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 | |
|---|---|---|---|---|---|---|
|
SMCX
126
Defiance Daily Target 2X Long SMCI ETF
SMCX
$211M
| $1.14M | ﹤0.01% |
+28,914
| New | +$1.14M |
|
127
Charles Schwab
SCHW
$167B
| $1.12M | ﹤0.01% |
15,113
+12,883
| +578% | +$953K |
|
128
Coca-Cola
KO
$292B
| $1.08M | ﹤0.01% |
17,356
+9,963
| +135% | +$620K |
|
129
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.2M
| $1.05M | ﹤0.01% |
35,026
+27,905
| +392% | +$839K |
|
130
CrowdStrike
CRWD
$105B
| $1.05M | ﹤0.01% |
+3,075
| New | +$1.05M |
|
|
MSTZ
131
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$116M
| $1.05M | ﹤0.01% |
+37,308
| New | +$1.05M |
|
132
GraniteShares 2x Long COIN Daily ETF
CONL
$716M
| $991K | ﹤0.01% |
28,078
+23,729
| +546% | +$837K |
|
133
ServiceNow
NOW
$190B
| $963K | ﹤0.01% |
908
-1,128
| -55% | -$1.2M |
|
134
Zscaler
ZS
$42.7B
| $906K | ﹤0.01% |
+5,022
| New | +$906K |
|
135
GraniteShares 2x Long TSLA Daily ETF
TSLR
$270M
| $860K | ﹤0.01% |
19,886
-8,967
| -31% | -$388K |
|
136
Telefonica
TEF
$30.1B
| $858K | ﹤0.01% |
213,465
+143,293
| +204% | +$576K |
|
|
MUD
137
Direxion Daily MU Bear 1X Shares
MUD
$2.51M
| $857K | ﹤0.01% |
+30,087
| New | +$857K |
|
|
PLTU
138
Direxion Daily PLTR Bull 2X Shares
PLTU
$503M
| $835K | ﹤0.01% |
+29,971
| New | +$835K |
|
|
METD
139
Direxion Daily META Bear 1X Shares
METD
$7.15M
| $804K | ﹤0.01% |
+40,546
| New | +$804K |
|
140
Netflix
NFLX
$529B
| $794K | ﹤0.01% |
891
-31,400
| -97% | -$28M |
|
141
Genmab
GMAB
$16.9B
| $757K | ﹤0.01% |
+36,260
| New | +$757K |
|
|
BORR
142
Borr Drilling
BORR
$870M
| $748K | ﹤0.01% |
+191,719
| New | +$748K |
|
143
Occidental Petroleum
OXY
$45.2B
| $743K | ﹤0.01% |
15,033
-589,933
| -98% | -$29.1M |
|
|
AVGX
144
Defiance Daily Target 2X Long AVGO ETF
AVGX
$98.5M
| $692K | ﹤0.01% |
+21,332
| New | +$692K |
|
145
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $691K | ﹤0.01% |
+4,097
| New | +$691K |
|
146
MongoDB
MDB
$26.4B
| $691K | ﹤0.01% |
2,968
+96
| +3% | +$22.4K |
|
147
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
| $673K | ﹤0.01% |
+47,191
| New | +$673K |
|
148
Intuit
INTU
$188B
| $666K | ﹤0.01% |
1,060
+294
| +38% | +$185K |
|
149
Adobe
ADBE
$148B
| $634K | ﹤0.01% |
1,425
+227
| +19% | +$101K |
|
150
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $610K | ﹤0.01% |
+46,755
| New | +$610K |
|