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 |
Alphabet (Google) Class A
GOOGL
|
+$311M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$147M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 5 |
Amazon
AMZN
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$158M |
| 2 |
Tesla
TSLA
|
+$145M |
| 3 |
Advanced Micro Devices
AMD
|
+$108M |
| 4 |
ASML
ASML
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.65% |
| 2 | Communication Services | 0.28% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Energy | 0.09% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Linde
LIN
$237B
| $496K | ﹤0.01% |
1,057
-456
| -30% | -$208K |
|
377
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
| $494K | ﹤0.01% |
9,946
+3,934
| +65% | +$154K |
|
|
AVGX
378
Defiance Daily Target 2X Long AVGO ETF
AVGX
$256M
| $490K | ﹤0.01% |
13,684
+3,914
| +40% | +$91.6K |
|
|
ARCX
379
Tradr 2X Long ACHR Daily ETF
ARCX
$5.84M
| $486K | ﹤0.01% |
+4,506
| New | +$480K |
|
|
ELIL
380
Direxion Daily LLY Bull 2X ETF
ELIL
$22.9M
| $485K | ﹤0.01% |
+25,753
| New | +$504K |
|
381
CALL
Shopify
SHOP
$148B
| $484K | ﹤0.01% |
+4,200
| New | +$420K |
|
382
GraniteShares 2x Long MSFT Daily ETF
MSFL
$122M
| $483K | ﹤0.01% |
16,049
-13,624
| -46% | -$320K |
|
383
PUT
Intuit
INTU
$81.1B
| $473K | ﹤0.01% |
600
+200
| +50% | +$135K |
|
|
XYZ
384
CALL
Block Inc
XYZ
$45.9B
| $469K | ﹤0.01% |
+6,900
| New | +$401K |
|
385
Littelfuse
LFUS
$10.2B
| $466K | ﹤0.01% |
2,054
+2,017
| +5,451% | +$398K |
|
|
ADBG
386
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$45.1M
| $465K | ﹤0.01% |
+33,518
| New | +$475K |
|
|
SCHW
387
PUT
Charles Schwab
SCHW
$177B
| $456K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$410K |
|
|
TEMT
388
Tradr 2X Long TEM Daily ETF
TEMT
$23.3M
| $450K | ﹤0.01% |
+6,780
| New | +$493K |
|
389
CALL
KLA
KLAC
$275B
| $448K | ﹤0.01% |
5,000
+4,000
| +400% | +$301K |
|
390
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
| $448K | ﹤0.01% |
+2,284
| New | +$557K |
|
391
PUT
Lloyds Banking Group
LYG
$87.4B
| $438K | ﹤0.01% |
103,000
-51,700
| -33% | -$206K |
|
|
ARMG
392
Leverage Shares 2X Long ARM Daily ETF
ARMG
$63.7M
| $436K | ﹤0.01% |
27,721
+27,597
| +22,256% | +$270K |
|
393
PUT
XP
XP
$8.62B
| $432K | ﹤0.01% |
+21,400
| New | +$370K |
|
394
EOG Resources
EOG
$78B
| $429K | ﹤0.01% |
3,585
-9,332
| -72% | -$1.07M |
|
|
AVGG
395
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$55.8M
| $421K | ﹤0.01% |
+20,391
| New | +$345K |
|
396
Capital One
COF
$124B
| $419K | ﹤0.01% |
1,970
+1,582
| +408% | +$295K |
|
397
CALL
Occidental Petroleum
OXY
$57B
| $416K | ﹤0.01% |
9,900
-1,100
| -10% | -$46K |
|
398
Costco
COST
$415B
| $411K | ﹤0.01% |
415
-1,709
| -80% | -$1.7M |
|
|
PALU
399
Direxion Daily PANW Bull 2X ETF
PALU
$26.2M
| $404K | ﹤0.01% |
+15,154
| New | +$344K |
|
|
400
PUT
Costco
COST
$415B
| $396K | ﹤0.01% |
400
-500
| -56% | -$497K |
|
Similar funds
Optiver Holding's Q2 2025 Portfolio in Review
As of Q2 2025, Optiver Holding held 1,658 positions worth $210B, up 22% from $172B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Optiver Holding deployed $13.9B of net new capital in Q2 2025, opening 337 new positions and adding to 505 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 2,266,766 shares worth $65.4M.
By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $158M trimmed.
- Optiver Holding's largest Q2 2025 buy was iShares MSCI Brazil ETF: 2,266,766 shares worth $65.4M.
- Optiver Holding added most to Alphabet (Google) Class A in Q2 2025, an estimated $311M increase.
- Optiver Holding's biggest Q2 2025 reduction was Broadcom, cutting an estimated $158M.
- Optiver Holding fully exited ASML in Q2 2025, selling an estimated $54.6M.
- Optiver Holding's ten largest holdings make up 78% of its $210B portfolio in Q2 2025.
- Optiver Holding opened 337 new positions and closed 224 in Q2 2025.
- Optiver Holding's portfolio value rose 22% quarter-over-quarter to $210B.
Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.