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 | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$430B
| $138K | ﹤0.01% |
+832
| New | +$138K |
|
202
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$76.5M
| $134K | ﹤0.01% |
31,798
-998,473
| -97% | -$4.2M |
|
203
Aon
AON
$79.9B
| $132K | ﹤0.01% |
331
+127
| +62% | +$50.7K |
|
204
Monster Beverage
MNST
$61B
| $131K | ﹤0.01% |
+2,244
| New | +$131K |
|
|
AMDG
205
Leverage Shares 2X Long AMD Daily ETF
AMDG
$10.3M
| $124K | ﹤0.01% |
+12,628
| New | +$124K |
|
206
Baker Hughes
BKR
$44.9B
| $124K | ﹤0.01% |
+2,818
| New | +$124K |
|
207
MetLife
MET
$52.9B
| $123K | ﹤0.01% |
1,535
+826
| +117% | +$66.3K |
|
208
DexCom
DXCM
$31.6B
| $123K | ﹤0.01% |
1,800
+1,379
| +328% | +$94.2K |
|
209
Arthur J. Gallagher & Co
AJG
$76.7B
| $119K | ﹤0.01% |
344
+53
| +18% | +$18.3K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $118K | ﹤0.01% |
+186
| New | +$118K |
|
211
GlobalFoundries
GFS
$18.5B
| $102K | ﹤0.01% |
+2,770
| New | +$102K |
|
212
Blackstone
BX
$133B
| $101K | ﹤0.01% |
722
-2,268
| -76% | -$317K |
|
213
Direxion Daily AAPL Bull 2X Shares
AAPU
$240M
| $94.6K | ﹤0.01% |
3,372
-60,688
| -95% | -$1.7M |
|
214
McKesson
MCK
$85.5B
| $94.2K | ﹤0.01% |
+140
| New | +$94.2K |
|
215
Mueller Industries
MLI
$10.8B
| $93.6K | ﹤0.01% |
+1,229
| New | +$93.6K |
|
216
Tencent Music
TME
$37.7B
| $90.2K | ﹤0.01% |
6,262
+6,080
| +3,341% | +$87.6K |
|
217
Tilray
TLRY
$1.31B
| $89.8K | ﹤0.01% |
+136,571
| New | +$89.8K |
|
218
Applied Industrial Technologies
AIT
$10B
| $85.6K | ﹤0.01% |
+380
| New | +$85.6K |
|
219
KE Holdings
BEKE
$22.4B
| $83.1K | ﹤0.01% |
4,136
+4,002
| +2,987% | +$80.4K |
|
220
Kanzhun
BZ
$11.1B
| $81.6K | ﹤0.01% |
+4,256
| New | +$81.6K |
|
221
Carpenter Technology
CRS
$12.3B
| $80.6K | ﹤0.01% |
+445
| New | +$80.6K |
|
222
Intercontinental Exchange
ICE
$99.8B
| $80K | ﹤0.01% |
+464
| New | +$80K |
|
|
CONI
223
GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF
CONI
$17.4M
| $79.7K | ﹤0.01% |
265
-1,775
| -87% | -$534K |
|
224
Direxion Daily TSLA Bear 1X Shares
TSLS
$76.8M
| $79.2K | ﹤0.01% |
7,076
-420
| -6% | -$4.7K |
|
225
American International
AIG
$43.9B
| $78.7K | ﹤0.01% |
905
-986
| -52% | -$85.7K |
|