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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $605K | ﹤0.01% |
5,230
+3,748
| +253% | +$434K |
|
152
GE Aerospace
GE
$299B
| $594K | ﹤0.01% |
3,563
+3,248
| +1,031% | +$542K |
|
153
Affirm
AFRM
$29.2B
| $565K | ﹤0.01% |
9,277
-26,885
| -74% | -$1.64M |
|
154
Spotify
SPOT
$145B
| $551K | ﹤0.01% |
1,231
-11,722
| -90% | -$5.24M |
|
|
AVL
155
Direxion Daily AVGO Bull 2X Shares
AVL
$107M
| $524K | ﹤0.01% |
+15,072
| New | +$524K |
|
156
Blackstone
BX
$133B
| $516K | ﹤0.01% |
2,990
-1,053
| -26% | -$182K |
|
|
AVS
157
Direxion Daily AVGO Bear 1X Shares
AVS
$9.38M
| $516K | ﹤0.01% |
+28,608
| New | +$516K |
|
158
Direxion Daily GOOGL Bear 1X Shares
GGLS
$3.27M
| $494K | ﹤0.01% |
+40,545
| New | +$494K |
|
|
PLTD
159
Direxion Daily PLTR Bear 1X Shares
PLTD
$48.9M
| $490K | ﹤0.01% |
+21,138
| New | +$490K |
|
160
Enphase Energy
ENPH
$4.78B
| $484K | ﹤0.01% |
7,040
-124,358
| -95% | -$8.54M |
|
|
CONI
161
GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF
CONI
$16.5M
| $482K | ﹤0.01% |
+2,040
| New | +$482K |
|
162
TIM SA
TIMB
$10.1B
| $480K | ﹤0.01% |
40,818
-20,448
| -33% | -$240K |
|
|
NFLU
163
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$34.1M
| $472K | ﹤0.01% |
+12,744
| New | +$472K |
|
164
Hafnia
HAFN
$3.02B
| $458K | ﹤0.01% |
+82,241
| New | +$458K |
|
165
Boeing
BA
$174B
| $439K | ﹤0.01% |
2,479
+1,537
| +163% | +$272K |
|
166
Devon Energy
DVN
$22.6B
| $429K | ﹤0.01% |
13,110
-190,562
| -94% | -$6.24M |
|
167
UnitedHealth
UNH
$281B
| $424K | ﹤0.01% |
+839
| New | +$424K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $407K | ﹤0.01% |
+7,797
| New | +$407K |
|
|
ASAI
169
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $399K | ﹤0.01% |
89,187
+56,800
| +175% | +$254K |
|
170
KKR & Co
KKR
$122B
| $391K | ﹤0.01% |
2,641
-1,028
| -28% | -$152K |
|
171
Eaton
ETN
$136B
| $389K | ﹤0.01% |
1,173
+515
| +78% | +$171K |
|
172
Cloudflare
NET
$73.2B
| $364K | ﹤0.01% |
3,384
-4,450
| -57% | -$479K |
|
173
Direxion Daily AAPL Bear 1X Shares
AAPD
$24M
| $355K | ﹤0.01% |
+23,241
| New | +$355K |
|
|
TSMZ
174
Direxion Daily TSM Bear 1X Shares
TSMZ
$3.26M
| $353K | ﹤0.01% |
+16,361
| New | +$353K |
|
175
Caterpillar
CAT
$197B
| $319K | ﹤0.01% |
+880
| New | +$319K |
|