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 | |
|---|---|---|---|---|---|---|
426
CALL
Applied Materials
AMAT
$426B
| $293K | ﹤0.01% |
1,600
+900
| +129% | +$143K |
|
427
CALL
Affirm
AFRM
$23.5B
| $290K | ﹤0.01% |
+4,200
| New | +$218K |
|
428
PUT
ConocoPhillips
COP
$147B
| $287K | ﹤0.01% |
3,200
-17,200
| -84% | -$1.55M |
|
|
PLTG
429
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$26.2M
| $281K | ﹤0.01% |
+12,930
| New | +$258K |
|
|
LCDL
430
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
| $281K | ﹤0.01% |
+14,804
| New | +$377K |
|
431
Starbucks
SBUX
$118B
| $277K | ﹤0.01% |
3,023
-2,993
| -50% | -$259K |
|
432
DoorDash
DASH
$75.3B
| $277K | ﹤0.01% |
1,122
-1,281
| -53% | -$257K |
|
433
Hudbay
HBM
$9.92B
| $276K | ﹤0.01% |
25,969
+22,461
| +640% | +$187K |
|
434
Snap
SNAP
$7.32B
| $275K | ﹤0.01% |
+31,633
| New | +$263K |
|
|
HOOG
435
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$59.3M
| $275K | ﹤0.01% |
+4,944
| New | +$123K |
|
436
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$29M
| $273K | ﹤0.01% |
+8,189
| New | +$213K |
|
437
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
| $273K | ﹤0.01% |
6,283
-5,078
| -45% | -$333K |
|
438
Blackstone
BX
$104B
| $271K | ﹤0.01% |
1,814
+1,092
| +151% | +$150K |
|
439
ProShares UltraPro Russell2000
URTY
$323M
| $270K | ﹤0.01% |
+6,857
| New | +$226K |
|
440
PUT
ExxonMobil
XOM
$651B
| $270K | ﹤0.01% |
2,500
-3,700
| -60% | -$396K |
|
441
Constellation Energy
CEG
$98B
| $267K | ﹤0.01% |
828
-244
| -23% | -$64.6K |
|
442
CALL
Aegon
AEG
$13.5B
| $267K | ﹤0.01% |
36,900
-2,600
| -7% | -$17.4K |
|
|
HOOX
443
Defiance Daily Target 2X Long HOOD ETF
HOOX
$12.2M
| $267K | ﹤0.01% |
+4,049
| New | +$119K |
|
|
MUD
444
Direxion Daily MU Bear 1X ETF
MUD
$73.9M
| $265K | ﹤0.01% |
1,690
+1,623
| +2,422% | +$361K |
|
445
CALL
Roblox
RBLX
$34B
| $263K | ﹤0.01% |
+2,500
| New | +$196K |
|
|
RVNL
446
GraniteShares 2x Long RIVN Daily ETF
RVNL
$10.1M
| $259K | ﹤0.01% |
+7,251
| New | +$283K |
|
447
PUT
Chevron
CVX
$388B
| $258K | ﹤0.01% |
1,800
+100
| +6% | +$14.1K |
|
448
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $256K | ﹤0.01% |
6,535
+5,263
| +414% | +$169K |
|
|
449
PUT
Snap
SNAP
$7.32B
| $250K | ﹤0.01% |
28,800
-21,800
| -43% | -$181K |
|
|
SMCZ
450
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$3.49M
| $244K | ﹤0.01% |
+6,108
| New | +$590K |
|
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.