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 |
iShares MSCI Brazil ETF
EWZ
|
$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
$83M |
| 5 |
Barclays
BCS
|
$53M |
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 | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$76.5B
| $315K | ﹤0.01% |
+2,640
| New | +$315K |
|
152
IQVIA
IQV
$31.4B
| $297K | ﹤0.01% |
+1,683
| New | +$297K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $295K | ﹤0.01% |
2,715
-22,366
| -89% | -$2.43M |
|
154
Intuitive Surgical
ISRG
$158B
| $294K | ﹤0.01% |
+593
| New | +$294K |
|
155
Copart
CPRT
$46.5B
| $289K | ﹤0.01% |
+5,109
| New | +$289K |
|
156
CSX Corp
CSX
$60.2B
| $287K | ﹤0.01% |
9,768
+5,947
| +156% | +$175K |
|
|
UBRL
157
GraniteShares 2x Long UBER Daily ETF
UBRL
$33.5M
| $286K | ﹤0.01% |
12,968
+9,222
| +246% | +$203K |
|
158
STMicroelectronics
STM
$23B
| $282K | ﹤0.01% |
+12,821
| New | +$282K |
|
|
GOGL
159
DELISTED
Golden Ocean Group
GOGL
| $281K | ﹤0.01% |
+35,232
| New | +$281K |
|
|
TSMZ
160
Direxion Daily TSM Bear 1X Shares
TSMZ
$3.32M
| $273K | ﹤0.01% |
11,226
-5,135
| -31% | -$125K |
|
161
Diamondback Energy
FANG
$41.2B
| $267K | ﹤0.01% |
1,668
+483
| +41% | +$77.2K |
|
162
T-Rex 2X Long Apple Daily Target ETF
AAPX
$16M
| $253K | ﹤0.01% |
10,469
+8,424
| +412% | +$204K |
|
163
SolarEdge
SEDG
$1.97B
| $251K | ﹤0.01% |
+15,484
| New | +$251K |
|
164
Direxion Daily South Korea Bull 3X Shares
KORU
$108M
| $249K | ﹤0.01% |
+6,525
| New | +$249K |
|
|
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
| $248K | ﹤0.01% |
+7,937
| New | +$248K |
|
166
PACCAR
PCAR
$50.5B
| $244K | ﹤0.01% |
2,501
+1,858
| +289% | +$181K |
|
167
Pinduoduo
PDD
$177B
| $242K | ﹤0.01% |
+2,042
| New | +$242K |
|
168
American Electric Power
AEP
$58.8B
| $235K | ﹤0.01% |
2,149
+714
| +50% | +$78K |
|
169
Ross Stores
ROST
$49.3B
| $226K | ﹤0.01% |
+1,765
| New | +$226K |
|
170
Constellation Energy
CEG
$96.4B
| $216K | ﹤0.01% |
1,072
-20
| -2% | -$4.03K |
|
171
TORM
TRMD
$2.21B
| $210K | ﹤0.01% |
+12,726
| New | +$210K |
|
172
Palantir
PLTR
$367B
| $208K | ﹤0.01% |
2,468
-867
| -26% | -$73.2K |
|
173
Analog Devices
ADI
$120B
| $203K | ﹤0.01% |
1,009
-8,546
| -89% | -$1.72M |
|
174
GraniteShares 2x Short TSLA Daily ETF
TSDD
$89.4M
| $198K | ﹤0.01% |
3,435
-2,001,243
| -100% | -$5.57M |
|
175
Cintas
CTAS
$82.9B
| $188K | ﹤0.01% |
+915
| New | +$188K |
|