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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$189M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$134M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$75.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$69M |
| 4 |
Broadcom
AVGO
|
+$50.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.66% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.16% |
| 4 | Communication Services | 0.1% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
2601
Array Digital Infrastructure
AD
$3.29B
| $290 | ﹤0.01% |
+8
| New | +$380 |
|
|
FRMI
2602
Fermi Inc
FRMI
$3.04B
| $284 | ﹤0.01% |
+31
| New | +$196 |
|
2603
Lyell Immunopharma
LYEL
$267M
| $281 | ﹤0.01% |
+20
| New | +$362 |
|
2604
Gogo Inc
GOGO
$348M
| $267 | ﹤0.01% |
86
-100
| -54% | -$408 |
|
2605
Tencent Music
TME
$12.9B
| $267 | ﹤0.01% |
32
-72
| -69% | -$657 |
|
2606
Virginia National Bankshares
VABK
$263M
| $266 | ﹤0.01% |
6
-48
| -89% | -$2.04K |
|
2607
Definitive Healthcare
DH
$107M
| $263 | ﹤0.01% |
316
| – | – |
|
2608
Evolus
EOLS
$522M
| $257 | ﹤0.01% |
37
-320
| -90% | -$1.89K |
|
2609
ZTO Express
ZTO
$15.4B
| $246 | ﹤0.01% |
11
-624
| -98% | -$14.9K |
|
2610
CNA Financial
CNA
$13.1B
| $243 | ﹤0.01% |
+5
| New | +$228 |
|
2611
Wipro
WIT
$17.3B
| $230 | ﹤0.01% |
102
+96
| +1,600% | +$204 |
|
2612
Princeton Bancorp
BPRN
$299M
| $228 | ﹤0.01% |
6
-48
| -89% | -$1.72K |
|
2613
Pagaya Technologies
PGY
$1.76B
| $219 | ﹤0.01% |
12
-250
| -95% | -$3.55K |
|
2614
Birkenstock
BIRK
$4.96B
| $215 | ﹤0.01% |
+5
| New | +$202 |
|
2615
America Movil
AMX
$69.4B
| $208 | ﹤0.01% |
+8
| New | +$210 |
|
2616
ScottsMiracle-Gro
SMG
$3.27B
| $204 | ﹤0.01% |
+3
| New | +$186 |
|
2617
Clearfield
CLFD
$397M
| $199 | ﹤0.01% |
5
-109
| -96% | -$4K |
|
2618
First Western Financial
MYFW
$300M
| $193 | ﹤0.01% |
6
-72
| -92% | -$2.05K |
|
2619
Lifeway Foods
LWAY
$370M
| $179 | ﹤0.01% |
6
-48
| -89% | -$1.22K |
|
2620
Nomad Foods
NOMD
$1.53B
| $175 | ﹤0.01% |
+16
| New | +$159 |
|
2621
Orchestra BioMed
OBIO
$363M
| $173 | ﹤0.01% |
+40
| New | +$164 |
|
2622
QuickLogic
QUIK
$187M
| $160 | ﹤0.01% |
8
-8
| -50% | -$139 |
|
2623
Morningstar
MORN
$7.57B
| $156 | ﹤0.01% |
+1
| New | +$174 |
|
2624
Autohome
ATHM
$2.46B
| $152 | ﹤0.01% |
+8
| New | +$144 |
|
2625
Prairie Operating Co
PROP
$45.7M
| $152 | ﹤0.01% |
211
-8
| -4% | -$9 |
|
Similar funds
Optiver Holding's Q2 2026 Portfolio in Review
As of Q2 2026, Optiver Holding held 3,179 positions worth $371B, up 28% from $289B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Optiver Holding's Q2 2026 filing shows 890 new, 894 increased, 893 reduced and 434 closed positions. Its largest new stake was Alphabet (Google) Class A: 397,783 shares worth $142M. The largest sale was Advanced Micro Devices, an estimated $134M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Optiver Holding's largest Q2 2026 buy was Alphabet (Google) Class A: 397,783 shares worth $142M.
- Optiver Holding added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.12B increase.
- Optiver Holding's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $75.2M.
- Optiver Holding fully exited Advanced Micro Devices in Q2 2026, selling an estimated $134M.
- Optiver Holding's ten largest holdings make up 66% of its $371B portfolio in Q2 2026.
- Optiver Holding opened 890 new positions and closed 434 in Q2 2026.
- Optiver Holding's portfolio value rose 28% quarter-over-quarter to $371B.
Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.