +350% | +$1.05M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | ﹤0.01% |
24,773
+16,976
| +218% | +$916K |
|
106
Unilever
UL
$156B
| $1.33M | ﹤0.01% |
+22,301
| New | +$1.33M |
|
|
PLTU
107
Direxion Daily PLTR Bull 2X Shares
PLTU
$531M
| $1.27M | ﹤0.01% |
45,123
+15,152
| +51% | +$425K |
|
108
Frontline
FRO
$4.65B
| $1.26M | ﹤0.01% |
85,072
+70,905
| +500% | +$1.05M |
|
109
Direxion Daily FTSE China Bear 3X Shares
YANG
$180M
| $1.17M | ﹤0.01% |
+29,642
| New | +$1.17M |
|
110
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.24B
| $1.13M | ﹤0.01% |
+27,303
| New | +$1.13M |
|
111
Mastercard
MA
$535B
| $1.08M | ﹤0.01% |
+1,963
| New | +$1.08M |
|
112
JPMorgan Chase
JPM
$829B
| $1.06M | ﹤0.01% |
4,323
-2,078
| -32% | -$510K |
|
113
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$65.9M
| $1M | ﹤0.01% |
+34,084
| New | +$1M |
|
|
NFXS
114
Direxion Daily NFLX Bear 1X Shares
NFXS
$8.66M
| $996K | ﹤0.01% |
+54,516
| New | +$996K |
|
115
GraniteShares 2x Long AAPL Daily ETF
AAPB
$31.2M
| $948K | ﹤0.01% |
37,042
-6,325
| -15% | -$162K |
|
116
Honeywell
HON
$138B
| $836K | ﹤0.01% |
3,949
+2,823
| +251% | +$598K |
|
117
Enbridge
ENB
$105B
| $828K | ﹤0.01% |
18,696
+18,554
| +13,066% | +$822K |
|
118
T-REX 2X Long Tesla Daily Target ETF
TSLT
$326M
| $765K | ﹤0.01% |
58,676
+11,475
| +24% | +$150K |
|
119
Galapagos
GLPG
$2.05B
| $764K | ﹤0.01% |
+30,408
| New | +$764K |
|
120
Hafnia
HAFN
$3.05B
| $760K | ﹤0.01% |
182,756
+100,515
| +122% | +$418K |
|
121
Comcast
CMCSA
$126B
| $759K | ﹤0.01% |
+20,569
| New | +$759K |
|
122
Linde
LIN
$222B
| $704K | ﹤0.01% |
1,513
+1,089
| +257% | +$507K |
|
123
Bank of America
BAC
$373B
| $703K | ﹤0.01% |
16,838
-26,483
| -61% | -$1.11M |
|
|
ASMG
124
Leverage Shares 2X Long ASML Daily ETF
ASMG
$18.5M
| $682K | ﹤0.01% |
+57,933
| New | +$682K |
|
125
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| $678K | ﹤0.01% |
+15,419
| New | +$678K |
|