Optiver Holding Portfolio holdings
Optiver Holding is a Dutch market maker that trades for its own account, and its name comes from the Dutch word for "option trader". Johann Kaemingk, Ruud Vlek and Chris Oomen founded it in 1986 to make markets in options on the European Options Exchange, which became Euronext. Its traders continuously quote buy and sell prices across global markets, using the firm's own money and advanced technology, so that others can trade easily. It is privately owned and trades listed derivatives, stocks, ETFs, bonds and foreign exchange, and has spread to Asia-Pacific since opening in Australia in 1996. In 2019 it joined American rival Virtu in funding Equiduct, a trading venue that competes with national stock exchanges.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11B
| $16.9M | ﹤0.01% |
63,261
-218,602
| -78% | -$36.8M |
2025 Q1
5 quarters
|
|
352
CALL
HF Sinclair
DINO
$16.7B
| $16.7M | ﹤0.01% |
239,900
+180,400
| +303% | +$12M |
2026 Q1
1 quarter
|
|
353
PUT
Logitech
LOGI
$13.7B
| $16.3M | ﹤0.01% |
172,800
+50,100
| +41% | +$5.2M |
2021 Q2
20 quarters
|
|
354
XP
XP
$7.68B
| $16M | ﹤0.01% |
985,206
-589,610
| -37% | -$10.5M |
2024 Q4
6 quarters
|
|
355
CALL
UBS Group
UBS
$145B
| $16M | ﹤0.01% |
323,000
-792,100
| -71% | -$36.1M |
2021 Q2
20 quarters
|
|
|
356
CALL
Logitech
LOGI
$13.7B
| $15.9M | ﹤0.01% |
169,000
+74,000
| +78% | +$7.68M |
2021 Q2
20 quarters
|
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $15.5M | ﹤0.01% |
+163,874
| New | +$15.5M |
2026 Q2
0 quarters
|
|
358
CALL
General Motors
GM
$73.1B
| $15.5M | ﹤0.01% |
200,600
-308,900
| -61% | -$24.3M |
2023 Q1
13 quarters
|
|
359
PUT
Alcon
ALC
$36.2B
| $15.3M | ﹤0.01% |
228,100
+20,200
| +10% | +$1.41M |
2021 Q2
20 quarters
|
|
360
Texas Instruments
TXN
$254B
| $15.2M | ﹤0.01% |
50,907
+48,343
| +1,885% | +$13.4M |
2025 Q3
3 quarters
|
|
361
Intel
INTC
$299B
| $15M | ﹤0.01% |
107,157
+68,421
| +177% | +$6.92M |
2025 Q4
2 quarters
|
|
362
Target
TGT
$72B
| $14.8M | ﹤0.01% |
+113,248
| New | +$14.4M |
2026 Q2
0 quarters
|
|
363
CALL
Deutsche Bank
DB
$64.6B
| $14.8M | ﹤0.01% |
437,300
-132,700
| -23% | -$4.3M |
2021 Q2
20 quarters
|
|
364
CALL
Roblox
RBLX
$35.3B
| $14.6M | ﹤0.01% |
267,900
+63,500
| +31% | +$3.16M |
2025 Q2
4 quarters
|
|
365
JD.com
JD
$39.3B
| $14.4M | ﹤0.01% |
567,079
-97,151
| -15% | -$2.86M |
2025 Q4
2 quarters
|
|
366
PUT
Halliburton
HAL
$26.3B
| $14.4M | ﹤0.01% |
425,000
+220,700
| +108% | +$8.62M |
2026 Q1
1 quarter
|
|
367
CALL
Toast
TOST
$20.1B
| $14.4M | ﹤0.01% |
516,900
-141,500
| -21% | -$3.69M |
2026 Q1
1 quarter
|
|
368
PUT
Hewlett Packard
HPE
$59.4B
| $14.3M | ﹤0.01% |
317,800
+65,900
| +26% | +$2.38M |
2026 Q1
1 quarter
|
|
369
iShares MSCI Germany ETF
EWG
$1.53B
| $14.1M | ﹤0.01% |
+341,517
| New | +$14.4M |
2026 Q2
0 quarters
|
|
370
PUT
Truist Financial
TFC
$59.2B
| $14M | ﹤0.01% |
280,900
-185,100
| -40% | -$9.11M |
2025 Q2
4 quarters
|
|
371
PUT
Valero Energy
VLO
$96.6B
| $13.8M | ﹤0.01% |
53,000
-38,700
| -42% | -$9.5M |
2022 Q4
14 quarters
|
|
372
Direxion Daily MU Bull 2X ETF
MUU
$1.72B
| $13.8M | ﹤0.01% |
263,020
+8,340
| +3% | +$237K |
2026 Q1
1 quarter
|
|
373
AB InBev
BUD
$165B
| $13.7M | ﹤0.01% |
165,960
+66,990
| +68% | +$5.27M |
2024 Q3
7 quarters
|
|
374
CALL
Trade Desk
TTD
$6.11B
| $13.6M | ﹤0.01% |
754,200
-345,200
| -31% | -$7.33M |
2025 Q2
4 quarters
|
|
375
CALL
Etsy
ETSY
$7.75B
| $13.6M | ﹤0.01% |
180,900
-687,400
| -79% | -$44.3M |
2025 Q1
5 quarters
|
|
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, 893 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.