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 | |
|---|---|---|---|---|---|---|
401
CALL
Pinterest
PINS
$10.7B
| $9.93M | ﹤0.01% |
472,300
-2,358,600
| -83% | -$47.4M |
|
402
Alcon
ALC
$32.7B
| $9.82M | ﹤0.01% |
146,335
+56,431
| +63% | +$3.95M |
|
403
PUT
Zions Bancorporation
ZION
$10B
| $9.79M | ﹤0.01% |
141,500
-187,100
| -57% | -$11.8M |
|
404
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.54M | ﹤0.01% |
96,370
+62,832
| +187% | +$6.22M |
|
405
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $9.48M | ﹤0.01% |
51,200
-35,200
| -41% | -$6.12M |
|
406
Nu Holdings
NU
$68.8B
| $9.38M | ﹤0.01% |
701,854
+582,754
| +489% | +$7.85M |
|
407
PUT
HP
HPQ
$30.7B
| $9.26M | ﹤0.01% |
421,900
+95,900
| +29% | +$2.12M |
|
408
Vodafone
VOD
$40.8B
| $9.25M | ﹤0.01% |
699,730
-832,428
| -54% | -$12.6M |
|
409
Equinor
EQNR
$108B
| $9.12M | ﹤0.01% |
+290,546
| New | +$10.9M |
|
|
HUT
410
PUT
Hut 8
HUT
$10.8B
| $9.09M | ﹤0.01% |
78,700
-25,500
| -24% | -$2.47M |
|
411
TotalEnergies
TTE
$206B
| $9.08M | ﹤0.01% |
116,777
+66,628
| +133% | +$5.89M |
|
412
Ford
F
$54B
| $8.98M | ﹤0.01% |
+645,904
| New | +$8.71M |
|
413
PUT
Global Payments
GPN
$23.6B
| $8.73M | ﹤0.01% |
120,300
+19,600
| +19% | +$1.35M |
|
414
PUT
Diageo
DEO
$48.2B
| $8.59M | ﹤0.01% |
106,900
-147,800
| -58% | -$11.9M |
|
|
AMUU
415
Direxion Daily AMD Bull 2X ETF
AMUU
$77.1M
| $8.59M | ﹤0.01% |
29,678
+586
| +2% | +$97.3K |
|
|
XYZ
416
Block Inc
XYZ
$47.3B
| $8.58M | ﹤0.01% |
+112,899
| New | +$7.94M |
|
417
PUT
Itaú Unibanco
ITUB
$90.8B
| $8.49M | ﹤0.01% |
1,039,365
+402,400
| +63% | +$3.33M |
|
418
CALL
C3.ai
AI
$1.76B
| $8.48M | ﹤0.01% |
932,500
+895,400
| +2,413% | +$8.5M |
|
|
419
CALL
Global Payments
GPN
$23.6B
| $8.37M | ﹤0.01% |
115,300
-40,600
| -26% | -$2.8M |
|
420
Prudential
PUK
$32.5B
| $8.36M | ﹤0.01% |
311,826
+311,144
| +45,622% | +$9.09M |
|
421
PUT
Roku
ROKU
$23.3B
| $8.25M | ﹤0.01% |
59,700
-34,800
| -37% | -$4.25M |
|
422
CALL
EQT Corp
EQT
$33.3B
| $8.09M | ﹤0.01% |
152,200
-168,600
| -53% | -$9.46M |
|
423
CALL
GSK
GSK
$100B
| $7.96M | ﹤0.01% |
151,900
-30,700
| -17% | -$1.62M |
|
424
ExxonMobil
XOM
$695B
| $7.89M | ﹤0.01% |
57,691
+54,389
| +1,647% | +$8.14M |
|
425
PUT
Atlassian
TEAM
$48.9B
| $7.83M | ﹤0.01% |
100,600
+10,900
| +12% | +$891K |
|
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.