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
|
+$2.09B |
| 2 |
Amazon
AMZN
|
+$607M |
| 3 |
Advanced Micro Devices
AMD
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$93.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$276M |
| 3 |
NVIDIA
NVDA
|
+$241M |
| 4 |
TSMC
TSM
|
+$147M |
| 5 |
Tesla
TSLA
|
+$99.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.59% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Communication Services | 0.2% |
| 4 | Financials | 0.11% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
Archer Daniels Midland
ADM
$40.2B
| $1.14M | ﹤0.01% |
19,100
+18,300
| +2,288% | +$1.07M |
|
452
Occidental Petroleum
OXY
$55.4B
| $1.14M | ﹤0.01% |
24,111
-11,707
| -33% | -$529K |
|
453
Kratos Defense & Security Solutions
KTOS
$9.11B
| $1.11M | ﹤0.01% |
+12,193
| New | +$781K |
|
454
Wells Fargo
WFC
$265B
| $1.1M | ﹤0.01% |
13,180
+8,687
| +193% | +$704K |
|
455
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.7M
| $1.07M | ﹤0.01% |
51,909
+42,486
| +451% | +$745K |
|
|
SMCX
456
Defiance Daily Target 2X Long SMCI ETF
SMCX
$185M
| $1.06M | ﹤0.01% |
13,677
+10,314
| +307% | +$886K |
|
|
NVTX
457
Tradr 2X Long NVTS Daily ETF
NVTX
$23M
| $1.05M | ﹤0.01% |
+27,391
| New | +$889K |
|
|
ORCX
458
Defiance Daily Target 2X Long ORCL ETF
ORCX
$212M
| $1.03M | ﹤0.01% |
+8,654
| New | +$941K |
|
|
AMDD
459
Direxion Daily AMD Bear 1X ETF
AMDD
$19.6M
| $1.02M | ﹤0.01% |
7,034
+3,573
| +103% | +$528K |
|
460
PUT
Devon Energy
DVN
$50.8B
| $1.01M | ﹤0.01% |
28,800
+26,000
| +929% | +$885K |
|
461
Suzano
SUZ
$10.1B
| $1M | ﹤0.01% |
106,486
-116,149
| -52% | -$1.1M |
|
462
CALL
Lloyds Banking Group
LYG
$89B
| $948K | ﹤0.01% |
208,800
-393,300
| -65% | -$1.72M |
|
|
QCML
463
GraniteShares 2x Long QCOM Daily ETF
QCML
$64M
| $944K | ﹤0.01% |
44,723
+33,490
| +298% | +$650K |
|
464
Mercado Libre
MELI
$92.7B
| $939K | ﹤0.01% |
+402
| New | +$965K |
|
465
Baidu
BIDU
$36B
| $939K | ﹤0.01% |
6,964
-120,000
| -95% | -$11.9M |
|
466
Western Alliance Bancorporation
WAL
$9.25B
| $929K | ﹤0.01% |
10,709
+10,703
| +178,383% | +$907K |
|
467
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.54B
| $927K | ﹤0.01% |
29,697
-311,868
| -91% | -$8.72M |
|
468
PUT
Aegon
AEG
$13.6B
| $916K | ﹤0.01% |
114,700
+1,800
| +2% | +$13.4K |
|
469
TIM SA
TIMB
$10.1B
| $911K | ﹤0.01% |
40,818
| – | – |
|
470
AeroVironment
AVAV
$7.67B
| $911K | ﹤0.01% |
2,892
+2,779
| +2,459% | +$719K |
|
471
PUT
C3.ai
AI
$1.31B
| $900K | ﹤0.01% |
+51,900
| New | +$1.08M |
|
472
PUT
SolarEdge
SEDG
$2.66B
| $899K | ﹤0.01% |
24,300
+21,700
| +835% | +$648K |
|
|
ROBN
473
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$105M
| $894K | ﹤0.01% |
8,297
-16,270
| -66% | -$1.09M |
|
|
AMUU
474
Direxion Daily AMD Bull 2X ETF
AMUU
$103M
| $886K | ﹤0.01% |
21,781
+17,514
| +410% | +$739K |
|
|
ASMG
475
Leverage Shares 2X Long ASML Daily ETF
ASMG
$40.9M
| $881K | ﹤0.01% |
40,233
+26,494
| +193% | +$396K |
|
Similar funds
Optiver Holding's Q3 2025 Portfolio in Review
As of Q3 2025, Optiver Holding held 2,925 positions worth $251B, up 19% from $210B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Optiver Holding deployed $19.1B of net new capital in Q3 2025, opening 1,491 new positions and adding to 680 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,260,678 shares worth $2.17B.
By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.65% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $279M trimmed.
- Optiver Holding's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 3,260,678 shares worth $2.17B.
- Optiver Holding added most to Amazon in Q3 2025, an estimated $607M increase.
- Optiver Holding's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $279M.
- Optiver Holding fully exited Tesla in Q3 2025, selling an estimated $99.2M.
- Optiver Holding's ten largest holdings make up 77% of its $251B portfolio in Q3 2025.
- Optiver Holding opened 1,491 new positions and closed 259 in Q3 2025.
- Optiver Holding's portfolio value rose 19% quarter-over-quarter to $251B.
Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.